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 | |
|---|---|---|---|---|---|---|
4726
Cosan
CSAN
$2.84B
| $603K | ﹤0.01% |
+37,384
| New | +$604K |
|
4727
Metallus
MTUS
$898M
| $603K | ﹤0.01% |
51,352
+18,610
| +57% | +$139K |
|
|
RTL
4728
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $603K | ﹤0.01% |
61,399
+24,713
| +67% | +$215K |
|
|
TRTX
4729
TPG RE Finance Trust
TRTX
$618M
| $602K | ﹤0.01% |
53,726
+11,856
| +28% | +$130K |
|
|
NKLA
4730
DELISTED
Nikola Corporation Common Stock
NKLA
| $601K | ﹤0.01% |
1,442
-6,661
| -82% | -$3.79M |
|
|
KRTX
4731
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $600K | ﹤0.01% |
4,989
+4,285
| +609% | +$485K |
|
4732
ProQR Therapeutics
PRQR
$265M
| $599K | ﹤0.01% |
90,615
-381,488
| -81% | -$1.95M |
|
|
SVM
4733
Silvercorp Metals
SVM
$2.53B
| $598K | ﹤0.01% |
121,798
-55,400
| -31% | -$325K |
|
4734
Acuity Brands
AYI
$10.8B
| $597K | ﹤0.01% |
3,620
+1,697
| +88% | +$216K |
|
4735
Axogen
AXGN
$2.5B
| $596K | ﹤0.01% |
29,433
+6,200
| +27% | +$122K |
|
|
CTT
4736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $596K | ﹤0.01% |
58,562
+43,044
| +277% | +$438K |
|
4737
Stoke Therapeutics
STOK
$2.11B
| $595K | ﹤0.01% |
+15,315
| New | +$872K |
|
4738
State Street SPDR S&P Telecom ETF
XTL
$543M
| $594K | ﹤0.01% |
6,330
+271
| +4% | +$25.4K |
|
4739
Copa Holdings
CPA
$5.8B
| $593K | ﹤0.01% |
7,341
-15,503
| -68% | -$1.29M |
|
4740
PUT
PRA Group
PRAA
$755M
| $593K | ﹤0.01% |
+16,000
| New | +$582K |
|
|
AVYA
4741
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $593K | ﹤0.01% |
21,149
-7,773
| -27% | -$208K |
|
4742
AppFolio
APPF
$7.04B
| $592K | ﹤0.01% |
4,182
+1,557
| +59% | +$242K |
|
|
NIU
4743
Niu Technologies
NIU
$193M
| $592K | ﹤0.01% |
16,162
+4,792
| +42% | +$194K |
|
|
AFIB
4744
DELISTED
Acutus Medical Inc
AFIB
| $592K | ﹤0.01% |
44,259
+16,323
| +58% | +$367K |
|
4745
Arcutis Biotherapeutics
ARQT
$3.18B
| $591K | ﹤0.01% |
+20,446
| New | +$638K |
|
|
NFBK
4746
DELISTED
Northfield Bancorp
NFBK
| $590K | ﹤0.01% |
37,107
-12,372
| -25% | -$174K |
|
4747
Great Southern Bancorp
GSBC
$878M
| $587K | ﹤0.01% |
10,356
+3,616
| +54% | +$193K |
|
4748
Global Water Resources
GWRS
$219M
| $582K | ﹤0.01% |
35,688
-523
| -1% | -$8.79K |
|
4749
Inogen
INGN
$164M
| $582K | ﹤0.01% |
11,087
-23,100
| -68% | -$1.15M |
|
4750
Manchester United
MANU
$3.73B
| $582K | ﹤0.01% |
36,952
+1,109
| +3% | +$18.7K |
|
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.