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 | |
|---|---|---|---|---|---|---|
|
CMD
1026
DELISTED
Cantel Medical Corporation
CMD
| $37.1M | 0.01% |
464,483
+404,913
| +680% | +$31.6M |
|
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $37M | 0.01% |
636,303
+53,442
| +9% | +$3M |
|
|
ZUO
1028
DELISTED
Zuora, Inc.
ZUO
| $36.9M | 0.01% |
2,496,153
+61,465
| +3% | +$916K |
|
|
1029
CALL
Baidu
BIDU
$37.7B
| $36.9M | 0.01% |
169,796
-575,180
| -77% | -$150M |
|
1030
Service Corp International
SCI
$11.7B
| $36.8M | 0.01% |
720,639
-51,169
| -7% | -$2.56M |
|
1031
VanEck High Yield Muni ETF
HYD
$4.43B
| $36.7M | 0.01% |
590,641
+35,679
| +6% | +$2.22M |
|
1032
PUT
CME Group
CME
$96.3B
| $36.5M | 0.01% |
178,708
-101,292
| -36% | -$20M |
|
1033
CALL
Pinterest
PINS
$13.4B
| $36.3M | 0.01% |
491,000
+371,500
| +311% | +$27.6M |
|
1034
MGM Resorts International
MGM
$11.4B
| $36.2M | 0.01% |
953,410
+276,923
| +41% | +$9.66M |
|
1035
PUT
Marathon Petroleum
MPC
$92.4B
| $36.1M | 0.01% |
674,591
-58,909
| -8% | -$2.98M |
|
1036
Zillow
Z
$7.79B
| $36.1M | 0.01% |
278,196
+5,641
| +2% | +$837K |
|
1037
XPO
XPO
$23.5B
| $36M | 0.01% |
845,273
+99,134
| +13% | +$4.11M |
|
|
HMSY
1038
DELISTED
HMS Holdings Corp.
HMSY
| $35.9M | 0.01% |
971,500
+902,056
| +1,299% | +$33.1M |
|
1039
Wheaton Precious Metals
WPM
$49.5B
| $35.9M | 0.01% |
938,665
+13,619
| +1% | +$540K |
|
|
UFOX
1040
Defiance Space and Connective Tech ETF
UFOX
$835M
| $35.8M | 0.01% |
1,016,606
+581,826
| +134% | +$20.4M |
|
1041
PUT
Exelon
EXC
$47.2B
| $35.8M | 0.01% |
+1,147,045
| New | +$34.5M |
|
1042
ON Semiconductor
ON
$31.8B
| $35.7M | 0.01% |
858,525
+612,030
| +248% | +$23.5M |
|
1043
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $35.6M | 0.01% |
506,428
+150,373
| +42% | +$9.57M |
|
1044
AvalonBay Communities
AVB
$26.5B
| $35.6M | 0.01% |
193,022
+2,100
| +1% | +$367K |
|
1045
Ulta Beauty
ULTA
$22B
| $35.6M | 0.01% |
115,028
+13,053
| +13% | +$4.06M |
|
|
EXAS
1046
DELISTED
Exact Sciences
EXAS
| $35.6M | 0.01% |
269,833
+19,719
| +8% | +$2.7M |
|
1047
Workday
WDAY
$39.6B
| $35.5M | 0.01% |
142,872
-43,655
| -23% | -$10.8M |
|
1048
CALL
Xcel Energy
XEL
$48.8B
| $35.4M | 0.01% |
+532,300
| New | +$33.6M |
|
1049
FirstEnergy
FE
$28B
| $35.4M | 0.01% |
1,019,923
+29,101
| +3% | +$951K |
|
|
DRNA
1050
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $35.3M | 0.01% |
1,378,623
-821,864
| -37% | -$21M |
|
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, 3,392 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.