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 | |
|---|---|---|---|---|---|---|
|
NORW
4426
DELISTED
Global X MSCI Norway ETF
NORW
| $838K | ﹤0.01% |
60,517
-66,991
| -53% | -$891K |
|
4427
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $837K | ﹤0.01% |
15,295
-6,474
| -30% | -$328K |
|
4428
West Bancorporation
WTBA
$485M
| $837K | ﹤0.01% |
34,745
-10
| -0% | -$228 |
|
4429
National Presto Industries
NPK
$989M
| $836K | ﹤0.01% |
8,197
+1,679
| +26% | +$165K |
|
4430
Invesco Food & Beverage ETF
PBJ
$107M
| $836K | ﹤0.01% |
20,906
+584
| +3% | +$22.4K |
|
4431
Dr. Reddy's Laboratories
RDY
$10.2B
| $835K | ﹤0.01% |
68,065
-17,685
| -21% | -$227K |
|
|
HSII
4432
DELISTED
Heidrick & Struggles
HSII
| $834K | ﹤0.01% |
23,349
-4,023
| -15% | -$137K |
|
4433
Pennant Group
PNTG
$1.36B
| $834K | ﹤0.01% |
18,189
+1,591
| +10% | +$87.6K |
|
4434
Enova International
ENVA
$6.29B
| $831K | ﹤0.01% |
23,430
-2,565
| -10% | -$76.8K |
|
4435
Vuzix
VUZI
$224M
| $831K | ﹤0.01% |
32,671
+30,112
| +1,177% | +$489K |
|
|
AKRO
4436
DELISTED
Akero Therapeutics
AKRO
| $830K | ﹤0.01% |
28,609
+22,455
| +365% | +$680K |
|
4437
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $829K | ﹤0.01% |
31,726
+2,083
| +7% | +$55.7K |
|
4438
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $828K | ﹤0.01% |
14,751
+10,353
| +235% | +$568K |
|
|
OGCP
4439
Empire State Realty Series 60
OGCP
$1.33B
| $827K | ﹤0.01% |
74,288
+71,180
| +2,290% | +$740K |
|
|
NIQ
4440
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $827K | ﹤0.01% |
56,441
-1,342
| -2% | -$19.5K |
|
4441
BioLife Solutions
BLFS
$1.7B
| $826K | ﹤0.01% |
22,943
-41,233
| -64% | -$1.63M |
|
|
FLC
4442
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $825K | ﹤0.01% |
33,836
-908
| -3% | -$21.2K |
|
4443
CALL
Hecla Mining
HL
$11.3B
| $823K | ﹤0.01% |
+144,600
| New | +$883K |
|
4444
Varex Imaging
VREX
$523M
| $823K | ﹤0.01% |
40,149
-8,088
| -17% | -$173K |
|
4445
BridgeBio Pharma
BBIO
$16.5B
| $822K | ﹤0.01% |
13,341
-5,777
| -30% | -$378K |
|
4446
CALL
Qorvo
QRVO
$8.74B
| $822K | ﹤0.01% |
+4,500
| New | +$790K |
|
4447
The Bancorp
TBBK
$2.84B
| $821K | ﹤0.01% |
39,627
+14,581
| +58% | +$283K |
|
4448
Griffon
GFF
$4.86B
| $819K | ﹤0.01% |
30,122
-6,639
| -18% | -$164K |
|
|
HTT
4449
High Templar Tech Ltd
HTT
$391M
| $819K | ﹤0.01% |
359,425
-313,082
| -47% | -$748K |
|
4450
Scansource
SCSC
$1.12B
| $819K | ﹤0.01% |
27,356
-171
| -0.6% | -$4.95K |
|
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.