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 | |
|---|---|---|---|---|---|---|
|
ZTR
5026
Virtus Total Return Fund
ZTR
$339M
| $406K | ﹤0.01% |
44,165
-9,517
| -18% | -$84.9K |
|
5027
Credit Acceptance
CACC
$6.08B
| $404K | ﹤0.01% |
1,122
-6,049
| -84% | -$2.19M |
|
5028
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $403K | ﹤0.01% |
19,425
-1,888
| -9% | -$38.2K |
|
5029
Douglas Dynamics
PLOW
$1.02B
| $403K | ﹤0.01% |
8,728
+1,897
| +28% | +$87.4K |
|
|
DENN
5030
DELISTED
Denny's
DENN
| $402K | ﹤0.01% |
22,174
+7,890
| +55% | +$134K |
|
|
JDD
5031
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $402K | ﹤0.01% |
42,370
-1,793
| -4% | -$16.2K |
|
5032
Super Micro Computer
SMCI
$20.1B
| $401K | ﹤0.01% |
102,530
+22,530
| +28% | +$76.6K |
|
|
XWEB
5033
DELISTED
SPDR S&P Internet ETF
XWEB
| $401K | ﹤0.01% |
2,360
+1,812
| +331% | +$317K |
|
|
GOOD
5034
Gladstone Commercial Corp
GOOD
$627M
| $398K | ﹤0.01% |
20,300
+6,501
| +47% | +$123K |
|
|
TARO
5035
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $398K | ﹤0.01% |
5,392
-383
| -7% | -$29.1K |
|
5036
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $397K | ﹤0.01% |
10,395
+1,627
| +19% | +$57.4K |
|
5037
Digi International
DGII
$3.1B
| $396K | ﹤0.01% |
20,844
-5,986
| -22% | -$124K |
|
5038
Invesco Active US Real Estate Fund
PSR
$60M
| $396K | ﹤0.01% |
4,232
+4,159
| +5,697% | +$371K |
|
5039
Republic Bancorp
RBCAA
$1.95B
| $396K | ﹤0.01% |
8,944
+474
| +6% | +$19.6K |
|
5040
Spyre Therapeutics
SYRE
$9.25B
| $396K | ﹤0.01% |
1,999
+185
| +10% | +$35.5K |
|
|
SCOAU
5041
DELISTED
ScION Tech Growth I Unit
SCOAU
| $395K | ﹤0.01% |
39,275
+8,069
| +26% | +$85.7K |
|
5042
Ascendis Pharma A/S
ASND
$16.8B
| $394K | ﹤0.01% |
3,058
-208
| -6% | -$31.6K |
|
5043
Comtech Telecommunications
CMTL
$51.8M
| $394K | ﹤0.01% |
15,853
-5,858
| -27% | -$149K |
|
5044
Warrior Met Coal
HCC
$4.86B
| $394K | ﹤0.01% |
22,994
+9,673
| +73% | +$204K |
|
|
STEL
5045
DELISTED
Stellar Bancorp
STEL
| $394K | ﹤0.01% |
12,818
+8,506
| +197% | +$245K |
|
|
FRG
5046
DELISTED
Franchise Group, Inc.
FRG
| $394K | ﹤0.01% |
10,924
+5,407
| +98% | +$191K |
|
|
EVOP
5047
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $394K | ﹤0.01% |
14,319
+14,229
| +15,810% | +$383K |
|
|
NVEE
5048
DELISTED
NV5 Global
NVEE
| $393K | ﹤0.01% |
16,268
+7,600
| +88% | +$181K |
|
5049
Theriva Biologics
TOVX
$10.1M
| $393K | ﹤0.01% |
+2,308
| New | +$456K |
|
|
JHI
5050
John Hancock Investors Trust
JHI
$117M
| $391K | ﹤0.01% |
21,735
-3,257
| -13% | -$57.9K |
|
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.