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 | |
|---|---|---|---|---|---|---|
4626
Expro Ltd
XPRO
$1.91B
| $673K | ﹤0.01% |
31,605
+30,402
| +2,527% | +$661K |
|
4627
Voyager Therapeutics
VYGR
$201M
| $672K | ﹤0.01% |
142,485
+111,531
| +360% | +$760K |
|
4628
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $670K | ﹤0.01% |
49,979
+6,890
| +16% | +$89.9K |
|
4629
United States Brent Oil Fund
BNO
$727M
| $667K | ﹤0.01% |
41,988
+14,133
| +51% | +$217K |
|
|
EXK
4630
Endeavour Silver
EXK
$2.83B
| $666K | ﹤0.01% |
134,324
-59,667
| -31% | -$320K |
|
|
ORC
4631
Orchid Island Capital
ORC
$1.31B
| $666K | ﹤0.01% |
22,169
+9,353
| +73% | +$262K |
|
|
NXGN
4632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $665K | ﹤0.01% |
36,752
-6,244
| -15% | -$123K |
|
4633
Invesco S&P Spin-Off ETF
CSD
$228M
| $664K | ﹤0.01% |
10,554
-1,753
| -14% | -$106K |
|
|
SAND
4634
CALL
DELISTED
Sandstorm Gold
SAND
| $664K | ﹤0.01% |
+97,600
| New | +$654K |
|
4635
Tronox
TROX
$1.04B
| $662K | ﹤0.01% |
36,150
+14,153
| +64% | +$247K |
|
|
NML
4636
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $661K | ﹤0.01% |
157,358
-34,753
| -18% | -$137K |
|
|
ITCI
4637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $661K | ﹤0.01% |
19,462
-124
| -0.6% | -$4.3K |
|
4638
CTS Corp
CTS
$1.89B
| $660K | ﹤0.01% |
21,248
-3,921
| -16% | -$129K |
|
4639
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $660K | ﹤0.01% |
35,643
+34,276
| +2,507% | +$701K |
|
4640
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $660K | ﹤0.01% |
83,747
+2,005
| +2% | +$15.8K |
|
|
TIGR
4641
UP Fintech Holding
TIGR
$861M
| $660K | ﹤0.01% |
+37,123
| New | +$755K |
|
4642
DMC Global
BOOM
$157M
| $659K | ﹤0.01% |
12,156
-1,898
| -14% | -$109K |
|
4643
Compugen
CGEN
$228M
| $659K | ﹤0.01% |
76,688
+13,797
| +22% | +$153K |
|
|
IFN
4644
Aberdeen India Fund
IFN
$504M
| $659K | ﹤0.01% |
30,719
+2,478
| +9% | +$51.9K |
|
|
IVH
4645
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $659K | ﹤0.01% |
48,315
-4,151
| -8% | -$55.4K |
|
4646
First Trust S&P REIT Index Fund
FRI
$204M
| $658K | ﹤0.01% |
26,111
-10,812
| -29% | -$261K |
|
4647
iShares US Insurance ETF
IAK
$548M
| $658K | ﹤0.01% |
8,859
+70
| +0.8% | +$4.98K |
|
|
MDRX
4648
DELISTED
Veradigm Inc. Common Stock
MDRX
| $658K | ﹤0.01% |
43,798
-6,041
| -12% | -$96.7K |
|
4649
Helios Technologies
HLIO
$2.76B
| $657K | ﹤0.01% |
9,024
+636
| +8% | +$40.7K |
|
4650
Materion
MTRN
$6.04B
| $656K | ﹤0.01% |
9,910
+1,559
| +19% | +$108K |
|
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.