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 | |
|---|---|---|---|---|---|---|
4601
Montauk Renewables
MNTK
$255M
| $687K | ﹤0.01% |
+56,841
| New | +$683K |
|
|
SHOE
4602
Shoe Station Group
SHOE
$428M
| $687K | ﹤0.01% |
22,206
+4,800
| +28% | +$118K |
|
4603
CALL
Veritone
VERI
$122M
| $686K | ﹤0.01% |
+28,600
| New | +$1.02M |
|
4604
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $685K | ﹤0.01% |
166,481
-143,098
| -46% | -$605K |
|
|
NVRO
4605
DELISTED
NEVRO CORP.
NVRO
| $685K | ﹤0.01% |
4,914
+1,130
| +30% | +$184K |
|
4606
NovaGold Resources
NG
$3.33B
| $684K | ﹤0.01% |
78,087
-7,193
| -8% | -$65.6K |
|
4607
Rayonier Advanced Materials
RYAM
$610M
| $683K | ﹤0.01% |
75,273
-22,185
| -23% | -$191K |
|
4608
BGC Group
BGC
$4.89B
| $682K | ﹤0.01% |
141,388
+72,774
| +106% | +$310K |
|
|
DX
4609
Dynex Capital
DX
$3.21B
| $682K | ﹤0.01% |
36,048
+12,741
| +55% | +$235K |
|
|
EBIX
4610
DELISTED
Ebix Inc
EBIX
| $682K | ﹤0.01% |
21,292
-1,751
| -8% | -$67.5K |
|
4611
Enterprise Financial Services Corp
EFSC
$2.39B
| $680K | ﹤0.01% |
13,745
-1,584
| -10% | -$66.7K |
|
4612
Inspire Global Hope ETF
BLES
$164M
| $678K | ﹤0.01% |
18,686
+6,705
| +56% | +$236K |
|
|
CLDT
4613
Chatham Lodging
CLDT
$586M
| $678K | ﹤0.01% |
51,507
-5,033
| -9% | -$64K |
|
4614
CALL
Gaotu Techedu
GOTU
$436M
| $678K | ﹤0.01% |
+20,000
| New | +$1.63M |
|
4615
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $678K | ﹤0.01% |
8,039
+1,760
| +28% | +$142K |
|
4616
nCino
NCNO
$2.1B
| $678K | ﹤0.01% |
10,159
+7,337
| +260% | +$524K |
|
4617
ProPetro Holding
PUMP
$1.35B
| $678K | ﹤0.01% |
63,619
-3,177
| -5% | -$31.5K |
|
4618
CALL
Stride
LRN
$3.43B
| $677K | ﹤0.01% |
+22,500
| New | +$584K |
|
4619
Adtran
ADTN
$616M
| $676K | ﹤0.01% |
40,565
-5,248
| -11% | -$88.4K |
|
|
AAMI
4620
Acadian Asset Management
AAMI
$3.19B
| $676K | ﹤0.01% |
33,189
-6,137
| -16% | -$121K |
|
|
CNBKA
4621
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $676K | ﹤0.01% |
7,244
-418
| -5% | -$36.4K |
|
4622
Porch Group
PRCH
$1.8B
| $675K | ﹤0.01% |
+38,165
| New | +$678K |
|
|
TRST
4623
Trustco Bank Corp NY
TRST
$938M
| $675K | ﹤0.01% |
18,318
-3,378
| -16% | -$119K |
|
4624
M/I Homes
MHO
$3.84B
| $673K | ﹤0.01% |
11,395
-11,312
| -50% | -$587K |
|
|
RNAM
4625
DELISTED
Avidity Biosciences
RNAM
| $673K | ﹤0.01% |
30,876
+28,979
| +1,528% | +$709K |
|
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.