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 | |
|---|---|---|---|---|---|---|
|
LEAP
4576
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $711K | ﹤0.01% |
+64,672
| New | +$872K |
|
4577
Broadstone Net Lease
BNL
$4.02B
| $710K | ﹤0.01% |
38,810
+32,105
| +479% | +$593K |
|
4578
CALL
BP
BP
$107B
| $709K | ﹤0.01% |
29,100
-176,480
| -86% | -$4.25M |
|
|
PRMW
4579
DELISTED
Primo Water Corporation
PRMW
| $708K | ﹤0.01% |
43,566
+8,122
| +23% | +$131K |
|
4580
iShares Core Conservative Allocation ETF
AOK
$793M
| $706K | ﹤0.01% |
18,261
-413
| -2% | -$16K |
|
4581
Chunghwa Telecom
CHT
$33B
| $706K | ﹤0.01% |
18,026
+695
| +4% | +$27.3K |
|
|
NEX
4582
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $706K | ﹤0.01% |
189,812
+72,979
| +62% | +$295K |
|
|
PAYA
4583
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $705K | ﹤0.01% |
64,296
+60,296
| +1,507% | +$768K |
|
|
FSP
4584
Franklin Street Properties
FSP
$46.8M
| $704K | ﹤0.01% |
129,262
-13,111
| -9% | -$65.3K |
|
4585
Equinor
EQNR
$92.4B
| $702K | ﹤0.01% |
36,049
-5,874
| -14% | -$112K |
|
4586
Helix Energy Solutions
HLX
$1.41B
| $702K | ﹤0.01% |
139,070
+3,458
| +3% | +$17.2K |
|
4587
VanEck Mortgage REIT Income ETF
MORT
$373M
| $702K | ﹤0.01% |
37,066
-15,228
| -29% | -$270K |
|
4588
Community Health Systems
CYH
$423M
| $701K | ﹤0.01% |
51,894
+37,561
| +262% | +$369K |
|
|
DBD
4589
DELISTED
Diebold Nixdorf Incorporated
DBD
| $700K | ﹤0.01% |
49,537
-25,878
| -34% | -$356K |
|
4590
Washington Trust Bancorp
WASH
$741M
| $696K | ﹤0.01% |
13,495
+4,622
| +52% | +$224K |
|
4591
Acadia Pharmaceuticals
ACAD
$5.03B
| $695K | ﹤0.01% |
26,935
-11,726
| -30% | -$516K |
|
|
MDP
4592
DELISTED
Meredith Corporation
MDP
| $694K | ﹤0.01% |
23,298
-31,032
| -57% | -$819K |
|
4593
Brookfield Infrastructure
BIPC
$4.85B
| $693K | ﹤0.01% |
13,614
-6
| -0% | -$271 |
|
4594
Core Laboratories
CLB
$521M
| $693K | ﹤0.01% |
24,084
+8,784
| +57% | +$300K |
|
|
FUND
4595
Sprott Focus Trust
FUND
$307M
| $691K | ﹤0.01% |
88,590
-116
| -0.1% | -$888 |
|
4596
Pacer Industrial Real Estate ETF
INDS
$117M
| $690K | ﹤0.01% |
17,753
+892
| +5% | +$33.4K |
|
4597
Oxford Industries
OXM
$552M
| $690K | ﹤0.01% |
7,897
-4,502
| -36% | -$346K |
|
|
TRVG
4598
trivago
TRVG
$397M
| $690K | ﹤0.01% |
32,075
-492,525
| -94% | -$8.31M |
|
4599
Veru
VERU
$37.4M
| $689K | ﹤0.01% |
6,401
-234
| -4% | -$29.5K |
|
4600
Standex International
SXI
$4.12B
| $688K | ﹤0.01% |
7,203
-1,992
| -22% | -$185K |
|
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.