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 | |
|---|---|---|---|---|---|---|
|
FINS
1651
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $14.5M | ﹤0.01% |
834,552
+94,800
| +13% | +$1.64M |
|
1652
iShares Global Infrastructure ETF
IGF
$10.9B
| $14.5M | ﹤0.01% |
322,444
-28,798
| -8% | -$1.27M |
|
1653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.5M | ﹤0.01% |
146,098
-3,632
| -2% | -$357K |
|
1654
Alliant Energy
LNT
$18.3B
| $14.5M | ﹤0.01% |
267,268
-13,256
| -5% | -$659K |
|
1655
CALL
Kinross Gold
KGC
$27.4B
| $14.5M | ﹤0.01% |
2,167,800
+167,800
| +8% | +$1.17M |
|
1656
CALL
Fox Class A
FOXA
$24.5B
| $14.4M | ﹤0.01% |
+400,000
| New | +$14M |
|
1657
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $14.4M | ﹤0.01% |
220,490
+5,538
| +3% | +$356K |
|
1658
Host Hotels & Resorts
HST
$17.2B
| $14.4M | ﹤0.01% |
853,971
+235,198
| +38% | +$3.68M |
|
1659
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $14.4M | ﹤0.01% |
194,077
+13,323
| +7% | +$941K |
|
|
SPR
1660
DELISTED
Spirit AeroSystems
SPR
| $14.3M | ﹤0.01% |
294,784
+156,967
| +114% | +$6.72M |
|
1661
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $14.3M | ﹤0.01% |
542,808
+29,621
| +6% | +$785K |
|
|
WBA
1662
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | ﹤0.01% |
+260,800
| New | +$12.9M |
|
1663
Brixmor Property Group
BRX
$9.67B
| $14.3M | ﹤0.01% |
707,184
-526,987
| -43% | -$9.87M |
|
1664
Lear
LEA
$6.54B
| $14.3M | ﹤0.01% |
78,930
-5,111
| -6% | -$861K |
|
1665
PUT
HP
HPQ
$24.9B
| $14.3M | ﹤0.01% |
450,300
-124,700
| -22% | -$3.44M |
|
1666
MongoDB
MDB
$27.1B
| $14.3M | ﹤0.01% |
53,417
+15,270
| +40% | +$5.41M |
|
1667
CALL
JD.com
JD
$44.6B
| $14.3M | ﹤0.01% |
169,130
-493,770
| -74% | -$45.3M |
|
1668
HF Sinclair
DINO
$16.3B
| $14.2M | ﹤0.01% |
398,211
-13,175
| -3% | -$440K |
|
1669
Coca-Cola Europacific Partners
CCEP
$48.3B
| $14.2M | ﹤0.01% |
273,111
+39,603
| +17% | +$2.01M |
|
1670
Davis Select US Equity ETF
DUSA
$1.27B
| $14.2M | ﹤0.01% |
430,523
-8,088
| -2% | -$255K |
|
|
TRIL
1671
DELISTED
Trillium Therapeutics Inc.
TRIL
| $14.2M | ﹤0.01% |
1,322,584
+577,954
| +78% | +$7.15M |
|
1672
PUT
Futu Holdings
FUTU
$14.7B
| $14.2M | ﹤0.01% |
+89,300
| New | +$11M |
|
1673
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $14.2M | ﹤0.01% |
1,009,891
+77,879
| +8% | +$1.08M |
|
1674
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $14.2M | ﹤0.01% |
138,472
+120,063
| +652% | +$12.2M |
|
1675
HSBC
HSBC
$365B
| $14.1M | ﹤0.01% |
485,512
+104,208
| +27% | +$2.98M |
|
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.