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 | |
|---|---|---|---|---|---|---|
|
SLCA
4051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
99,681
+38,294
| +62% | +$417K |
|
4052
BancFirst
BANF
$3.8B
| $1.22M | ﹤0.01% |
17,302
-460
| -3% | -$30.5K |
|
4053
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.22M | ﹤0.01% |
23,259
-1,917
| -8% | -$101K |
|
|
WORK
4054
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.22M | ﹤0.01% |
30,000
-595,483
| -95% | -$24.9M |
|
4055
1st Source
SRCE
$2.12B
| $1.22M | ﹤0.01% |
25,570
+4,928
| +24% | +$219K |
|
|
ROCC
4056
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | ﹤0.01% |
90,768
-9,740
| -10% | -$134K |
|
|
BSE
4057
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.21M | ﹤0.01% |
78,477
-2,767
| -3% | -$38.9K |
|
|
PNF
4058
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.21M | ﹤0.01% |
101,217
+14,746
| +17% | +$177K |
|
4059
Driven Brands
DRVN
$2.2B
| $1.21M | ﹤0.01% |
+47,651
| New | +$1.35M |
|
|
HTLF
4060
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
24,081
+5,623
| +30% | +$264K |
|
|
BNFT
4061
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | ﹤0.01% |
87,714
+17,108
| +24% | +$246K |
|
4062
CALL
Sunrun
RUN
$2.46B
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
4063
S&T Bancorp
STBA
$1.79B
| $1.21M | ﹤0.01% |
36,129
-9,800
| -21% | -$291K |
|
4064
CALL
Affirm
AFRM
$25.2B
| $1.21M | ﹤0.01% |
+17,100
| New | +$1.66M |
|
4065
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.21M | ﹤0.01% |
31,377
-1,071
| -3% | -$41K |
|
4066
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.21M | ﹤0.01% |
46,812
+46,402
| +11,318% | +$1.21M |
|
4067
Northwest Natural Holdings
NWN
$2.12B
| $1.21M | ﹤0.01% |
22,410
-2,815
| -11% | -$135K |
|
4068
St. Joe Company
JOE
$3.83B
| $1.21M | ﹤0.01% |
28,172
+11,669
| +71% | +$558K |
|
4069
Qualys
QLYS
$6.35B
| $1.21M | ﹤0.01% |
11,529
-23,443
| -67% | -$2.62M |
|
4070
E.W. Scripps
SSP
$304M
| $1.21M | ﹤0.01% |
62,684
-33,329
| -35% | -$613K |
|
4071
UWM Holdings
UWMC
$434M
| $1.21M | ﹤0.01% |
+152,377
| New | +$1.48M |
|
4072
First Bancorp
FBNC
$2.68B
| $1.21M | ﹤0.01% |
27,752
+4,299
| +18% | +$171K |
|
4073
CALL
Stoke Therapeutics
STOK
$2.11B
| $1.2M | ﹤0.01% |
31,000
+9,100
| +42% | +$518K |
|
4074
CEVA Inc
CEVA
$1.08B
| $1.2M | ﹤0.01% |
21,391
-296
| -1% | -$17.6K |
|
4075
Frontdoor
FTDR
$6.26B
| $1.2M | ﹤0.01% |
22,351
+4,372
| +24% | +$239K |
|
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.