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 | |
|---|---|---|---|---|---|---|
|
FTF
4376
Franklin Limited Duration Income Trust
FTF
$233M
| $890K | ﹤0.01% |
96,849
+12,999
| +16% | +$122K |
|
4377
PUT
Weyerhaeuser
WY
$18.4B
| $890K | ﹤0.01% |
25,000
+9,600
| +62% | +$327K |
|
|
NBO
4378
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $890K | ﹤0.01% |
72,383
+22,233
| +44% | +$274K |
|
|
EGRX
4379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $888K | ﹤0.01% |
21,279
+21,229
| +42,458% | +$986K |
|
|
JPT
4380
DELISTED
Nuveen Preferred and Income Fund
JPT
| $888K | ﹤0.01% |
36,258
+4,574
| +14% | +$111K |
|
|
ZYXI
4381
DELISTED
Zynex
ZYXI
| $887K | ﹤0.01% |
63,856
-41,329
| -39% | -$631K |
|
|
SMAR
4382
DELISTED
Smartsheet Inc.
SMAR
| $887K | ﹤0.01% |
13,878
-82,788
| -86% | -$5.79M |
|
4383
Adaptive Biotechnologies
ADPT
$3.97B
| $885K | ﹤0.01% |
21,981
-986
| -4% | -$53.4K |
|
|
AMWD
4384
DELISTED
American Woodmark
AMWD
| $885K | ﹤0.01% |
8,972
-6,964
| -44% | -$670K |
|
|
GMS
4385
DELISTED
GMS Inc
GMS
| $885K | ﹤0.01% |
21,193
-9,217
| -30% | -$328K |
|
|
HTBK
4386
DELISTED
Heritage Commerce
HTBK
| $885K | ﹤0.01% |
72,406
+2,973
| +4% | +$29.8K |
|
4387
Endava
DAVA
$156M
| $884K | ﹤0.01% |
10,435
+5,285
| +103% | +$441K |
|
4388
iShares MSCI Norway ETF
ENOR
$99.5M
| $884K | ﹤0.01% |
31,905
+23,141
| +264% | +$616K |
|
4389
Colliers International
CIGI
$5.19B
| $879K | ﹤0.01% |
8,951
-254
| -3% | -$24.9K |
|
4390
Lesaka Technologies
LSAK
$420M
| $879K | ﹤0.01% |
156,961
-34,846
| -18% | -$182K |
|
|
ADAM
4391
Adamas Trust
ADAM
$883M
| $878K | ﹤0.01% |
49,130
-47,101
| -49% | -$776K |
|
|
CHCT
4392
Community Healthcare Trust
CHCT
$454M
| $877K | ﹤0.01% |
19,014
-7,792
| -29% | -$362K |
|
|
XRN
4393
Chiron Real Estate Inc
XRN
$477M
| $877K | ﹤0.01% |
13,375
+8,380
| +168% | +$557K |
|
4394
Greenlight Captial
GLRE
$506M
| $875K | ﹤0.01% |
100,560
-6,655
| -6% | -$54.5K |
|
|
CHNG
4395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $874K | ﹤0.01% |
39,538
+5,563
| +16% | +$129K |
|
|
DMC
4396
Del Monte Corp
DMC
$1.45B
| $873K | ﹤0.01% |
30,499
+239
| +0.8% | +$6.37K |
|
4397
CALL
First Solar
FSLR
$26.9B
| $873K | ﹤0.01% |
+10,000
| New | +$917K |
|
4398
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $873K | ﹤0.01% |
9,910
+2,611
| +36% | +$230K |
|
|
WFH
4399
DELISTED
Direxion Work From Home ETF
WFH
| $871K | ﹤0.01% |
12,751
+4,637
| +57% | +$325K |
|
4400
Autoliv
ALV
$9B
| $869K | ﹤0.01% |
9,363
-36,698
| -80% | -$3.39M |
|
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.