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 | |
|---|---|---|---|---|---|---|
|
EB
4526
DELISTED
Eventbrite
EB
| $755K | ﹤0.01% |
34,100
-91,702
| -73% | -$1.85M |
|
4527
Enovis
ENOV
$1.53B
| $753K | ﹤0.01% |
9,995
+8,239
| +469% | +$604K |
|
4528
US Commodity Index
USCI
$365M
| $753K | ﹤0.01% |
21,110
+2,901
| +16% | +$102K |
|
|
MCN
4529
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $752K | ﹤0.01% |
99,394
-13,233
| -12% | -$96.1K |
|
|
PRSU
4530
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $752K | ﹤0.01% |
18,010
-4,329
| -19% | -$172K |
|
|
BSMN
4531
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $750K | ﹤0.01% |
29,278
+24,333
| +492% | +$624K |
|
4532
Gossamer Bio
GOSS
$87M
| $749K | ﹤0.01% |
80,986
+80,583
| +19,996% | +$812K |
|
4533
Ubiquiti
UI
$34.3B
| $746K | ﹤0.01% |
2,504
+102
| +4% | +$32.1K |
|
4534
Pricesmart
PSMT
$5.46B
| $745K | ﹤0.01% |
7,704
-34,707
| -82% | -$3.37M |
|
|
FDIQ
4535
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $744K | ﹤0.01% |
12,189
+780
| +7% | +$44.6K |
|
4536
CALL
Sabre
SABR
$835M
| $741K | ﹤0.01% |
50,000
| – | – |
|
4537
EXL Service
EXLS
$5.29B
| $740K | ﹤0.01% |
41,040
-86,620
| -68% | -$1.48M |
|
4538
Nuveen Global High Income Fund
JGH
$356M
| $740K | ﹤0.01% |
47,821
-228
| -0.5% | -$3.51K |
|
4539
Summit Therapeutics
SMMT
$11.1B
| $739K | ﹤0.01% |
125,973
-12,314
| -9% | -$79.4K |
|
4540
CALL
lululemon athletica
LULU
$14.6B
| $737K | ﹤0.01% |
2,403
+1,903
| +381% | +$625K |
|
4541
Banc of California
BANC
$2.97B
| $736K | ﹤0.01% |
40,677
+899
| +2% | +$16.7K |
|
4542
Wabash National
WNC
$527M
| $736K | ﹤0.01% |
39,134
+1,481
| +4% | +$26.2K |
|
4543
Taysha Gene Therapies
TSHA
$1.89B
| $735K | ﹤0.01% |
36,211
+462
| +1% | +$12.5K |
|
|
ETJ
4544
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $734K | ﹤0.01% |
68,134
+6,655
| +11% | +$70.4K |
|
4545
Unitil
UTL
$980M
| $733K | ﹤0.01% |
16,027
-3,353
| -17% | -$146K |
|
|
NEW
4546
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $733K | ﹤0.01% |
18,323
+18,166
| +11,571% | +$1.16M |
|
4547
CarGurus
CARG
$3.47B
| $732K | ﹤0.01% |
30,696
+17,730
| +137% | +$514K |
|
|
CEV
4548
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $732K | ﹤0.01% |
55,229
+10,549
| +24% | +$141K |
|
4549
Central Garden & Pet Co
CENT
$2.8B
| $731K | ﹤0.01% |
15,744
-6,457
| -29% | -$243K |
|
4550
Gerdau
GGB
$9.7B
| $731K | ﹤0.01% |
172,558
-185,883
| -52% | -$704K |
|
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.