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 | |
|---|---|---|---|---|---|---|
5051
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $391K | ﹤0.01% |
26,557
-1,385
| -5% | -$20.3K |
|
5052
First Bancorp
FNLC
$399M
| $390K | ﹤0.01% |
13,343
+173
| +1% | +$4.64K |
|
5053
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $390K | ﹤0.01% |
19,465
-1,000
| -5% | -$20K |
|
|
PNI
5054
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $390K | ﹤0.01% |
34,593
+6,552
| +23% | +$72.9K |
|
5055
Blackbaud
BLKB
$2.08B
| $389K | ﹤0.01% |
5,471
-1,115
| -17% | -$76.9K |
|
5056
Westwater Resources
WWR
$97.5M
| $388K | ﹤0.01% |
72,269
+33,788
| +88% | +$217K |
|
5057
KALA BIO
KALA
$14.5M
| $386K | ﹤0.01% |
23
+21
| +1,050% | +$410K |
|
5058
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $386K | ﹤0.01% |
245
+198
| +421% | +$464K |
|
|
GMLP
5059
DELISTED
Golar LNG Partners LP
GMLP
| $385K | ﹤0.01% |
110,128
+39,166
| +55% | +$132K |
|
5060
Liberty Latin America Class A
LILA
$1.67B
| $384K | ﹤0.01% |
44,091
-14,387
| -25% | -$118K |
|
5061
Sterling Infrastructure
STRL
$16.7B
| $384K | ﹤0.01% |
16,526
+3,282
| +25% | +$71.5K |
|
5062
PUT
AMC Global Media
AMCX
$489M
| $383K | ﹤0.01% |
7,200
-180,000
| -96% | -$9.84M |
|
5063
El Pollo Loco
LOCO
$462M
| $383K | ﹤0.01% |
23,742
+1,802
| +8% | +$34.4K |
|
|
AIV
5064
Aimco
AIV
$383M
| $382K | ﹤0.01% |
62,277
+14,864
| +31% | +$75.3K |
|
5065
KRONOS Worldwide
KRO
$989M
| $381K | ﹤0.01% |
24,870
+6,629
| +36% | +$99.4K |
|
5066
Star Group
SGU
$423M
| $381K | ﹤0.01% |
35,976
-226
| -0.6% | -$2.24K |
|
5067
Sprott Uranium Miners ETF
URNM
$2B
| $380K | ﹤0.01% |
+13,724
| New | +$355K |
|
5068
Ducommun
DCO
$2.98B
| $377K | ﹤0.01% |
6,287
+3,523
| +127% | +$197K |
|
5069
Gogo Inc
GOGO
$492M
| $377K | ﹤0.01% |
39,090
+22,943
| +142% | +$272K |
|
|
SOLN
5070
DELISTED
The Southern Company
SOLN
| $377K | ﹤0.01% |
7,400
+4,243
| +134% | +$213K |
|
5071
Kimbell Royalty Partners
KRP
$1.48B
| $376K | ﹤0.01% |
37,120
-2,145
| -5% | -$20.7K |
|
|
MRC
5072
DELISTED
MRC Global
MRC
| $376K | ﹤0.01% |
41,692
+9,852
| +31% | +$83.8K |
|
|
ARVL
5073
DELISTED
Arrival Ordinary Shares
ARVL
| $376K | ﹤0.01% |
+468
| New | +$460K |
|
5074
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $375K | ﹤0.01% |
32,500
-445,700
| -93% | -$5.11M |
|
|
IPOF
5075
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $375K | ﹤0.01% |
+35,000
| New | +$471K |
|
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.