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 | |
|---|---|---|---|---|---|---|
1526
Qiagen
QGEN
$8.54B
| $17.7M | 0.01% |
342,123
+114,849
| +51% | +$6.31M |
|
1527
Ferrari
RACE
$69.2B
| $17.6M | 0.01% |
83,963
+43,546
| +108% | +$8.92M |
|
|
AIFU
1528
AIFU Inc
AIFU
$206M
| $17.5M | 0.01% |
3,146
+16
| +0.5% | +$93.7K |
|
1529
PUT
PagSeguro Digital
PAGS
$2.69B
| $17.5M | 0.01% |
378,400
+300,000
| +383% | +$16.1M |
|
1530
CALL
Kroger
KR
$35.4B
| $17.5M | 0.01% |
486,300
+467,300
| +2,459% | +$16M |
|
|
SGEN
1531
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.01% |
125,640
+492
| +0.4% | +$79.3K |
|
1532
iShares International Equity Factor ETF
INTF
$3.62B
| $17.4M | 0.01% |
606,664
+5,423
| +0.9% | +$153K |
|
1533
Invesco Municipal Opportunity Trust
VMO
$651M
| $17.4M | 0.01% |
1,320,496
+290,290
| +28% | +$3.79M |
|
1534
Masco
MAS
$14.1B
| $17.4M | 0.01% |
289,927
-111,971
| -28% | -$6.25M |
|
1535
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $17.4M | 0.01% |
546,139
+34,710
| +7% | +$1.13M |
|
|
MRO
1536
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.01% |
1,620,526
+309,474
| +24% | +$2.99M |
|
1537
iShares MSCI Kokusai Fund
TOK
$249M
| $17.3M | 0.01% |
195,815
| – | – |
|
1538
Ollie's Bargain Outlet
OLLI
$4.44B
| $17.3M | 0.01% |
198,502
-103,609
| -34% | -$9.43M |
|
1539
Spotify
SPOT
$103B
| $17.3M | 0.01% |
64,390
+7,722
| +14% | +$2.41M |
|
1540
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $17.2M | 0.01% |
1,194,366
+64,163
| +6% | +$922K |
|
1541
NRG Energy
NRG
$28.3B
| $17.2M | 0.01% |
455,982
-86,282
| -16% | -$3.43M |
|
|
ETRN
1542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.2M | 0.01% |
2,108,224
+1,309,421
| +164% | +$9.96M |
|
1543
iShares MSCI Germany ETF
EWG
$1.59B
| $17.2M | 0.01% |
513,800
-33,666
| -6% | -$1.1M |
|
|
1544
CALL
Ferrari
RACE
$69.2B
| $17.2M | 0.01% |
82,000
+62,000
| +310% | +$12.7M |
|
1545
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.1M | 0.01% |
560,366
+130,973
| +31% | +$4.04M |
|
1546
PUT
Linde
LIN
$221B
| $17.1M | 0.01% |
61,000
-59,100
| -49% | -$15.3M |
|
1547
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $17.1M | 0.01% |
303,677
+8,212
| +3% | +$465K |
|
1548
CALL
Fair Isaac
FICO
$24.3B
| $17.1M | 0.01% |
35,100
-77,300
| -69% | -$36.7M |
|
1549
RingCentral
RNG
$4.66B
| $17M | 0.01% |
57,219
+2,296
| +4% | +$844K |
|
1550
Snap-on
SNA
$21.2B
| $17M | 0.01% |
73,810
-7,212
| -9% | -$1.42M |
|
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.