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 | |
|---|---|---|---|---|---|---|
|
SUM
4101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | ﹤0.01% |
42,132
-4,024
| -9% | -$101K |
|
|
CADE
4102
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
55,943
-121,786
| -69% | -$2.48M |
|
|
EOD
4103
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.16M | ﹤0.01% |
220,006
-12,400
| -5% | -$63.6K |
|
4104
iShares Global Utilities ETF
JXI
$307M
| $1.16M | ﹤0.01% |
19,109
+2,313
| +14% | +$137K |
|
4105
Protagonist Therapeutics
PTGX
$9.44B
| $1.15M | ﹤0.01% |
44,573
-20,360
| -31% | -$515K |
|
|
FLOW
4106
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | ﹤0.01% |
18,182
-16,509
| -48% | -$999K |
|
4107
Provident Financial Services
PFS
$3.19B
| $1.15M | ﹤0.01% |
51,517
-32,229
| -38% | -$659K |
|
|
DAO
4108
Youdao
DAO
$2.19B
| $1.15M | ﹤0.01% |
48,106
+47,073
| +4,557% | +$1.49M |
|
|
WW
4109
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
36,626
-14,514
| -28% | -$418K |
|
|
CELL
4110
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.14M | ﹤0.01% |
22,766
+19,715
| +646% | +$1.34M |
|
4111
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.14M | ﹤0.01% |
2,400
-500
| -17% | -$228K |
|
|
NEV
4112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.14M | ﹤0.01% |
68,100
+15,525
| +30% | +$249K |
|
4113
James River Group Holdings
JRVR
$217M
| $1.14M | ﹤0.01% |
25,018
-7,277
| -23% | -$349K |
|
|
BURU
4114
DELISTED
NUBURU INC
BURU
| $1.14M | ﹤0.01% |
+576
| New | +$1.21M |
|
4115
Enerpac Tool Group
EPAC
$1.93B
| $1.14M | ﹤0.01% |
43,644
+41,029
| +1,569% | +$976K |
|
4116
TTEC Holdings
TTEC
$124M
| $1.14M | ﹤0.01% |
11,347
-846
| -7% | -$71.8K |
|
|
ENDP
4117
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
153,910
-134,555
| -47% | -$1.09M |
|
4118
Innospec
IOSP
$2.28B
| $1.14M | ﹤0.01% |
11,083
-17,244
| -61% | -$1.71M |
|
|
APPH
4119
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.14M | ﹤0.01% |
62,190
+46,891
| +306% | +$1.2M |
|
4120
OceanFirst Financial
OCFC
$1.91B
| $1.14M | ﹤0.01% |
47,479
+8,992
| +23% | +$193K |
|
4121
NatWest
NWG
$76.4B
| $1.14M | ﹤0.01% |
196,351
-901
| -0.5% | -$4.66K |
|
4122
Pacer Trendpilot European Index ETF
PTEU
$38M
| $1.14M | ﹤0.01% |
48,875
-5,749
| -11% | -$131K |
|
4123
Zumiez
ZUMZ
$339M
| $1.14M | ﹤0.01% |
26,458
+13,406
| +103% | +$597K |
|
|
CIVI
4124
DELISTED
Civitas Resources
CIVI
| $1.13M | ﹤0.01% |
31,744
+9,352
| +42% | +$264K |
|
4125
Tenaris
TS
$26.8B
| $1.13M | ﹤0.01% |
49,977
+44,854
| +876% | +$857K |
|
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.