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 | |
|---|---|---|---|---|---|---|
|
UMH
4176
UMH Properties
UMH
$1.36B
| $1.07M | ﹤0.01% |
55,707
+157
| +0.3% | +$2.64K |
|
|
WMC
4177
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
33,436
+32,996
| +7,499% | +$1.04M |
|
4178
Adams Diversified Equity Fund
ADX
$3.2B
| $1.06M | ﹤0.01% |
58,271
-7,978
| -12% | -$142K |
|
4179
CareDx
CDNA
$2.42B
| $1.06M | ﹤0.01% |
15,607
+12,833
| +463% | +$996K |
|
4180
PUT
BioLife Solutions
BLFS
$1.7B
| $1.06M | ﹤0.01% |
29,500
| – | – |
|
4181
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.06M | ﹤0.01% |
47,070
+22,514
| +92% | +$520K |
|
|
TEN
4182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | ﹤0.01% |
99,096
-26,898
| -21% | -$294K |
|
4183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.06M | ﹤0.01% |
1,454
+691
| +91% | +$690K |
|
4184
Northern Oil and Gas
NOG
$2.35B
| $1.06M | ﹤0.01% |
87,774
+31,160
| +55% | +$374K |
|
|
OEFA
4185
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $1.06M | ﹤0.01% |
41,642
-213
| -0.5% | -$5.34K |
|
4186
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.06M | ﹤0.01% |
9,774
-7,512
| -43% | -$826K |
|
4187
Pitney Bowes
PBI
$2.39B
| $1.06M | ﹤0.01% |
128,552
-47,813
| -27% | -$410K |
|
|
CMBT
4188
CMB.TECH NV
CMBT
$4.73B
| $1.06M | ﹤0.01% |
115,356
+55,089
| +91% | +$486K |
|
4189
iRhythm Holdings
IRTC
$4.2B
| $1.05M | ﹤0.01% |
7,596
+5,614
| +283% | +$1.01M |
|
|
NBTX
4190
Nanobiotix
NBTX
$1.94B
| $1.05M | ﹤0.01% |
70,182
+69,836
| +20,184% | +$1.2M |
|
|
AZEK
4191
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
25,073
-69,086
| -73% | -$2.96M |
|
4192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $1.05M | ﹤0.01% |
75,392
+7,718
| +11% | +$106K |
|
4193
United Natural Foods
UNFI
$2.85B
| $1.05M | ﹤0.01% |
31,942
-33,509
| -51% | -$933K |
|
|
ALEX
4194
DELISTED
Alexander & Baldwin
ALEX
| $1.05M | ﹤0.01% |
62,585
+5,509
| +10% | +$94.3K |
|
4195
CALL
Navient
NAVI
$853M
| $1.05M | ﹤0.01% |
+73,300
| New | +$902K |
|
4196
SelectQuote
SLQT
$121M
| $1.05M | ﹤0.01% |
35,558
+31,846
| +858% | +$835K |
|
4197
Black Diamond Therapeutics
BDTX
$112M
| $1.05M | ﹤0.01% |
+43,189
| New | +$1.16M |
|
4198
Q32 Bio
QTTB
$464M
| $1.05M | ﹤0.01% |
6,187
+365
| +6% | +$76.9K |
|
|
PINC
4199
DELISTED
Premier
PINC
| $1.05M | ﹤0.01% |
30,907
-10,108
| -25% | -$350K |
|
4200
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $1.04M | ﹤0.01% |
12,676
-508
| -4% | -$43.8K |
|
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.