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 | Miscellaneous | 51.96% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sprouts Farmers Market
SFM
$6.61B
| $12.4M | ﹤0.01% |
464,614
-170,071
| -27% | -$3.87M |
|
1777
PUT
CEL-SCI Corp
CVM
$27.6M
| $12.3M | ﹤0.01% |
27,020
+26,357
| +3,975% | +$14.4M |
|
1778
Blackstone Mortgage Trust
BXMT
$2.25B
| $12.3M | ﹤0.01% |
397,475
-103,489
| -21% | -$3.01M |
|
1779
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
| $12.3M | ﹤0.01% |
241,406
-19,589
| -8% | -$1,000K |
|
1780
Bright Horizons
BFAM
$3.21B
| $12.3M | ﹤0.01% |
71,567
+14,562
| +26% | +$2.4M |
|
1781
Incyte
INCY
$25.8B
| $12.3M | ﹤0.01% |
150,916
-75,197
| -33% | -$6.42M |
|
1782
QuantumScape Corp
QS
$3.08B
| $12.2M | ﹤0.01% |
273,471
+235,736
| +625% | +$12.4M |
|
1783
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
| $12.2M | ﹤0.01% |
337,438
+70,823
| +27% | +$2.43M |
|
1784
iShares US Basic Materials ETF
IYM
$1.18B
| $12.2M | ﹤0.01% |
97,228
+51,582
| +113% | +$6.16M |
|
1785
B&G Foods
BGS
$241M
| $12.2M | ﹤0.01% |
392,932
+47,034
| +14% | +$1.48M |
|
|
PRSP
1786
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.2M | ﹤0.01% |
419,504
+293,799
| +234% | +$8.28M |
|
1787
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12.2M | ﹤0.01% |
86,899
+22,866
| +36% | +$3.39M |
|
1788
CGI
GIB
$14.4B
| $12.2M | ﹤0.01% |
146,199
+38,696
| +36% | +$3.06M |
|
1789
Canadian Natural Resources
CNQ
$103B
| $12.2M | ﹤0.01% |
804,511
+26,099
| +3% | +$353K |
|
1790
Amdocs
DOX
$6.21B
| $12.2M | ﹤0.01% |
173,332
-20,905
| -11% | -$1.58M |
|
1791
Vail Resorts
MTN
$4.98B
| $12.1M | ﹤0.01% |
41,645
-17,038
| -29% | -$4.96M |
|
|
MGP
1792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | ﹤0.01% |
371,533
-325,253
| -47% | -$10.5M |
|
1793
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
| $12.1M | ﹤0.01% |
204,806
+21,475
| +12% | +$1.2M |
|
1794
PUT
Arista Networks
ANET
$249B
| $12.1M | ﹤0.01% |
640,000
-1,160,000
| -64% | -$21.7M |
|
1795
CALL
Global X Uranium ETF
URA
$5.87B
| $12.1M | ﹤0.01% |
+640,000
| New | +$11.1M |
|
1796
MP Materials
MP
$8.48B
| $12M | ﹤0.01% |
334,604
+240,480
| +255% | +$8.89M |
|
1797
Lumentum
LITE
$81.5B
| $12M | ﹤0.01% |
131,378
+34,315
| +35% | +$3.18M |
|
1798
PUT
AerCap
AER
$22.3B
| $12M | ﹤0.01% |
204,000
+174,000
| +580% | +$8.47M |
|
1799
First Trust Natural Gas ETF
FCG
$686M
| $12M | ﹤0.01% |
934,648
-54,915
| -6% | -$647K |
|
1800
CALL
Teladoc Health
TDOC
$1.13B
| $12M | ﹤0.01% |
65,871
-373,953
| -85% | -$86.7M |
|
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 1,504 new, 3,919 increased, 3,390 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,504 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.