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 | |
|---|---|---|---|---|---|---|
4326
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $936K | ﹤0.01% |
7,089
-40,106
| -85% | -$5.8M |
|
|
EHT
4327
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $936K | ﹤0.01% |
95,235
-55,202
| -37% | -$542K |
|
4328
Liquidity Services
LQDT
$1.32B
| $935K | ﹤0.01% |
50,305
+32,762
| +187% | +$593K |
|
4329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $931K | ﹤0.01% |
34,573
+13,777
| +66% | +$374K |
|
4330
Radware
RDWR
$1.19B
| $931K | ﹤0.01% |
35,692
+11,607
| +48% | +$318K |
|
4331
Beam Global
BEEM
$25.3M
| $930K | ﹤0.01% |
21,447
-22,972
| -52% | -$1.21M |
|
4332
Methode Electronics
MEI
$592M
| $930K | ﹤0.01% |
22,156
-6,681
| -23% | -$274K |
|
4333
Smith & Nephew
SNN
$12.6B
| $930K | ﹤0.01% |
24,538
+5,042
| +26% | +$208K |
|
4334
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $930K | ﹤0.01% |
14,000
-66,000
| -83% | -$4.36M |
|
|
NXJ
4335
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $929K | ﹤0.01% |
64,181
-4,522
| -7% | -$64.8K |
|
4336
Marathon Digital Holdings
MARA
$3.9B
| $928K | ﹤0.01% |
+19,340
| New | +$599K |
|
4337
Carpenter Technology
CRS
$28.4B
| $927K | ﹤0.01% |
22,510
+18,129
| +414% | +$689K |
|
4338
Nkarta
NKTX
$172M
| $927K | ﹤0.01% |
28,181
+28,146
| +80,417% | +$1.34M |
|
4339
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $927K | ﹤0.01% |
14,791
+564
| +4% | +$34.1K |
|
4340
Macy's
M
$6.68B
| $926K | ﹤0.01% |
57,183
-10,939
| -16% | -$167K |
|
|
HNGR
4341
DELISTED
Hanger Inc.
HNGR
| $925K | ﹤0.01% |
40,566
+3,858
| +11% | +$88.4K |
|
4342
Hecla Mining
HL
$11.3B
| $924K | ﹤0.01% |
162,384
+128,406
| +378% | +$784K |
|
4343
Midland States Bancorp
MSBI
$695M
| $921K | ﹤0.01% |
33,200
+8,025
| +32% | +$186K |
|
4344
Telkom Indonesia
TLK
$14.9B
| $921K | ﹤0.01% |
38,960
+33,105
| +565% | +$789K |
|
4345
Regis Corp
RGS
$70.2M
| $920K | ﹤0.01% |
3,660
-248
| -6% | -$54.3K |
|
4346
ALPS Strategic Income Fund
RIGS
$60.8M
| $920K | ﹤0.01% |
37,309
+2,396
| +7% | +$59.2K |
|
|
VIVO
4347
DELISTED
Meridian Bioscience Inc
VIVO
| $920K | ﹤0.01% |
35,052
+1,376
| +4% | +$32.7K |
|
4348
Euronet Worldwide
EEFT
$2.7B
| $919K | ﹤0.01% |
6,648
+325
| +5% | +$47K |
|
4349
PUT
Pan American Silver
PAAS
$21.6B
| $919K | ﹤0.01% |
30,600
| – | – |
|
4350
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $918K | ﹤0.01% |
15,535
+8,418
| +118% | +$479K |
|
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.