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 | |
|---|---|---|---|---|---|---|
4551
TriplePoint Venture Growth BDC
TPVG
$211M
| $730K | ﹤0.01% |
50,512
+1,663
| +3% | +$23.4K |
|
4552
Red Robin
RRGB
$152M
| $729K | ﹤0.01% |
18,259
-3,926
| -18% | -$119K |
|
4553
Interface
TILE
$2.22B
| $728K | ﹤0.01% |
58,328
+11,102
| +24% | +$132K |
|
4554
CALL
Tyson Foods
TSN
$20.4B
| $728K | ﹤0.01% |
+9,800
| New | +$677K |
|
4555
Axos Financial
AX
$5.68B
| $727K | ﹤0.01% |
15,467
+5,396
| +54% | +$243K |
|
4556
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $727K | ﹤0.01% |
32,848
+249
| +0.8% | +$5.48K |
|
4557
Pixelworks
PXLW
$41.6M
| $727K | ﹤0.01% |
18,312
+16,471
| +895% | +$687K |
|
|
ORAN
4558
DELISTED
Orange
ORAN
| $727K | ﹤0.01% |
58,980
+6,835
| +13% | +$82.5K |
|
4559
Passage Bio
PASG
$14.1M
| $725K | ﹤0.01% |
2,073
+1,977
| +2,059% | +$844K |
|
|
ACP
4560
abrdn Income Credit Strategies Fund
ACP
$637M
| $723K | ﹤0.01% |
62,946
-4,197
| -6% | -$46.7K |
|
4561
Quaker Houghton
KWR
$2.92B
| $723K | ﹤0.01% |
2,967
-3,836
| -56% | -$1.02M |
|
4562
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $723K | ﹤0.01% |
28,081
+6,362
| +29% | +$166K |
|
|
GCP
4563
DELISTED
GCP Applied Technologies Inc.
GCP
| $723K | ﹤0.01% |
29,461
+2,024
| +7% | +$51.4K |
|
4564
Clear Channel Outdoor Holdings
CCO
$1.23B
| $722K | ﹤0.01% |
401,034
+148,375
| +59% | +$281K |
|
|
FFIC
4565
DELISTED
Flushing Financial
FFIC
| $722K | ﹤0.01% |
33,998
+10,357
| +44% | +$214K |
|
4566
Delek Logistics
DKL
$3.02B
| $721K | ﹤0.01% |
20,049
+4,352
| +28% | +$161K |
|
|
SWAV
4567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $721K | ﹤0.01% |
5,530
+552
| +11% | +$66.2K |
|
4568
Aaon
AAON
$7.77B
| $718K | ﹤0.01% |
15,381
-8,558
| -36% | -$420K |
|
4569
VanEck Pharmaceutical ETF
PPH
$988M
| $718K | ﹤0.01% |
10,401
+4,069
| +64% | +$280K |
|
|
SRTA
4570
Strata Critical Medical Inc
SRTA
$512M
| $717K | ﹤0.01% |
69,702
+68,443
| +5,436% | +$952K |
|
4571
PUT
Navient
NAVI
$853M
| $716K | ﹤0.01% |
+50,000
| New | +$616K |
|
4572
Phreesia
PHR
$773M
| $715K | ﹤0.01% |
13,727
+10,233
| +293% | +$645K |
|
4573
TriMas Corp
TRS
$1.44B
| $713K | ﹤0.01% |
23,512
+4,687
| +25% | +$154K |
|
4574
Fidus Investment
FDUS
$772M
| $712K | ﹤0.01% |
45,772
+9,423
| +26% | +$134K |
|
4575
TFS Financial
TFSL
$4.93B
| $712K | ﹤0.01% |
34,946
-9,464
| -21% | -$184K |
|
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.