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 | |
|---|---|---|---|---|---|---|
|
SJI
4026
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | ﹤0.01% |
55,514
-18,025
| -25% | -$427K |
|
4027
Byline Bancorp
BY
$1.76B
| $1.25M | ﹤0.01% |
59,271
+40,746
| +220% | +$764K |
|
4028
WSFS Financial
WSFS
$4.15B
| $1.25M | ﹤0.01% |
25,111
+9,556
| +61% | +$460K |
|
|
SASR
4029
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | ﹤0.01% |
28,770
+4,227
| +17% | +$161K |
|
4030
CALL
D.R. Horton
DHI
$42.3B
| $1.25M | ﹤0.01% |
14,000
-35,200
| -72% | -$2.75M |
|
4031
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.25M | ﹤0.01% |
94,158
+38,499
| +69% | +$480K |
|
|
IGMS
4032
DELISTED
IGM Biosciences
IGMS
| $1.25M | ﹤0.01% |
16,261
+16,087
| +9,245% | +$1.46M |
|
4033
Leslie's
LESL
$11M
| $1.25M | ﹤0.01% |
2,547
+1,072
| +73% | +$547K |
|
4034
Genworth Financial
GNW
$3.71B
| $1.25M | ﹤0.01% |
375,253
-20,007
| -5% | -$65.9K |
|
|
MFA
4035
MFA Financial
MFA
$933M
| $1.25M | ﹤0.01% |
76,451
-13,719
| -15% | -$218K |
|
4036
Southside Bancshares
SBSI
$967M
| $1.24M | ﹤0.01% |
32,280
-4,330
| -12% | -$153K |
|
4037
CoreCivic
CXW
$3.19B
| $1.24M | ﹤0.01% |
137,367
-15,394
| -10% | -$118K |
|
4038
CALL
Regions Financial
RF
$26.8B
| $1.24M | ﹤0.01% |
+60,000
| New | +$1.17M |
|
4039
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.24M | ﹤0.01% |
52,379
+35,482
| +210% | +$835K |
|
4040
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $1.24M | ﹤0.01% |
34,611
-1,630
| -4% | -$57.1K |
|
4041
QuinStreet
QNST
$1.21B
| $1.24M | ﹤0.01% |
61,002
-7,416
| -11% | -$167K |
|
4042
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.24M | ﹤0.01% |
59,023
+38,668
| +190% | +$831K |
|
4043
American Homes 4 Rent
AMH
$12.5B
| $1.24M | ﹤0.01% |
37,066
-43,887
| -54% | -$1.37M |
|
4044
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.24M | ﹤0.01% |
22,488
-1,865
| -8% | -$109K |
|
4045
Insperity
NSP
$2.01B
| $1.24M | ﹤0.01% |
14,753
+1,087
| +8% | +$92.4K |
|
4046
Allegiant Air
ALGT
$2.57B
| $1.23M | ﹤0.01% |
5,033
-4,525
| -47% | -$1M |
|
4047
CALL
DuPont de Nemours
DD
$19.2B
| $1.23M | ﹤0.01% |
12,667
-425,500
| -97% | -$40.8M |
|
4048
Televisa
TV
$1.49B
| $1.23M | ﹤0.01% |
138,395
+13,289
| +11% | +$113K |
|
4049
Wheels Up
UP
$198M
| $1.23M | ﹤0.01% |
+613
| New | +$1.29M |
|
|
NGM
4050
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.23M | ﹤0.01% |
42,200
+23,900
| +131% | +$669K |
|
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.