We are live on ! Find out more
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
+336.66%
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
3,392
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
HVT.A icon
8551
Haverty Furniture Companies Class A
HVT.A
$2K ﹤0.01%
54
-4
-7% -$141
IBTK icon
8552
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2K ﹤0.01%
+88
New +$2.07K
ISPOW
8553
DELISTED
Inspirato Inc Warrant
ISPOW
$2K ﹤0.01%
+2,587
New +$3.02K
KNG icon
8554
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2K ﹤0.01%
34
-267
-89% -$13.1K
LOOP icon
8555
Loop Industries
LOOP
$35.3M
$2K ﹤0.01%
300
-4,710
-94% -$45K
LTBR icon
8556
Lightbridge
LTBR
$271M
$2K ﹤0.01%
249
– –
LXEH
8557
Lixiang Education Holding
LXEH
$3.01M
$2K ﹤0.01%
+1
New +$1.72K
MGMT icon
8558
Ballast Small/Mid Cap ETF
MGMT
$175M
$2K ﹤0.01%
+60
New +$1.87K
MLPB icon
8559
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$2K ﹤0.01%
175
– –
ORIO
8560
Orion Digital Corp
ORIO
$15.4M
$2K ﹤0.01%
72
-828
-92% -$18K
MTR
8561
Mesa Royalty Trust
MTR
$5.4M
$2K ﹤0.01%
500
-1,215
-71% -$5.79K
MYND
8562
Mynd.ai
MYND
$18M
$2K ﹤0.01%
40
+30
+300% +$979
NEPH icon
8563
Nephros
NEPH
$36.8M
$2K ﹤0.01%
343
+61
+22% +$481
NOM
8564
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$2K ﹤0.01%
+151
New +$2.17K
NWS icon
8565
PUT
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
+84
New +$1.82K
ORLA
8566
DELISTED
Orla Mining
ORLA
$2K ﹤0.01%
+576
New +$2.41K
OVF icon
8567
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$2K ﹤0.01%
75
-62
-45% -$1.61K
PSET icon
8568
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$2K ﹤0.01%
+33
New +$1.56K
QSI icon
8569
Quantum-Si Incorporated
QSI
$155M
$2K ﹤0.01%
+175
New +$2.12K
RCMT icon
8570
RCM Technologies
RCMT
$201M
$2K ﹤0.01%
+655
New +$2.23K
EZRAW
8571
DELISTED
Reliance Global Series A Warrants
EZRAW
$2K ﹤0.01%
+2,718
New +$3.27K
SABSW icon
8572
SAB Biotherapeutics Warrant
SABSW
$186K
$2K ﹤0.01%
+3,529
New +$3.67K
SEED icon
8573
Origin Agritech
SEED
$12.1M
$2K ﹤0.01%
100
– –
SGLY icon
8574
Singularity Future Technology
SGLY
$4.69M
$2K ﹤0.01%
2
-9
-82% -$7.7K
SLGL icon
8575
Sol-Gel Technologies
SLGL
$269M
$2K ﹤0.01%
19
+17
+850% +$1.79K
341 342
343
344 345

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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, 3,392 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.