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 | |
|---|---|---|---|---|---|---|
4001
Groupon
GRPN
$1.02B
| $1.28M | ﹤0.01% |
25,386
+23,850
| +1,553% | +$1.03M |
|
|
ATHX
4002
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.28M | ﹤0.01% |
28,542
+27,686
| +3,234% | +$1.44M |
|
4003
CALL
Trinity Industries
TRN
$2.38B
| $1.28M | ﹤0.01% |
+45,000
| New | +$1.32M |
|
4004
Rambus
RMBS
$11B
| $1.28M | ﹤0.01% |
65,859
-19,509
| -23% | -$392K |
|
4005
New Fortress Energy
NFE
$101M
| $1.28M | ﹤0.01% |
27,882
+5,135
| +23% | +$251K |
|
|
PRFT
4006
DELISTED
Perficient Inc
PRFT
| $1.28M | ﹤0.01% |
21,799
-6,859
| -24% | -$388K |
|
|
VLDR
4007
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.28M | ﹤0.01% |
112,030
+55,635
| +99% | +$1.05M |
|
4008
Shift4
FOUR
$3.26B
| $1.27M | ﹤0.01% |
15,544
-1,543
| -9% | -$120K |
|
4009
Arcus Biosciences
RCUS
$3.64B
| $1.27M | ﹤0.01% |
45,414
+45,043
| +12,141% | +$1.57M |
|
4010
iShares MSCI Malaysia ETF
EWM
$332M
| $1.27M | ﹤0.01% |
46,900
-214,913
| -82% | -$5.97M |
|
4011
PetMed Express
PETS
$42.3M
| $1.27M | ﹤0.01% |
36,135
+19,027
| +111% | +$662K |
|
|
TGI
4012
DELISTED
Triumph Group
TGI
| $1.27M | ﹤0.01% |
69,133
+14,208
| +26% | +$212K |
|
|
MIN
4013
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.27M | ﹤0.01% |
340,334
-51,121
| -13% | -$192K |
|
4014
Cohu
COHU
$2.5B
| $1.26M | ﹤0.01% |
30,176
-9,058
| -23% | -$399K |
|
4015
PennyMac Financial
PFSI
$4.02B
| $1.26M | ﹤0.01% |
18,882
-5,906
| -24% | -$366K |
|
4016
Enpro
NPO
$7.05B
| $1.26M | ﹤0.01% |
14,791
-2,406
| -14% | -$196K |
|
4017
Nomura Holdings
NMR
$29.1B
| $1.26M | ﹤0.01% |
235,023
+6,163
| +3% | +$36.4K |
|
4018
Alector
ALEC
$199M
| $1.26M | ﹤0.01% |
62,363
+55,249
| +777% | +$990K |
|
4019
Travere Therapeutics
TVTX
$5.78B
| $1.26M | ﹤0.01% |
50,282
+48,860
| +3,436% | +$1.35M |
|
4020
Petco
WOOF
$794M
| $1.26M | ﹤0.01% |
+56,688
| New | +$1.35M |
|
|
CD
4021
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.26M | ﹤0.01% |
75,919
+73,758
| +3,413% | +$1.39M |
|
|
CSR
4022
Centerspace
CSR
$952M
| $1.25M | ﹤0.01% |
18,453
-3,204
| -15% | -$229K |
|
4023
Green Dot
GDOT
$745M
| $1.25M | ﹤0.01% |
27,384
-28,766
| -51% | -$1.5M |
|
4024
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $1.25M | ﹤0.01% |
+68,700
| New | +$1.24M |
|
|
CS
4025
PUT
DELISTED
Credit Suisse Group
CS
| $1.25M | ﹤0.01% |
118,300
-16,700
| -12% | -$226K |
|
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.