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UBS Group

UBS Group Portfolio holdings

AUM $666B
1-Year Est. Return 30.12%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.21%
5 Year Est. Return
+101.56%
10 Year Est. Return
+367.78%
AUM
$301B
AUM Growth
+$5.54B
Cap. Flow
-$7B
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.22%
Holding
9,997
New
1,505
Increased
3,920
Reduced
3,391
Closed
881

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.76B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$447M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$336M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294M
5
GSK icon
GSK
GSK
+$255M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$937M
2
UBS icon
UBS Group
UBS
+$511M
3
MSFT icon
Microsoft
MSFT
+$402M
4
BIDU icon
Baidu
BIDU
+$338M
5
AAPL icon
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
SIGA icon
6376
SIGA Technologies
SIGA
$221M
$59K ﹤0.01%
9,134
+5,622
+160% +$38.1K
TLYS icon
6377
Tilly's
TLYS
$127M
$59K ﹤0.01%
5,244
-1,058
-17% -$11.3K
TAST
6378
DELISTED
Carrols Restaurant Group, Inc.
TAST
$59K ﹤0.01%
9,800
+893
+10% +$5.82K
JMIN
6379
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$59K ﹤0.01%
1,759
+1,045
+146% +$33.7K
FST
6380
DELISTED
FAST Acquisition Corp.
FST
$59K ﹤0.01%
4,725
-41,264
-90% -$470K
XDIV
6381
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$59K ﹤0.01%
672
+16
+2% +$1.38K
TFLT
6382
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$59K ﹤0.01%
+2,548
New +$60.8K
AMCA
6383
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$59K ﹤0.01%
1,715
-8
-0.5% -$265
PTVCB
6384
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$59K ﹤0.01%
2,576
-1,018
-28% -$19.3K
TRQ
6385
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59K ﹤0.01%
3,668
– –
AC
6386
DELISTED
Associated Capital Group
AC
$58K ﹤0.01%
1,622
+970
+149% +$34.4K
ASUR icon
6387
Asure Software
ASUR
$252M
$58K ﹤0.01%
7,551
+2,265
+43% +$18.1K
AZUL
6388
DELISTED
Azul
AZUL
$58K ﹤0.01%
2,880
+289
+11% +$6.3K
CCB icon
6389
Coastal Financial
CCB
$688M
$58K ﹤0.01%
2,206
-327
-13% -$8.08K
CNBS icon
6390
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$58K ﹤0.01%
+167
New +$56.4K
EVOK
6391
DELISTED
Evoke Pharma
EVOK
$58K ﹤0.01%
221
+209
+1,742% +$83.6K
FBIO icon
6392
Fortress Biotech
FBIO
$89.4M
$58K ﹤0.01%
1,085
+88
+9% +$4.96K
FTXH icon
6393
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$58K ﹤0.01%
2,264
+2,253
+20,482% +$59.1K
HFFG icon
6394
HF Foods Group
HFFG
$79.1M
$58K ﹤0.01%
7,943
-271
-3% -$2.09K
INBK icon
6395
First Internet Bancorp
INBK
$254M
$58K ﹤0.01%
1,643
+347
+27% +$11.6K
SPMO icon
6396
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$58K ﹤0.01%
+1,102
New +$58.5K
VCTR icon
6397
Victory Capital Holdings
VCTR
$6.69B
$58K ﹤0.01%
2,255
+1,255
+126% +$30.8K
TRAW icon
6398
Traws Pharma
TRAW
$8.24M
$58K ﹤0.01%
156
-2
-1% -$754
DMDV
6399
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$58K ﹤0.01%
2,402
-50
-2% -$1.18K
NIB
6400
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$58K ﹤0.01%
+1,982
New +$61.6K
254 255
256
257 258

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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.