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 | |
|---|---|---|---|---|---|---|
|
TPH
4151
DELISTED
Tri Pointe Homes
TPH
| $1.1M | ﹤0.01% |
54,253
-78,021
| -59% | -$1.53M |
|
|
CNR
4152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.1M | ﹤0.01% |
78,761
+5,980
| +8% | +$72.5K |
|
|
RPAI
4153
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | ﹤0.01% |
105,434
-196,781
| -65% | -$2.01M |
|
|
PGP
4154
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $1.1M | ﹤0.01% |
103,719
-1,435
| -1% | -$14.9K |
|
|
PMM
4155
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.1M | ﹤0.01% |
135,370
-31,785
| -19% | -$258K |
|
|
OLO
4156
DELISTED
Olo Inc
OLO
| $1.1M | ﹤0.01% |
+41,823
| New | +$1.26M |
|
|
INOV
4157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | ﹤0.01% |
38,331
-69,784
| -65% | -$1.79M |
|
|
BCIC
4158
BCP Investment Corp
BCIC
$92.9M
| $1.1M | ﹤0.01% |
50,990
+44,996
| +751% | +$908K |
|
4159
Trupanion
TRUP
$1.18B
| $1.1M | ﹤0.01% |
14,425
-6,876
| -32% | -$705K |
|
4160
CALL
Digital Realty Trust
DLR
$71.7B
| $1.1M | ﹤0.01% |
+7,800
| New | +$1.08M |
|
4161
iShares MSCI Chile ETF
ECH
$1.06B
| $1.1M | ﹤0.01% |
32,061
+8,098
| +34% | +$263K |
|
4162
Agilysys
AGYS
$3.06B
| $1.1M | ﹤0.01% |
22,870
+1,517
| +7% | +$75.5K |
|
4163
PUT
B2Gold
BTG
$6.64B
| $1.1M | ﹤0.01% |
254,600
+49,600
| +24% | +$242K |
|
4164
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $1.1M | ﹤0.01% |
30,786
+5,448
| +22% | +$185K |
|
|
BRY
4165
DELISTED
Berry Corp
BRY
| $1.09M | ﹤0.01% |
198,557
-11,512
| -5% | -$56.6K |
|
4166
Alphatec Holdings
ATEC
$1.44B
| $1.09M | ﹤0.01% |
68,919
-6,151
| -8% | -$96.8K |
|
4167
CALL
B&G Foods
BGS
$286M
| $1.09M | ﹤0.01% |
+35,000
| New | +$1.1M |
|
4168
Genesco
GCO
$422M
| $1.08M | ﹤0.01% |
22,818
+11,380
| +99% | +$489K |
|
|
AEVA
4169
Aeva Technologies
AEVA
$1.86B
| $1.08M | ﹤0.01% |
18,645
+10,233
| +122% | +$796K |
|
4170
CALL
Eldorado Gold
EGO
$9.89B
| $1.08M | ﹤0.01% |
100,000
-416,900
| -81% | -$4.93M |
|
4171
Rigel Pharmaceuticals
RIGL
$750M
| $1.08M | ﹤0.01% |
+31,475
| New | +$1.25M |
|
4172
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $1.07M | ﹤0.01% |
32,121
-4,527
| -12% | -$171K |
|
4173
CALL
eBay
EBAY
$49.8B
| $1.07M | ﹤0.01% |
17,500
-32,000
| -65% | -$1.86M |
|
4174
FirstService
FSV
$6.32B
| $1.07M | ﹤0.01% |
7,217
+796
| +12% | +$116K |
|
4175
G-III Apparel Group
GIII
$1.5B
| $1.07M | ﹤0.01% |
35,471
+31,858
| +882% | +$928K |
|
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.