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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1801
DELISTED
QVC Group Inc Series A
QVCGA
| $11.9M | ﹤0.01% |
20,320
+3,373
| +20% | +$2.08M |
|
1802
Jack Henry & Associates
JKHY
$11.1B
| $11.9M | ﹤0.01% |
78,715
-16,132
| -17% | -$2.46M |
|
1803
Boyd Gaming
BYD
$6.16B
| $11.9M | ﹤0.01% |
202,480
-20,010
| -9% | -$1.09M |
|
|
GBAB
1804
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
| $11.9M | ﹤0.01% |
508,890
+21,762
| +4% | +$529K |
|
1805
Starwood Property Trust
STWD
$5.86B
| $11.9M | ﹤0.01% |
480,778
-153,817
| -24% | -$3.33M |
|
1806
HEICO Corp Class A
HEI.A
$36.2B
| $11.9M | ﹤0.01% |
104,624
+8,339
| +9% | +$970K |
|
1807
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $11.9M | ﹤0.01% |
308,074
+64,566
| +27% | +$2.43M |
|
1808
NVR
NVR
$16.5B
| $11.8M | ﹤0.01% |
2,512
-4,032
| -62% | -$18.1M |
|
1809
JB Hunt Transport Services
JBHT
$25.5B
| $11.8M | ﹤0.01% |
70,376
-43,707
| -38% | -$6.58M |
|
1810
PUT
NXP Semiconductors
NXPI
$56.5B
| $11.8M | ﹤0.01% |
+58,700
| New | +$10.7M |
|
1811
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
| $11.8M | ﹤0.01% |
314,069
+61,732
| +24% | +$2.35M |
|
1812
PUT
Bath & Body Works
BBWI
$4.11B
| $11.8M | ﹤0.01% |
235,030
-115,165
| -33% | -$4.74M |
|
1813
CALL
Procter & Gamble
PG
$337B
| $11.7M | ﹤0.01% |
86,666
-26,634
| -24% | -$3.47M |
|
1814
Tenet Healthcare
THC
$20.4B
| $11.7M | ﹤0.01% |
225,607
-22,811
| -9% | -$1.15M |
|
1815
PUT
Roku
ROKU
$21.7B
| $11.7M | ﹤0.01% |
36,000
-19,000
| -35% | -$7.45M |
|
1816
CALL
ServiceNow
NOW
$119B
| $11.7M | ﹤0.01% |
117,185
+16,685
| +17% | +$1.76M |
|
|
TMX
1817
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | ﹤0.01% |
245,765
+124,643
| +103% | +$6.14M |
|
1818
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $11.7M | ﹤0.01% |
175,231
+88,649
| +102% | +$6.11M |
|
1819
Goodyear
GT
$2.03B
| $11.7M | ﹤0.01% |
663,311
-61,859
| -9% | -$896K |
|
|
SAVE
1820
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | ﹤0.01% |
315,570
-39,341
| -11% | -$1.26M |
|
1821
PUT
Macy's
M
$6.78B
| $11.6M | ﹤0.01% |
718,600
-907,700
| -56% | -$13.9M |
|
1822
PUT
Ligand Pharmaceuticals
LGND
$5.79B
| $11.6M | ﹤0.01% |
122,309
+68,769
| +128% | +$6.5M |
|
|
TPIC
1823
DELISTED
TPI Composites
TPIC
| $11.6M | ﹤0.01% |
206,011
+115,642
| +128% | +$6.96M |
|
1824
Synaptics
SYNA
$4.2B
| $11.6M | ﹤0.01% |
85,608
-6,141
| -7% | -$747K |
|
|
VMW
1825
CALL
DELISTED
VMware, Inc
VMW
| $11.6M | ﹤0.01% |
76,956
+70,656
| +1,122% | +$10.1M |
|
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.