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 | |
|---|---|---|---|---|---|---|
1876
CALL
Beyond Meat
BYND
$314M
| $10.9M | ﹤0.01% |
84,000
+12,000
| +17% | +$1.76M |
|
1877
CALL
BioNTech
BNTX
$23.8B
| $10.9M | ﹤0.01% |
+100,000
| New | +$10.6M |
|
1878
Utz Brands
UTZ
$1.25B
| $10.9M | ﹤0.01% |
440,394
+111,714
| +34% | +$2.71M |
|
1879
CALL
iHeartMedia
IHRT
$564M
| $10.9M | ﹤0.01% |
+600,000
| New | +$9.06M |
|
1880
Genesis Energy
GEL
$1.86B
| $10.9M | ﹤0.01% |
1,163,177
-112,704
| -9% | -$855K |
|
1881
MasTec
MTZ
$20.6B
| $10.8M | ﹤0.01% |
115,719
+45,662
| +65% | +$3.91M |
|
1882
Equitable Holdings
EQH
$13.1B
| $10.8M | ﹤0.01% |
332,203
-69,324
| -17% | -$2M |
|
1883
UDR
UDR
$12.4B
| $10.8M | ﹤0.01% |
246,606
-194,523
| -44% | -$8.05M |
|
1884
Global X US Preferred ETF
PFFD
$2.16B
| $10.8M | ﹤0.01% |
423,707
+138,107
| +48% | +$3.5M |
|
|
HIX
1885
Western Asset High Income Fund II
HIX
$351M
| $10.8M | ﹤0.01% |
1,566,475
-49,578
| -3% | -$341K |
|
|
CTXS
1886
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | ﹤0.01% |
77,000
-60,100
| -44% | -$8.06M |
|
1887
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $10.8M | ﹤0.01% |
235,787
+49,022
| +26% | +$2.4M |
|
1888
CALL
ARK Innovation ETF
ARKK
$5.82B
| $10.8M | ﹤0.01% |
+89,788
| New | +$12.1M |
|
1889
PUT
Valero Energy
VLO
$90.3B
| $10.8M | ﹤0.01% |
150,400
+13,900
| +10% | +$945K |
|
1890
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $10.8M | ﹤0.01% |
235,215
+8,172
| +4% | +$359K |
|
1891
Pan American Silver
PAAS
$18.3B
| $10.8M | ﹤0.01% |
358,068
+21,212
| +6% | +$689K |
|
1892
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $10.8M | ﹤0.01% |
309,007
+15,799
| +5% | +$538K |
|
1893
PUT
Phillips 66
PSX
$84.7B
| $10.7M | ﹤0.01% |
131,200
+700
| +0.5% | +$54.9K |
|
1894
Clarivate
CLVT
$1.24B
| $10.7M | ﹤0.01% |
404,819
-55,061
| -12% | -$1.51M |
|
1895
Mercury Systems
MRCY
$6.34B
| $10.7M | ﹤0.01% |
150,994
+91,037
| +152% | +$6.58M |
|
1896
NewMarket
NEU
$7.8B
| $10.7M | ﹤0.01% |
28,023
+715
| +3% | +$286K |
|
1897
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $10.7M | ﹤0.01% |
+334,615
| New | +$10.9M |
|
|
DIAX
1898
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.7M | ﹤0.01% |
655,462
-29,913
| -4% | -$460K |
|
|
DOC
1899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | ﹤0.01% |
602,803
+409,924
| +213% | +$7.27M |
|
1900
Bread Financial
BFH
$4.5B
| $10.6M | ﹤0.01% |
119,041
-13,451
| -10% | -$965K |
|
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.