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 | |
|---|---|---|---|---|---|---|
1551
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $17M | 0.01% |
188,657
+54,603
| +41% | +$5.39M |
|
|
AYX
1552
DELISTED
Alteryx Inc
AYX
| $17M | 0.01% |
204,341
+102,171
| +100% | +$10.8M |
|
1553
Iron Mountain
IRM
$36.4B
| $16.9M | 0.01% |
457,949
-19,363
| -4% | -$647K |
|
1554
CALL
Vale
VALE
$64.1B
| $16.9M | 0.01% |
972,917
-444,083
| -31% | -$7.75M |
|
1555
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $16.9M | 0.01% |
389,204
+9,992
| +3% | +$431K |
|
1556
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $16.9M | 0.01% |
635,400
-26,048
| -4% | -$686K |
|
1557
Teva Pharmaceuticals
TEVA
$40.8B
| $16.9M | 0.01% |
1,461,915
-80,607
| -5% | -$924K |
|
1558
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $16.8M | 0.01% |
263,964
-57,787
| -18% | -$3.51M |
|
1559
First Horizon
FHN
$12.2B
| $16.8M | 0.01% |
993,001
+223,710
| +29% | +$3.54M |
|
1560
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $16.8M | 0.01% |
395,727
+193,728
| +96% | +$8.54M |
|
1561
CMS Energy
CMS
$22.6B
| $16.7M | 0.01% |
272,055
+114,753
| +73% | +$6.59M |
|
1562
Domino's
DPZ
$11.5B
| $16.6M | 0.01% |
45,139
-75,947
| -63% | -$28M |
|
1563
BJs Wholesale Club
BJ
$12.5B
| $16.6M | 0.01% |
369,085
+30,811
| +9% | +$1.29M |
|
1564
Cognex
CGNX
$10.9B
| $16.5M | 0.01% |
199,410
+2,356
| +1% | +$196K |
|
1565
Regenxbio
RGNX
$620M
| $16.5M | 0.01% |
484,004
+40,167
| +9% | +$1.71M |
|
|
KC
1566
Kingsoft Cloud Holdings
KC
$3.34B
| $16.5M | 0.01% |
419,613
+184,033
| +78% | +$9.77M |
|
1567
TransDigm Group
TDG
$70.2B
| $16.5M | 0.01% |
28,058
+324
| +1% | +$191K |
|
1568
VeriSign
VRSN
$26.2B
| $16.5M | 0.01% |
82,984
-27,548
| -25% | -$5.41M |
|
1569
Yeti Holdings
YETI
$3.71B
| $16.5M | 0.01% |
228,150
+72,106
| +46% | +$5.14M |
|
1570
Packaging Corp of America
PKG
$21.9B
| $16.5M | 0.01% |
122,391
-45,305
| -27% | -$6.18M |
|
1571
Charles River Laboratories
CRL
$11.2B
| $16.4M | 0.01% |
56,696
-8,434
| -13% | -$2.34M |
|
1572
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $16.4M | 0.01% |
+560,260
| New | +$16.4M |
|
1573
PUT
BioNTech
BNTX
$22.9B
| $16.4M | 0.01% |
+150,000
| New | +$15.9M |
|
1574
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $16.4M | 0.01% |
164,418
+8,782
| +6% | +$840K |
|
1575
CALL
XP
XP
$8.81B
| $16.3M | 0.01% |
+433,739
| New | +$18.5M |
|
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.