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 | |
|---|---|---|---|---|---|---|
1901
Kadant
KAI
$3.82B
| $10.6M | ﹤0.01% |
57,541
+2,926
| +5% | +$469K |
|
1902
Marriott Vacations Worldwide
VAC
$3.35B
| $10.6M | ﹤0.01% |
61,086
+44,143
| +261% | +$6.88M |
|
1903
Digital Turbine
APPS
$1.07B
| $10.6M | ﹤0.01% |
132,053
+25,765
| +24% | +$1.88M |
|
|
K
1904
PUT
DELISTED
Kellanova
K
| $10.6M | ﹤0.01% |
178,513
+60,298
| +51% | +$3.37M |
|
1905
Kohl's
KSS
$2.29B
| $10.6M | ﹤0.01% |
177,646
-147,487
| -45% | -$7.57M |
|
1906
PUT
XPeng
XPEV
$11.9B
| $10.6M | ﹤0.01% |
290,000
+125,000
| +76% | +$5.2M |
|
1907
CALL
Boston Scientific
BSX
$71.5B
| $10.6M | ﹤0.01% |
273,778
+260,308
| +1,933% | +$9.85M |
|
1908
National Grid
NGG
$80B
| $10.6M | ﹤0.01% |
201,819
+7,607
| +4% | +$397K |
|
1909
VEON
VEON
$3.7B
| $10.6M | ﹤0.01% |
238,566
+144,793
| +154% | +$6.35M |
|
1910
Advanced Drainage Systems
WMS
$11B
| $10.6M | ﹤0.01% |
102,095
+10,728
| +12% | +$1.05M |
|
1911
PUT
Corsair Gaming
CRSR
$1.17B
| $10.5M | ﹤0.01% |
+316,800
| New | +$11.8M |
|
1912
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $10.5M | ﹤0.01% |
57,570
-5,864
| -9% | -$1.08M |
|
|
FIRY
1913
Firy Inc
FIRY
$147M
| $10.5M | ﹤0.01% |
27,630
+12,403
| +81% | +$7.13M |
|
1914
APA Corp
APA
$13B
| $10.5M | ﹤0.01% |
586,701
-167,674
| -22% | -$3.06M |
|
1915
Knight Transportation
KNX
$11.1B
| $10.5M | ﹤0.01% |
217,481
-110,636
| -34% | -$4.85M |
|
|
SCHW
1916
CALL
Charles Schwab
SCHW
$184B
| $10.5M | ﹤0.01% |
160,461
+131,361
| +451% | +$7.97M |
|
1917
Pool Corp
POOL
$6.98B
| $10.5M | ﹤0.01% |
30,286
-14,398
| -32% | -$5.01M |
|
1918
Dolby
DLB
$5.57B
| $10.4M | ﹤0.01% |
105,825
+1,590
| +2% | +$152K |
|
|
FL
1919
DELISTED
Foot Locker
FL
| $10.4M | ﹤0.01% |
185,684
+91,122
| +96% | +$4.63M |
|
|
CYBR
1920
DELISTED
CyberArk
CYBR
| $10.4M | ﹤0.01% |
80,710
+12,507
| +18% | +$1.89M |
|
1921
Silicon Laboratories
SLAB
$7.19B
| $10.4M | ﹤0.01% |
73,707
+33,529
| +83% | +$4.81M |
|
|
EMD
1922
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $10.4M | ﹤0.01% |
783,957
+19,945
| +3% | +$269K |
|
1923
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
| $10.4M | ﹤0.01% |
110,367
+6,075
| +6% | +$541K |
|
|
CCMP
1924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.3M | ﹤0.01% |
58,245
+44,331
| +319% | +$7.36M |
|
1925
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $10.3M | ﹤0.01% |
409,923
+199,967
| +95% | +$4.91M |
|
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.