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 | |
|---|---|---|---|---|---|---|
|
ETWO
1726
DELISTED
E2open Parent Holdings
ETWO
| $13.2M | ﹤0.01% |
+1,323,920
| New | +$13.5M |
|
1727
Plains GP Holdings
PAGP
$5.21B
| $13.2M | ﹤0.01% |
1,401,529
+275,737
| +24% | +$2.57M |
|
1728
Restaurant Brands International
QSR
$25.7B
| $13.2M | ﹤0.01% |
202,501
-45,936
| -18% | -$2.85M |
|
1729
PUT
Itaú Unibanco
ITUB
$93.2B
| $13.1M | ﹤0.01% |
3,636,262
-493,597
| -12% | -$1.86M |
|
1730
PUT
DoorDash
DASH
$85.5B
| $13.1M | ﹤0.01% |
+100,000
| New | +$16.8M |
|
1731
Assurant
AIZ
$13.8B
| $13.1M | ﹤0.01% |
92,475
+51,905
| +128% | +$6.99M |
|
1732
Healthcare Realty
HR
$7.28B
| $13.1M | ﹤0.01% |
475,218
+42,655
| +10% | +$1.19M |
|
1733
Brown & Brown
BRO
$23.6B
| $13.1M | ﹤0.01% |
286,719
-1,922
| -0.7% | -$88.2K |
|
1734
PUT
Philip Morris
PM
$297B
| $13.1M | ﹤0.01% |
147,627
-4,773
| -3% | -$405K |
|
1735
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13.1M | ﹤0.01% |
147,636
+73,153
| +98% | +$5.79M |
|
1736
PUT
MongoDB
MDB
$27.1B
| $13.1M | ﹤0.01% |
+48,900
| New | +$17.3M |
|
1737
Lattice Semiconductor
LSCC
$17.6B
| $13.1M | ﹤0.01% |
289,991
+166,478
| +135% | +$7.39M |
|
1738
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $13M | ﹤0.01% |
+127,570
| New | +$9.76M |
|
1739
Regency Centers
REG
$14.7B
| $13M | ﹤0.01% |
229,420
-9,805
| -4% | -$511K |
|
|
BSCP
1740
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13M | ﹤0.01% |
587,025
+68,450
| +13% | +$1.53M |
|
|
GRMN
1741
PUT
Garmin
GRMN
$56.7B
| $13M | ﹤0.01% |
98,608
+58,608
| +147% | +$7.29M |
|
1742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $13M | ﹤0.01% |
368,555
+97,465
| +36% | +$3.33M |
|
1743
Wabtec
WAB
$49.1B
| $13M | ﹤0.01% |
164,150
-45,061
| -22% | -$3.5M |
|
|
SEE
1744
DELISTED
Sealed Air
SEE
| $13M | ﹤0.01% |
283,496
+10,807
| +4% | +$483K |
|
1745
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $13M | ﹤0.01% |
+60,422
| New | +$13.3M |
|
1746
Southern Copper
SCCO
$143B
| $13M | ﹤0.01% |
206,303
+91,053
| +79% | +$6.06M |
|
1747
CALL
Intuitive Surgical
ISRG
$127B
| $13M | ﹤0.01% |
52,626
-13,374
| -20% | -$3.36M |
|
1748
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $12.9M | ﹤0.01% |
501,219
+18,177
| +4% | +$478K |
|
|
PSTH
1749
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.8M | ﹤0.01% |
535,080
+130,821
| +32% | +$3.67M |
|
1750
Federal Signal
FSS
$7.63B
| $12.8M | ﹤0.01% |
333,354
+76,050
| +30% | +$2.75M |
|
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.