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 | |
|---|---|---|---|---|---|---|
5226
Noodles & Co
NDLS
$107M
| $290K | ﹤0.01% |
3,500
+2,632
| +303% | +$204K |
|
|
THER
5227
DELISTED
THERATECHNOLOGIES INC COM
THER
| $290K | ﹤0.01% |
75,101
-58,862
| -44% | -$227K |
|
5228
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $289K | ﹤0.01% |
5,004
-1,590
| -24% | -$88.8K |
|
|
GNMK
5229
DELISTED
GenMark Diagnostics, Inc
GNMK
| $289K | ﹤0.01% |
12,100
-29,609
| -71% | -$550K |
|
|
KNL
5230
DELISTED
Knoll, Inc.
KNL
| $289K | ﹤0.01% |
17,513
-3,030
| -15% | -$49.6K |
|
5231
American Vanguard Corp
AVD
$68.9M
| $288K | ﹤0.01% |
14,111
+2,665
| +23% | +$50.7K |
|
5232
Peapack-Gladstone Financial
PGC
$812M
| $288K | ﹤0.01% |
9,325
-3,638
| -28% | -$99.9K |
|
5233
United States Natural Gas Fund
UNG
$478M
| $287K | ﹤0.01% |
7,502
-206,058
| -96% | -$8.25M |
|
5234
Zymeworks
ZYME
$1.67B
| $287K | ﹤0.01% |
9,108
+1,493
| +20% | +$60.7K |
|
5235
Bar Harbor Bankshares
BHB
$666M
| $286K | ﹤0.01% |
9,725
+227
| +2% | +$5.92K |
|
|
RDHL
5236
Redhill Biopharma
RDHL
$3.68M
| $286K | ﹤0.01% |
39
-11
| -22% | -$92.3K |
|
5237
Fossil Group
FOSL
$318M
| $285K | ﹤0.01% |
22,977
-20,914
| -48% | -$293K |
|
5238
Global Indemnity Group
GBLI
| $285K | ﹤0.01% |
9,605
-276
| -3% | -$7.88K |
|
5239
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $285K | ﹤0.01% |
+11,520
| New | +$293K |
|
5240
Park Aerospace
PKE
$819M
| $285K | ﹤0.01% |
21,507
+3,586
| +20% | +$50.5K |
|
|
ATCO
5241
DELISTED
Atlas Corp.
ATCO
| $285K | ﹤0.01% |
20,870
+328
| +2% | +$4.2K |
|
5242
Sabesp
SBS
$18.7B
| $284K | ﹤0.01% |
199,429
-38,297
| -16% | -$55.1K |
|
|
KLR
5243
DELISTED
Kaleyra, Inc.
KLR
| $284K | ﹤0.01% |
+5,758
| New | +$295K |
|
|
ALR
5244
DELISTED
AlerisLife Inc
ALR
| $284K | ﹤0.01% |
46,454
+40,221
| +645% | +$290K |
|
5245
CALL
Equinox Gold
EQX
$13.5B
| $283K | ﹤0.01% |
35,400
| – | – |
|
5246
World Acceptance Corp
WRLD
$873M
| $283K | ﹤0.01% |
2,178
-1,968
| -47% | -$259K |
|
|
TWCTU
5247
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $283K | ﹤0.01% |
27,948
+308
| +1% | +$3.39K |
|
|
GLDD
5248
DELISTED
Great Lakes Dredge & Dock
GLDD
| $282K | ﹤0.01% |
19,318
+4,417
| +30% | +$64.4K |
|
|
IMDX
5249
Insight Molecular Diagnostics
IMDX
$156M
| $282K | ﹤0.01% |
2,718
+933
| +52% | +$88.6K |
|
5250
Butterfly Network
BFLY
$2.35B
| $281K | ﹤0.01% |
16,678
-40,283
| -71% | -$797K |
|
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.