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 | |
|---|---|---|---|---|---|---|
|
CAN
3976
PUT
Canaan Creative
CAN
$159M
| $1.31M | ﹤0.01% |
+63,400
| New | +$944K |
|
3977
News Corp Class B
NWS
$17.5B
| $1.31M | ﹤0.01% |
55,848
+11,417
| +26% | +$247K |
|
|
KMF
3978
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.31M | ﹤0.01% |
196,553
-35,550
| -15% | -$227K |
|
3979
Ionis Pharmaceuticals
IONS
$9.4B
| $1.31M | ﹤0.01% |
29,062
-43,258
| -60% | -$2.41M |
|
3980
John Wiley & Sons Class A
WLY
$2.66B
| $1.31M | ﹤0.01% |
24,125
-742
| -3% | -$37.7K |
|
3981
Patrick Industries
PATK
$2.85B
| $1.31M | ﹤0.01% |
23,033
-5,055
| -18% | -$265K |
|
3982
Pilgrim's Pride
PPC
$6.54B
| $1.31M | ﹤0.01% |
54,887
-75,203
| -58% | -$1.67M |
|
3983
Kennametal
KMT
$2.52B
| $1.3M | ﹤0.01% |
32,626
-6,761
| -17% | -$263K |
|
3984
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.3M | ﹤0.01% |
15,698
+13,099
| +504% | +$1.02M |
|
3985
ARK Web x.0 ETF
ARKW
$1.75B
| $1.3M | ﹤0.01% |
8,835
+2,919
| +49% | +$471K |
|
3986
Upwork
UPWK
$1.19B
| $1.3M | ﹤0.01% |
29,059
-2,177
| -7% | -$100K |
|
3987
CEL-SCI Corp
CVM
$30.1M
| $1.3M | ﹤0.01% |
2,849
+2,550
| +853% | +$1.39M |
|
|
DMF
3988
DELISTED
BNY Mellon Municipal Income
DMF
| $1.3M | ﹤0.01% |
148,608
+5,452
| +4% | +$48.1K |
|
3989
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.3M | ﹤0.01% |
25,537
-1,727
| -6% | -$84.9K |
|
3990
Altimmune
ALT
$599M
| $1.3M | ﹤0.01% |
91,827
-1,309,863
| -93% | -$21.2M |
|
|
AFT
3991
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.3M | ﹤0.01% |
87,335
-6,502
| -7% | -$95.3K |
|
3992
Rush Enterprises Class A
RUSHA
$6.22B
| $1.3M | ﹤0.01% |
39,051
+8,805
| +29% | +$263K |
|
|
MNRL
3993
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.3M | ﹤0.01% |
88,576
+75,515
| +578% | +$1.09M |
|
|
NTUS
3994
DELISTED
Natus Medical Inc
NTUS
| $1.3M | ﹤0.01% |
50,593
-27,668
| -35% | -$709K |
|
3995
Kulicke & Soffa
KLIC
$4.78B
| $1.29M | ﹤0.01% |
26,364
-13,912
| -35% | -$604K |
|
3996
Enanta Pharmaceuticals
ENTA
$400M
| $1.29M | ﹤0.01% |
26,230
+26,136
| +27,804% | +$1.3M |
|
3997
CALL
Porch Group
PRCH
$1.8B
| $1.29M | ﹤0.01% |
+73,100
| New | +$1.3M |
|
3998
Alamo Group
ALG
$2.05B
| $1.29M | ﹤0.01% |
8,272
-1,810
| -18% | -$275K |
|
3999
Quince Therapeutics
QNCX
$29.5M
| $1.29M | ﹤0.01% |
179
+126
| +238% | +$907K |
|
|
CXH
4000
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.29M | ﹤0.01% |
131,056
+145
| +0.1% | +$1.42K |
|
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.