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 | |
|---|---|---|---|---|---|---|
4301
Nuveen Core Equity Alpha Fund
JCE
$288M
| $958K | ﹤0.01% |
62,971
+6,353
| +11% | +$91.9K |
|
4302
Keros Therapeutics
KROS
$221M
| $958K | ﹤0.01% |
15,567
+15,318
| +6,152% | +$970K |
|
4303
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $957K | ﹤0.01% |
17,935
+6,939
| +63% | +$378K |
|
4304
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| $957K | ﹤0.01% |
+39,400
| New | +$1.1M |
|
4305
CALL
PACCAR
PCAR
$70.1B
| $957K | ﹤0.01% |
15,450
+2,400
| +18% | +$150K |
|
4306
Palomar
PLMR
$3.45B
| $957K | ﹤0.01% |
14,284
-1,767
| -11% | -$159K |
|
4307
iShares Russell Top 200 ETF
IWL
$2.28B
| $956K | ﹤0.01% |
10,090
+933
| +10% | +$86.4K |
|
|
VLRS
4308
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $953K | ﹤0.01% |
66,810
+38,565
| +137% | +$522K |
|
|
MIK
4309
DELISTED
Michaels Stores, Inc
MIK
| $952K | ﹤0.01% |
43,389
-156,082
| -78% | -$2.76M |
|
4310
Century Communities
CCS
$2.03B
| $951K | ﹤0.01% |
15,760
-20,246
| -56% | -$1.1M |
|
4311
CALL
Evercore
EVR
$11.8B
| $949K | ﹤0.01% |
7,200
-1,100
| -13% | -$134K |
|
4312
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $949K | ﹤0.01% |
16,773
+9,004
| +116% | +$489K |
|
4313
Nelnet
NNI
$4.7B
| $948K | ﹤0.01% |
13,046
+6,684
| +105% | +$484K |
|
|
RCS
4314
PIMCO Strategic Income Fund
RCS
$250M
| $948K | ﹤0.01% |
129,334
-16,046
| -11% | -$114K |
|
4315
Employers Holdings
EIG
$889M
| $946K | ﹤0.01% |
21,969
-381
| -2% | -$13.3K |
|
4316
TriNet
TNET
$3.14B
| $946K | ﹤0.01% |
12,144
+5,857
| +93% | +$473K |
|
|
DSKE
4317
DELISTED
Daseke, Inc. Common Stock
DSKE
| $945K | ﹤0.01% |
111,251
+599
| +0.5% | +$3.67K |
|
|
UFS
4318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $945K | ﹤0.01% |
25,591
-54,749
| -68% | -$1.89M |
|
4319
FLEX LNG
FLNG
$1.67B
| $943K | ﹤0.01% |
105,547
-325,878
| -76% | -$2.9M |
|
|
EFL
4320
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $943K | ﹤0.01% |
100,125
-26,611
| -21% | -$246K |
|
4321
Ocugen
OCGN
$434M
| $942K | ﹤0.01% |
138,805
+138,764
| +338,449% | +$923K |
|
4322
Matthews International
MATW
$739M
| $940K | ﹤0.01% |
23,775
-1,730
| -7% | -$60.9K |
|
4323
Brown-Forman Class A
BF.A
$13.3B
| $939K | ﹤0.01% |
14,748
+840
| +6% | +$57.3K |
|
4324
Fomento Económico Mexicano
FMX
$41.7B
| $938K | ﹤0.01% |
12,445
-352
| -3% | -$25.6K |
|
4325
Customers Bancorp
CUBI
$2.77B
| $936K | ﹤0.01% |
29,406
-1,189
| -4% | -$31.3K |
|
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.