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 | |
|---|---|---|---|---|---|---|
4651
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $655K | ﹤0.01% |
61,323
+1,481
| +2% | +$15.7K |
|
|
NXC
4652
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $655K | ﹤0.01% |
40,200
+999
| +3% | +$16.1K |
|
4653
INNOVATE Corp
VATE
$165M
| $654K | ﹤0.01% |
16,599
-814
| -5% | -$30.2K |
|
|
WTPI
4654
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $653K | ﹤0.01% |
21,624
+4,555
| +27% | +$133K |
|
|
POLY
4655
DELISTED
Plantronics, Inc.
POLY
| $652K | ﹤0.01% |
16,775
-15,273
| -48% | -$574K |
|
4656
Extreme Networks
EXTR
$3.15B
| $651K | ﹤0.01% |
74,326
-11,790
| -14% | -$103K |
|
4657
Viper Energy
VNOM
$14.7B
| $651K | ﹤0.01% |
44,737
+12,069
| +37% | +$185K |
|
4658
Allison Transmission
ALSN
$9.82B
| $650K | ﹤0.01% |
15,919
+3,434
| +28% | +$143K |
|
4659
Geron
GERN
$949M
| $650K | ﹤0.01% |
411,596
+405,427
| +6,572% | +$724K |
|
|
HTT
4660
CALL
High Templar Tech Ltd
HTT
$391M
| $650K | ﹤0.01% |
285,000
+240,000
| +533% | +$573K |
|
|
DS
4661
DELISTED
Drive Shack Inc.
DS
| $650K | ﹤0.01% |
202,545
+56,300
| +38% | +$153K |
|
|
GOGL
4662
DELISTED
Golden Ocean Group
GOGL
| $649K | ﹤0.01% |
96,853
+81,730
| +540% | +$492K |
|
|
GP
4663
GreenPower Motor Co
GP
$11M
| $649K | ﹤0.01% |
2,611
+1,392
| +114% | +$381K |
|
|
ATSG
4664
DELISTED
Air Transport Services Group
ATSG
| $649K | ﹤0.01% |
22,170
+3,145
| +17% | +$89.3K |
|
4665
Lantheus
LNTH
$6.59B
| $648K | ﹤0.01% |
30,311
-15,921
| -34% | -$289K |
|
|
RETA
4666
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $648K | ﹤0.01% |
6,504
-9,333
| -59% | -$1.09M |
|
4667
Ardelyx
ARDX
$997M
| $644K | ﹤0.01% |
97,302
+84,497
| +660% | +$580K |
|
|
CHUY
4668
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $644K | ﹤0.01% |
14,521
-3,045
| -17% | -$117K |
|
|
LAZR
4669
DELISTED
Luminar Technologies
LAZR
| $643K | ﹤0.01% |
1,765
-1,321
| -43% | -$598K |
|
|
HSKA
4670
DELISTED
Heska Corp
HSKA
| $643K | ﹤0.01% |
3,820
-607
| -14% | -$108K |
|
|
CCEC
4671
Capital Clean Energy Carriers
CCEC
$1.35B
| $642K | ﹤0.01% |
57,621
+27,420
| +91% | +$272K |
|
4672
Acco Brands
ACCO
$407M
| $641K | ﹤0.01% |
75,981
+28,298
| +59% | +$244K |
|
4673
Stride
LRN
$3.43B
| $641K | ﹤0.01% |
21,284
+2,089
| +11% | +$54.2K |
|
|
HMHC
4674
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $641K | ﹤0.01% |
84,100
+70,200
| +505% | +$401K |
|
4675
Cue Biopharma
CUE
$114M
| $640K | ﹤0.01% |
1,747
+996
| +133% | +$410K |
|
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.