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 | |
|---|---|---|---|---|---|---|
4476
RELX
RELX
$62B
| $795K | ﹤0.01% |
31,612
+7,068
| +29% | +$176K |
|
|
CASA
4477
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $795K | ﹤0.01% |
83,375
+73,868
| +777% | +$624K |
|
|
MGU
4478
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $794K | ﹤0.01% |
36,287
+6,669
| +23% | +$140K |
|
4479
Apogee Enterprises
APOG
$908M
| $791K | ﹤0.01% |
19,357
-1,843
| -9% | -$69.6K |
|
4480
Preferred Bank
PFBC
$1.25B
| $789K | ﹤0.01% |
12,397
-1,836
| -13% | -$104K |
|
4481
United States Gasoline Fund
UGA
$128M
| $789K | ﹤0.01% |
25,050
+22,841
| +1,034% | +$674K |
|
|
IHD
4482
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $787K | ﹤0.01% |
98,318
+3,173
| +3% | +$25.1K |
|
|
WPRT
4483
Westport Fuel Systems
WPRT
$35.7M
| $787K | ﹤0.01% |
10,949
-15,072
| -58% | -$1.27M |
|
4484
Invesco DB Oil Fund
DBO
$366M
| $786K | ﹤0.01% |
74,754
+9,399
| +14% | +$94.7K |
|
4485
DNOW Inc
DNOW
$2.99B
| $786K | ﹤0.01% |
77,920
-18,772
| -19% | -$184K |
|
4486
Frontline
FRO
$8.85B
| $786K | ﹤0.01% |
109,956
-2,845
| -3% | -$19.6K |
|
|
KW
4487
DELISTED
Kennedy-Wilson Holdings
KW
| $786K | ﹤0.01% |
38,890
+25,850
| +198% | +$485K |
|
4488
Sinclair Inc
SBGI
$1.03B
| $786K | ﹤0.01% |
26,856
-612
| -2% | -$20.4K |
|
|
ORTX
4489
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $786K | ﹤0.01% |
10,833
+10,210
| +1,639% | +$725K |
|
4490
Minerals Technologies
MTX
$2.34B
| $784K | ﹤0.01% |
10,409
-17,663
| -63% | -$1.25M |
|
|
MFD
4491
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $784K | ﹤0.01% |
84,883
-44,082
| -34% | -$395K |
|
4492
Columbus McKinnon
CMCO
$584M
| $781K | ﹤0.01% |
14,807
+5,108
| +53% | +$244K |
|
4493
Atomera
ATOM
$214M
| $777K | ﹤0.01% |
31,698
+5,518
| +21% | +$161K |
|
4494
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $777K | ﹤0.01% |
24,925
+10,030
| +67% | +$298K |
|
|
DEA
4495
Easterly Government Properties
DEA
$1.18B
| $776K | ﹤0.01% |
14,975
-30,129
| -67% | -$1.66M |
|
4496
Skywest
SKYW
$4.34B
| $776K | ﹤0.01% |
14,242
-37,189
| -72% | -$1.83M |
|
4497
CALL
Vipshop
VIPS
$7.53B
| $776K | ﹤0.01% |
26,000
-139,000
| -84% | -$4.79M |
|
4498
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $775K | ﹤0.01% |
18,080
-968
| -5% | -$38.6K |
|
4499
Ichor Holdings
ICHR
$2.56B
| $775K | ﹤0.01% |
14,406
-1,564
| -10% | -$66.6K |
|
|
GBIO
4500
DELISTED
Generation Bio
GBIO
| $774K | ﹤0.01% |
+2,719
| New | +$870K |
|
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.