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 | |
|---|---|---|---|---|---|---|
4076
Novanta
NOVT
$6.29B
| $1.2M | ﹤0.01% |
9,113
+7,839
| +615% | +$1.03M |
|
|
VRAY
4077
DELISTED
ViewRay, Inc.
VRAY
| $1.2M | ﹤0.01% |
276,145
-18,848
| -6% | -$91.5K |
|
|
PSTH
4078
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.2M | ﹤0.01% |
50,000
| – | – |
|
4079
Invesco Mortgage Capital
IVR
$805M
| $1.2M | ﹤0.01% |
29,793
-12,229
| -29% | -$462K |
|
|
TCRR
4080
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.19M | ﹤0.01% |
54,070
+52,582
| +3,534% | +$1.43M |
|
4081
Mativ Holdings
MATV
$711M
| $1.19M | ﹤0.01% |
24,359
-1,770
| -7% | -$78K |
|
|
JCO
4082
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.19M | ﹤0.01% |
142,260
+3,694
| +3% | +$30.6K |
|
|
NUVA
4083
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
18,180
-33,315
| -65% | -$2M |
|
4084
MillerKnoll
MLKN
$1.67B
| $1.19M | ﹤0.01% |
28,920
-27,152
| -48% | -$1.04M |
|
4085
OR Royalties Inc
OR
$6.2B
| $1.18M | ﹤0.01% |
107,462
+2,861
| +3% | +$32.7K |
|
|
OIIM
4086
DELISTED
02Micro International
OIIM
| $1.18M | ﹤0.01% |
151,443
+124,842
| +469% | +$1.07M |
|
|
PENG
4087
Penguin Solutions Inc
PENG
$2.99B
| $1.18M | ﹤0.01% |
+51,366
| New | +$1.11M |
|
|
MAG
4088
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
78,700
-18,170
| -19% | -$335K |
|
4089
Rackspace Technology
RXT
$1.24B
| $1.18M | ﹤0.01% |
49,466
-60,649
| -55% | -$1.31M |
|
|
MAGN
4090
Magnera Corp
MAGN
$460M
| $1.18M | ﹤0.01% |
5,275
-1,078
| -17% | -$240K |
|
4091
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $1.18M | ﹤0.01% |
37,290
+15,889
| +74% | +$514K |
|
|
CSW
4092
CSW Industrials
CSW
$5.71B
| $1.18M | ﹤0.01% |
8,703
+1,301
| +18% | +$165K |
|
|
INN
4093
Summit Hotel Properties
INN
$700M
| $1.17M | ﹤0.01% |
115,540
-11,323
| -9% | -$109K |
|
4094
Brookfield Renewable
BEPC
$6.26B
| $1.17M | ﹤0.01% |
25,007
-7,367
| -23% | -$376K |
|
4095
Bakkt Inc
BKKT
$337M
| $1.17M | ﹤0.01% |
+3,603
| New | +$1.34M |
|
|
HEQ
4096
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.17M | ﹤0.01% |
96,922
+14,942
| +18% | +$174K |
|
4097
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $1.17M | ﹤0.01% |
13,912
-12,255
| -47% | -$1.08M |
|
|
AVNS
4098
DELISTED
Avanos Medical
AVNS
| $1.16M | ﹤0.01% |
26,614
+16,420
| +161% | +$771K |
|
|
RC
4099
Ready Capital
RC
$308M
| $1.16M | ﹤0.01% |
86,687
+24,053
| +38% | +$312K |
|
|
BSMM
4100
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.16M | ﹤0.01% |
45,680
+5,673
| +14% | +$144K |
|
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.