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 | |
|---|---|---|---|---|---|---|
4826
Harmonic Inc
HLIT
$1.28B
| $528K | ﹤0.01% |
67,365
-16,259
| -19% | -$129K |
|
4827
OraSure Technologies
OSUR
$279M
| $527K | ﹤0.01% |
45,143
-13,297
| -23% | -$163K |
|
|
MODN
4828
DELISTED
MODEL N, INC.
MODN
| $527K | ﹤0.01% |
14,957
+78
| +0.5% | +$3K |
|
|
TTCF
4829
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $526K | ﹤0.01% |
27,075
+885
| +3% | +$19.9K |
|
4830
Navios Maritime Partners
NMM
$2.26B
| $524K | ﹤0.01% |
22,264
-10,204
| -31% | -$182K |
|
4831
CALL
New Jersey Resources
NJR
$5.58B
| $522K | ﹤0.01% |
+13,100
| New | +$499K |
|
4832
Alerian Energy Infrastructure ETF
ENFR
$511M
| $521K | ﹤0.01% |
30,198
+8,494
| +39% | +$140K |
|
4833
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $521K | ﹤0.01% |
+18,175
| New | +$495K |
|
4834
Verra Mobility
VRRM
$744M
| $521K | ﹤0.01% |
38,484
+24,660
| +178% | +$342K |
|
|
TBI
4835
Trueblue
TBI
$311M
| $520K | ﹤0.01% |
23,611
+768
| +3% | +$15.7K |
|
|
LL
4836
DELISTED
LL Flooring Holdings, Inc.
LL
| $520K | ﹤0.01% |
20,707
-7,348
| -26% | -$204K |
|
4837
Donnelley Financial Solutions
DFIN
$1.16B
| $517K | ﹤0.01% |
18,566
-2,085
| -10% | -$48.3K |
|
4838
Champion Homes
SKY
$5.14B
| $517K | ﹤0.01% |
11,420
-30,863
| -73% | -$1.24M |
|
|
TDF
4839
Templeton Dragon Fund
TDF
$280M
| $517K | ﹤0.01% |
21,962
+714
| +3% | +$17.6K |
|
|
SRGA
4840
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $516K | ﹤0.01% |
7,880
+3,090
| +65% | +$216K |
|
|
CCC
4841
CCC Intelligent Solutions
CCC
$4.08B
| $515K | ﹤0.01% |
50,719
+47,671
| +1,564% | +$578K |
|
|
IAE
4842
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $515K | ﹤0.01% |
55,338
+4,370
| +9% | +$40.6K |
|
4843
AXT Inc
AXTI
$5.8B
| $514K | ﹤0.01% |
44,117
+24,271
| +122% | +$292K |
|
4844
BILL Holdings
BILL
$4.78B
| $514K | ﹤0.01% |
3,532
-3,142
| -47% | -$471K |
|
|
CET
4845
Central Securities Corp
CET
$1.65B
| $514K | ﹤0.01% |
13,548
+566
| +4% | +$20K |
|
4846
PennantPark Floating Rate Capital
PFLT
$746M
| $514K | ﹤0.01% |
43,242
+5,908
| +16% | +$69.1K |
|
|
UCTT
4847
Ultra Clean Holdings
UCTT
$3.95B
| $513K | ﹤0.01% |
8,843
-34,025
| -79% | -$1.57M |
|
4848
Huron Consulting
HURN
$2.42B
| $512K | ﹤0.01% |
10,167
+6,497
| +177% | +$358K |
|
4849
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $512K | ﹤0.01% |
13,772
+2,863
| +26% | +$101K |
|
4850
Ryanair
RYAAY
$31.3B
| $511K | ﹤0.01% |
11,098
-4,365
| -28% | -$188K |
|
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.