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 | |
|---|---|---|---|---|---|---|
|
MFM
4276
Aberdeen Municipal Income Fund
MFM
$224M
| $971K | ﹤0.01% |
142,365
+10,937
| +8% | +$73.2K |
|
4277
First Financial Corp
THFF
$969M
| $971K | ﹤0.01% |
21,575
+3,721
| +21% | +$158K |
|
4278
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $970K | ﹤0.01% |
185,757
+8,415
| +5% | +$44.4K |
|
|
CSGS
4279
DELISTED
CSG Systems International
CSGS
| $970K | ﹤0.01% |
21,600
+3,072
| +17% | +$142K |
|
4280
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $970K | ﹤0.01% |
48,700
+24,000
| +97% | +$456K |
|
|
FOCS
4281
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $970K | ﹤0.01% |
23,304
+12,440
| +115% | +$602K |
|
4282
Prelude Therapeutics
PRLD
$390M
| $968K | ﹤0.01% |
22,336
+19,755
| +765% | +$1.31M |
|
|
DCH
4283
CALL
Dauch Corp
DCH
$1.51B
| $966K | ﹤0.01% |
100,000
-100,000
| -50% | -$991K |
|
4284
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $966K | ﹤0.01% |
18,897
+1,028
| +6% | +$50.7K |
|
4285
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $966K | ﹤0.01% |
24,602
-12,033
| -33% | -$466K |
|
|
DCT
4286
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $966K | ﹤0.01% |
21,400
| – | – |
|
|
STFC
4287
DELISTED
State Auto Financial Corp
STFC
| $966K | ﹤0.01% |
49,003
+36,018
| +277% | +$662K |
|
4288
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $965K | ﹤0.01% |
30,579
+28,157
| +1,163% | +$848K |
|
4289
Wyndham Hotels & Resorts
WH
$5.48B
| $965K | ﹤0.01% |
13,833
+3,820
| +38% | +$244K |
|
4290
Inseego
INSG
$90.5M
| $961K | ﹤0.01% |
9,608
-23,933
| -71% | -$3.49M |
|
|
JAMF
4291
DELISTED
Jamf
JAMF
| $961K | ﹤0.01% |
27,216
-15,325
| -36% | -$559K |
|
4292
Reynolds Consumer Products
REYN
$5.59B
| $961K | ﹤0.01% |
32,277
+10,733
| +50% | +$317K |
|
4293
Koppers
KOP
$969M
| $960K | ﹤0.01% |
27,616
-3,643
| -12% | -$128K |
|
|
LX
4294
LexinFintech Holdings
LX
$241M
| $960K | ﹤0.01% |
95,370
-2,058,098
| -96% | -$20.7M |
|
4295
CALL
B2Gold
BTG
$6.64B
| $959K | ﹤0.01% |
222,500
-286,000
| -56% | -$1.4M |
|
4296
Hovnanian Enterprises
HOV
$807M
| $959K | ﹤0.01% |
9,070
+8,730
| +2,568% | +$568K |
|
4297
Monro
MNRO
$398M
| $959K | ﹤0.01% |
14,577
+4,239
| +41% | +$265K |
|
4298
iShares Russell 2500 ETF
SMMD
$3.75B
| $959K | ﹤0.01% |
15,244
+6,379
| +72% | +$394K |
|
|
IMLP
4299
DELISTED
iPath S&P MLP ETN
IMLP
| $959K | ﹤0.01% |
86,048
+3,807
| +5% | +$41.7K |
|
4300
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $958K | ﹤0.01% |
40,175
-29,654
| -42% | -$688K |
|
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.