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 | |
|---|---|---|---|---|---|---|
|
XLRN
1826
DELISTED
Acceleron Pharma
XLRN
| $11.6M | ﹤0.01% |
85,372
-2,415
| -3% | -$312K |
|
1827
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $11.6M | ﹤0.01% |
400,330
+164,259
| +70% | +$4.76M |
|
1828
John B. Sanfilippo & Son
JBSS
$789M
| $11.5M | ﹤0.01% |
127,761
+14,236
| +13% | +$1.23M |
|
1829
CALL
Wynn Resorts
WYNN
$8.43B
| $11.5M | ﹤0.01% |
92,058
-109,942
| -54% | -$13.2M |
|
|
BTX
1830
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $11.5M | ﹤0.01% |
+566,942
| New | +$11.4M |
|
|
BRSL
1831
CALL
Brightstar Lottery PLC
BRSL
$1.88B
| $11.5M | ﹤0.01% |
716,800
+307,900
| +75% | +$5.42M |
|
1832
Davis Select Financial ETF
DFNL
$468M
| $11.5M | ﹤0.01% |
409,728
+1,199
| +0.3% | +$31.5K |
|
1833
Bank of Hawaii
BOH
$2.94B
| $11.5M | ﹤0.01% |
128,359
+3,331
| +3% | +$290K |
|
1834
Kilroy Realty
KRC
$3.98B
| $11.5M | ﹤0.01% |
175,029
+51,416
| +42% | +$3.18M |
|
1835
East-West Bancorp
EWBC
$17.3B
| $11.5M | ﹤0.01% |
155,607
-16,161
| -9% | -$1.1M |
|
1836
PUT
Illumina
ILMN
$35.9B
| $11.5M | ﹤0.01% |
30,737
-31,971
| -51% | -$13M |
|
1837
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $11.5M | ﹤0.01% |
+60,000
| New | +$11.3M |
|
|
COUP
1838
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | ﹤0.01% |
45,024
+13,981
| +45% | +$4.41M |
|
1839
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $11.4M | ﹤0.01% |
300,852
-10,824
| -3% | -$369K |
|
1840
iShares New York Muni Bond ETF
NYF
$1.43B
| $11.4M | ﹤0.01% |
197,715
-3,128
| -2% | -$182K |
|
|
CUB
1841
DELISTED
Cubic Corporation
CUB
| $11.4M | ﹤0.01% |
152,910
+112,504
| +278% | +$7.67M |
|
1842
TransUnion
TRU
$13.9B
| $11.4M | ﹤0.01% |
126,445
+3,408
| +3% | +$307K |
|
|
CTB
1843
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.4M | ﹤0.01% |
203,124
+155,415
| +326% | +$7.45M |
|
1844
Atlassian
TEAM
$48.6B
| $11.3M | ﹤0.01% |
53,833
-5,167
| -9% | -$1.2M |
|
1845
Varonis Systems
VRNS
$5.44B
| $11.3M | ﹤0.01% |
220,688
-31,804
| -13% | -$1.89M |
|
1846
Gentherm
THRM
$1.12B
| $11.3M | ﹤0.01% |
152,685
-8,954
| -6% | -$635K |
|
|
SWN
1847
DELISTED
Southwestern Energy Company
SWN
| $11.3M | ﹤0.01% |
2,427,535
+939,046
| +63% | +$3.79M |
|
1848
Lennox International
LII
$12.4B
| $11.3M | ﹤0.01% |
36,170
-18,407
| -34% | -$5.33M |
|
1849
State Street SPDR S&P China ETF
GXC
$466M
| $11.2M | ﹤0.01% |
85,861
-6,216
| -7% | -$875K |
|
1850
CVR Partners
UAN
$1.4B
| $11.2M | ﹤0.01% |
277,931
-5,945
| -2% | -$143K |
|
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.