UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$447M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$336M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 5 |
GSK
GSK
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$937M |
| 2 |
UBS Group
UBS
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Baidu
BIDU
|
+$338M |
| 5 |
Apple
AAPL
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 5.83% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Grocery Outlet
GO
$980M
| $1.34M | ﹤0.01% |
36,462
+26,889
| +281% | +$1.04M |
|
3952
Camden National
CAC
$976M
| $1.34M | ﹤0.01% |
28,076
+1,615
| +6% | +$67.6K |
|
3953
Lakeland Financial Corp
LKFN
$1.53B
| $1.34M | ﹤0.01% |
19,358
+2,596
| +15% | +$170K |
|
3954
ePlus
PLUS
$2.34B
| $1.34M | ﹤0.01% |
26,854
-6,914
| -20% | -$328K |
|
3955
Immunovant
IMVT
$8.25B
| $1.33M | ﹤0.01% |
83,130
+33,895
| +69% | +$894K |
|
3956
First Citizens BancShares
FCNCA
$25.3B
| $1.33M | ﹤0.01% |
1,593
-3,690
| -70% | -$2.67M |
|
3957
ImmunityBio
IBRX
$8.1B
| $1.33M | ﹤0.01% |
56,014
+50,858
| +986% | +$1.32M |
|
3958
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $1.33M | ﹤0.01% |
44,539
-92,406
| -67% | -$2.62M |
|
|
CALY
3959
CALL
Callaway Golf Company
CALY
$3.14B
| $1.33M | ﹤0.01% |
49,600
-964,200
| -95% | -$27.3M |
|
3960
Quanex
NX
$1.01B
| $1.33M | ﹤0.01% |
50,575
-12,587
| -20% | -$314K |
|
|
BDN
3961
Brandywine Realty Trust
BDN
$554M
| $1.32M | ﹤0.01% |
102,567
+7,672
| +8% | +$93.7K |
|
3962
Atkore
ATKR
$3.16B
| $1.32M | ﹤0.01% |
18,410
-5,940
| -24% | -$359K |
|
|
IBMN
3963
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.32M | ﹤0.01% |
47,391
+5,391
| +13% | +$151K |
|
3964
Coca-Cola Consolidated
COKE
$12.8B
| $1.32M | ﹤0.01% |
45,770
+13,820
| +43% | +$380K |
|
3965
NewtekOne
NEWT
$391M
| $1.32M | ﹤0.01% |
49,527
-2,544
| -5% | -$58.1K |
|
3966
Box
BOX
$4.6B
| $1.32M | ﹤0.01% |
57,535
-34,046
| -37% | -$663K |
|
|
BBT
3967
Beacon Financial Corp
BBT
$2.66B
| $1.32M | ﹤0.01% |
59,112
-7,143
| -11% | -$146K |
|
3968
Armstrong World Industries
AWI
$7.84B
| $1.32M | ﹤0.01% |
14,634
+3,609
| +33% | +$306K |
|
|
EPAY
3969
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
29,154
+14,051
| +93% | +$676K |
|
3970
Methanex
MEOH
$4.12B
| $1.32M | ﹤0.01% |
35,840
+16,006
| +81% | +$626K |
|
3971
Cathay General Bancorp
CATY
$4.24B
| $1.32M | ﹤0.01% |
32,251
-27,750
| -46% | -$1.07M |
|
3972
Cohen & Steers
CNS
$4.3B
| $1.32M | ﹤0.01% |
20,144
+4,794
| +31% | +$328K |
|
3973
3D Systems Corp
DDD
$613M
| $1.32M | ﹤0.01% |
47,944
-603,480
| -93% | -$19.9M |
|
|
GGZ
3974
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.31M | ﹤0.01% |
90,036
-247
| -0.3% | -$3.41K |
|
3975
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.31M | ﹤0.01% |
37,462
-994
| -3% | -$36.4K |
|
Similar funds
UBS Group's Q1 2021 Portfolio in Review
As of Q1 2021, UBS Group held 9,997 positions worth $301B, up 1.9% from $296B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q1 2021 filing shows 1,505 new, 3,920 increased, 3,391 reduced and 881 closed positions. Its largest new stake was Ferguson: 1,602,252 shares worth $192M. The largest sale was Stellantis, an estimated $937M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS Group's largest Q1 2021 buy was Ferguson: 1,602,252 shares worth $192M.
- UBS Group added most to Alibaba in Q1 2021, an estimated $2.76B increase.
- UBS Group's biggest Q1 2021 reduction was Stellantis, cutting an estimated $937M.
- UBS Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $77.2M.
- UBS Group's ten largest holdings make up 14% of its $301B portfolio in Q1 2021.
- UBS Group opened 1,505 new positions and closed 881 in Q1 2021.
- UBS Group's portfolio value rose 1.9% quarter-over-quarter to $301B.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.