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 | |
|---|---|---|---|---|---|---|
|
NBW
4501
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $774K | ﹤0.01% |
57,314
+21,163
| +59% | +$286K |
|
4502
Addus HomeCare
ADUS
$2.23B
| $773K | ﹤0.01% |
7,394
+3,405
| +85% | +$388K |
|
4503
Nuveen Credit Strategies Income Fund
JQC
$711M
| $773K | ﹤0.01% |
118,858
-4,114
| -3% | -$26.4K |
|
4504
iShares MSCI Ireland ETF
EIRL
$78.5M
| $772K | ﹤0.01% |
14,034
+11,573
| +470% | +$605K |
|
4505
Oric Pharmaceuticals
ORIC
$1.4B
| $772K | ﹤0.01% |
31,504
+29,977
| +1,963% | +$947K |
|
|
MSP
4506
DELISTED
Datto Holding Corp.
MSP
| $772K | ﹤0.01% |
33,716
-426
| -1% | -$10.6K |
|
|
ERH
4507
Allspring Utilities & High Income Fund
ERH
$103M
| $771K | ﹤0.01% |
59,445
+3,123
| +6% | +$39.9K |
|
|
ABTX
4508
DELISTED
Allegiance Bancshares
ABTX
| $771K | ﹤0.01% |
19,038
-485
| -2% | -$18.5K |
|
4509
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $770K | ﹤0.01% |
29,578
+1,278
| +5% | +$34.7K |
|
|
BMTC
4510
DELISTED
Bryn Mawr Bank Corp
BMTC
| $770K | ﹤0.01% |
16,918
+8,487
| +101% | +$323K |
|
4511
Amphastar Pharmaceuticals
AMPH
$916M
| $769K | ﹤0.01% |
41,943
-1,038
| -2% | -$19.3K |
|
4512
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $769K | ﹤0.01% |
50,738
-3,233
| -6% | -$49.5K |
|
4513
PUT
Arbor Realty Trust
ABR
$998M
| $766K | ﹤0.01% |
+48,200
| New | +$745K |
|
4514
Nuveen Real Estate Income Fund
JRS
$246M
| $766K | ﹤0.01% |
79,832
+1,970
| +3% | +$17.6K |
|
4515
Sportsman's Warehouse
SPWH
$46M
| $766K | ﹤0.01% |
44,434
+43,629
| +5,420% | +$759K |
|
|
FFWM
4516
DELISTED
First Foundation Inc
FFWM
| $765K | ﹤0.01% |
32,603
+5,861
| +22% | +$131K |
|
4517
Hamilton Lane
HLNE
$5.57B
| $763K | ﹤0.01% |
8,620
+8,031
| +1,363% | +$679K |
|
|
PGTI
4518
DELISTED
PGT, Inc.
PGTI
| $761K | ﹤0.01% |
30,170
-23,035
| -43% | -$541K |
|
|
RIDE
4519
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $761K | ﹤0.01% |
4,308
-1,331
| -24% | -$419K |
|
4520
Stock Yards Bancorp
SYBT
$2.6B
| $759K | ﹤0.01% |
14,871
+8,499
| +133% | +$408K |
|
4521
Compass Minerals
CMP
$1.15B
| $758K | ﹤0.01% |
12,087
+2,770
| +30% | +$177K |
|
4522
Global Industrial
GIC
$1.49B
| $758K | ﹤0.01% |
18,427
-608
| -3% | -$24K |
|
|
SA
4523
Seabridge Gold
SA
$3.35B
| $758K | ﹤0.01% |
46,897
+1,938
| +4% | +$36.1K |
|
4524
Smith Micro Software
SMSI
$16.2M
| $758K | ﹤0.01% |
3,440
-8
| -0.2% | -$2.11K |
|
4525
Mitek Systems
MITK
$834M
| $756K | ﹤0.01% |
51,825
+26,398
| +104% | +$424K |
|
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.