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 | |
|---|---|---|---|---|---|---|
|
INFN
4226
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
105,045
-72,401
| -41% | -$709K |
|
4227
CALL
Valero Energy
VLO
$85.9B
| $1.01M | ﹤0.01% |
14,100
-30,500
| -68% | -$2.07M |
|
4228
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.01M | ﹤0.01% |
57,093
+7,486
| +15% | +$130K |
|
4229
Evolent Health
EVH
$447M
| $1.01M | ﹤0.01% |
49,959
+24,159
| +94% | +$459K |
|
|
NOVA
4230
DELISTED
Sunnova Energy
NOVA
| $1.01M | ﹤0.01% |
24,717
-5,613
| -19% | -$249K |
|
4231
Nurix Therapeutics
NRIX
$2.65B
| $1.01M | ﹤0.01% |
+32,442
| New | +$1.23M |
|
4232
Community Trust Bancorp
CTBI
$1.41B
| $1.01M | ﹤0.01% |
22,878
+2,798
| +14% | +$115K |
|
4233
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
4234
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.01M | ﹤0.01% |
25,021
+24,821
| +12,411% | +$1.02M |
|
4235
Laureate Education
LAUR
$5.28B
| $1.01M | ﹤0.01% |
74,014
+7,954
| +12% | +$112K |
|
|
TSI
4236
TCW Strategic Income Fund
TSI
$213M
| $1.01M | ﹤0.01% |
176,830
+11,480
| +7% | +$64.5K |
|
|
HA
4237
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
37,706
-5,589
| -13% | -$132K |
|
4238
CALL
Under Armour
UAA
$2.6B
| $1M | ﹤0.01% |
45,331
-1,667,269
| -97% | -$34.8M |
|
4239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1M | ﹤0.01% |
37,404
+8,444
| +29% | +$228K |
|
4240
Inovio Pharmaceuticals
INO
$69M
| $1M | ﹤0.01% |
9,003
+4,227
| +89% | +$556K |
|
|
ONT
4241
Onterris Inc
ONT
$580M
| $1M | ﹤0.01% |
19,984
+2,370
| +13% | +$100K |
|
4242
Q2 Holdings
QTWO
$3.92B
| $1M | ﹤0.01% |
10,000
+4,284
| +75% | +$533K |
|
|
INVX
4243
Innovex International
INVX
$1.97B
| $1M | ﹤0.01% |
30,139
+29,814
| +9,174% | +$1.02M |
|
4244
AngioDynamics
ANGO
$649M
| $1M | ﹤0.01% |
42,731
-4,343
| -9% | -$87.8K |
|
4245
CALL
Coeur Mining
CDE
$17.9B
| $1M | ﹤0.01% |
+110,700
| New | +$1.03M |
|
|
FRTA
4246
DELISTED
Forterra, Inc
FRTA
| $1M | ﹤0.01% |
43,009
+10,880
| +34% | +$234K |
|
|
JHMH
4247
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $999K | ﹤0.01% |
22,456
+339
| +2% | +$15K |
|
|
ADAP
4248
DELISTED
Adaptimmune Therapeutics
ADAP
| $998K | ﹤0.01% |
188,084
+6,502
| +4% | +$37.2K |
|
4249
Anavex Life Sciences
AVXL
$310M
| $995K | ﹤0.01% |
66,604
+51,693
| +347% | +$565K |
|
4250
BJ's Restaurants
BJRI
$1.48B
| $994K | ﹤0.01% |
17,127
-848
| -5% | -$44.4K |
|
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.