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 | |
|---|---|---|---|---|---|---|
|
RUTH
4126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
45,605
-10,571
| -19% | -$225K |
|
4127
Celldex Therapeutics
CLDX
$3.28B
| $1.13M | ﹤0.01% |
54,849
+52,091
| +1,889% | +$1.2M |
|
4128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.13M | ﹤0.01% |
19,662
+4,641
| +31% | +$260K |
|
4129
Clean Energy Fuels
CLNE
$346M
| $1.13M | ﹤0.01% |
82,212
+1,014
| +1% | +$13K |
|
|
TDAY
4130
USA Today Co
TDAY
$1.06B
| $1.13M | ﹤0.01% |
209,237
-28,038
| -12% | -$137K |
|
4131
OneSpan
OSPN
$618M
| $1.13M | ﹤0.01% |
45,910
-3,520
| -7% | -$86.4K |
|
|
PSTX
4132
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.13M | ﹤0.01% |
117,782
+9,706
| +9% | +$95.2K |
|
4133
iShares Global Financials ETF
IXG
$700M
| $1.12M | ﹤0.01% |
15,323
-1,956
| -11% | -$137K |
|
4134
Liberty All-Star Equity Fund
USA
$1.85B
| $1.12M | ﹤0.01% |
147,147
-113,804
| -44% | -$831K |
|
4135
BlackRock MuniAssets Fund
MUA
$522M
| $1.12M | ﹤0.01% |
73,641
+1,409
| +2% | +$21K |
|
|
BEST
4136
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.12M | ﹤0.01% |
29,812
+923
| +3% | +$42K |
|
4137
PUT
Sunrun
RUN
$2.46B
| $1.12M | ﹤0.01% |
+18,500
| New | +$1.29M |
|
4138
Barron's 400 ETF
BFOR
$236M
| $1.12M | ﹤0.01% |
79,292
-13,944
| -15% | -$188K |
|
4139
Diana Shipping
DSX
$301M
| $1.11M | ﹤0.01% |
531,668
-78,075
| -13% | -$153K |
|
4140
ProShares UltraPro S&P 500
UPRO
$5.76B
| $1.11M | ﹤0.01% |
24,612
+24,608
| +615,200% | +$1.03M |
|
4141
Akebia Therapeutics
AKBA
$252M
| $1.11M | ﹤0.01% |
328,281
+192,034
| +141% | +$692K |
|
4142
Elbit Systems
ESLT
$40.3B
| $1.11M | ﹤0.01% |
7,768
+2,552
| +49% | +$349K |
|
4143
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $1.11M | ﹤0.01% |
33,471
-789
| -2% | -$25.1K |
|
4144
JFrog
FROG
$10.8B
| $1.11M | ﹤0.01% |
24,991
+17,308
| +225% | +$998K |
|
4145
City Holding Co
CHCO
$2.04B
| $1.11M | ﹤0.01% |
13,545
-510
| -4% | -$38.8K |
|
|
CVGW
4146
DELISTED
Calavo Growers
CVGW
| $1.11M | ﹤0.01% |
14,273
+920
| +7% | +$70.5K |
|
4147
Vanda Pharmaceuticals
VNDA
$302M
| $1.11M | ﹤0.01% |
73,764
+9,274
| +14% | +$150K |
|
|
MOMO
4148
PUT
Hello Group
MOMO
$866M
| $1.11M | ﹤0.01% |
75,000
-90,000
| -55% | -$1.46M |
|
4149
Post Holdings
POST
$3.57B
| $1.11M | ﹤0.01% |
15,995
+3,158
| +25% | +$207K |
|
|
MAXN
4150
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.1M | ﹤0.01% |
350
+180
| +106% | +$686K |
|
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.