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 | |
|---|---|---|---|---|---|---|
1751
CALL
Amcor
AMCR
$20.8B
| $12.8M | ﹤0.01% |
218,480
-271,560
| -55% | -$15.5M |
|
|
XEC
1752
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | ﹤0.01% |
214,688
+25,087
| +13% | +$1.34M |
|
1753
Donaldson
DCI
$10.9B
| $12.7M | ﹤0.01% |
219,063
+42,207
| +24% | +$2.52M |
|
1754
Rexford Industrial Realty
REXR
$8.42B
| $12.7M | ﹤0.01% |
251,469
+3,044
| +1% | +$150K |
|
1755
Evercore
EVR
$12.4B
| $12.6M | ﹤0.01% |
96,012
+5,037
| +6% | +$615K |
|
1756
Adient
ADNT
$1.65B
| $12.6M | ﹤0.01% |
285,977
+92,710
| +48% | +$3.5M |
|
1757
Toyota
TM
$224B
| $12.6M | ﹤0.01% |
80,926
+30,672
| +61% | +$4.64M |
|
1758
PUT
VF Corp
VFC
$5.63B
| $12.6M | ﹤0.01% |
157,800
+157,700
| +157,700% | +$12.8M |
|
|
ABMD
1759
DELISTED
Abiomed Inc
ABMD
| $12.6M | ﹤0.01% |
39,498
+9,402
| +31% | +$3.01M |
|
1760
C.H. Robinson
CHRW
$17.4B
| $12.6M | ﹤0.01% |
131,702
+47,905
| +57% | +$4.47M |
|
1761
Markel Group
MKL
$23.3B
| $12.6M | ﹤0.01% |
11,014
-674
| -6% | -$727K |
|
1762
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $12.5M | ﹤0.01% |
298,806
-1,007
| -0.3% | -$40.4K |
|
1763
Insight Enterprises
NSIT
$3.89B
| $12.5M | ﹤0.01% |
130,910
+96,993
| +286% | +$8.31M |
|
1764
Reinsurance Group of America
RGA
$15.5B
| $12.5M | ﹤0.01% |
98,863
-26,389
| -21% | -$3.14M |
|
1765
Globant
GLOB
$1.58B
| $12.4M | ﹤0.01% |
59,962
+4,593
| +8% | +$975K |
|
1766
Axalta
AXTA
$7.66B
| $12.4M | ﹤0.01% |
420,728
+255,500
| +155% | +$7.32M |
|
1767
Forestar Group
FOR
$1.44B
| $12.4M | ﹤0.01% |
534,009
-357,622
| -40% | -$8.01M |
|
1768
Ciena
CIEN
$53.4B
| $12.4M | ﹤0.01% |
227,102
+35,109
| +18% | +$1.89M |
|
1769
Beyond Meat
BYND
$292M
| $12.4M | ﹤0.01% |
95,399
-183
| -0.2% | -$26.9K |
|
1770
Liberty Media Series A
FWONA
$22.5B
| $12.4M | ﹤0.01% |
339,084
-15,975
| -4% | -$596K |
|
|
JMIA
1771
Jumia Technologies
JMIA
$737M
| $12.4M | ﹤0.01% |
349,767
+131,714
| +60% | +$6.31M |
|
1772
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $12.4M | ﹤0.01% |
878,293
-126,852
| -13% | -$1.72M |
|
1773
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.4M | ﹤0.01% |
476,878
+254,440
| +114% | +$6.63M |
|
1774
CALL
ON Semiconductor
ON
$31.8B
| $12.4M | ﹤0.01% |
297,500
+280,000
| +1,600% | +$10.7M |
|
1775
SL Green Realty
SLG
$3.76B
| $12.4M | ﹤0.01% |
176,730
+2,526
| +1% | +$170K |
|
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.