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 | |
|---|---|---|---|---|---|---|
1951
Compass Diversified
CODI
$795M
| $9.89M | ﹤0.01% |
427,420
+36,811
| +9% | +$829K |
|
1952
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $9.89M | ﹤0.01% |
308,052
+127,390
| +71% | +$3.98M |
|
1953
Bausch Health
BHC
$2.62B
| $9.87M | ﹤0.01% |
311,027
-3,477
| -1% | -$102K |
|
1954
WisdomTree US High Dividend Fund
DHS
$1.57B
| $9.86M | ﹤0.01% |
129,227
+5,460
| +4% | +$394K |
|
1955
CALL
CVS Health
CVS
$134B
| $9.83M | ﹤0.01% |
130,667
-494,233
| -79% | -$36M |
|
|
PDCO
1956
DELISTED
Patterson Companies, Inc.
PDCO
| $9.83M | ﹤0.01% |
307,667
+66,255
| +27% | +$2.12M |
|
1957
CALL
Enbridge
ENB
$118B
| $9.83M | ﹤0.01% |
270,000
| – | – |
|
|
SNV
1958
DELISTED
Synovus
SNV
| $9.82M | ﹤0.01% |
214,626
-48,190
| -18% | -$2.02M |
|
1959
Hess Midstream
HESM
$5.23B
| $9.82M | ﹤0.01% |
437,839
+15,101
| +4% | +$325K |
|
1960
WisdomTree International Equity Fund
DWM
$682M
| $9.81M | ﹤0.01% |
186,642
-159,039
| -46% | -$8.3M |
|
1961
Highwoods Properties
HIW
$3.67B
| $9.81M | ﹤0.01% |
228,572
+71,497
| +46% | +$2.92M |
|
1962
Evergy
EVRG
$19.2B
| $9.81M | ﹤0.01% |
164,834
-588,515
| -78% | -$32.6M |
|
|
AIRC
1963
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.81M | ﹤0.01% |
229,344
-13,754
| -6% | -$567K |
|
1964
WEX
WEX
$6.38B
| $9.79M | ﹤0.01% |
46,781
-4,459
| -9% | -$941K |
|
1965
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $9.78M | ﹤0.01% |
121,157
-55,044
| -31% | -$4.62M |
|
|
PEO
1966
Adams Natural Resources Fund
PEO
$739M
| $9.77M | ﹤0.01% |
690,461
+51,147
| +8% | +$668K |
|
|
OPTU
1967
Optimum Communications Inc
OPTU
$336M
| $9.75M | ﹤0.01% |
299,686
+96,972
| +48% | +$3.38M |
|
1968
UGI
UGI
$7.78B
| $9.74M | ﹤0.01% |
237,532
-2,348
| -1% | -$90.8K |
|
|
MANT
1969
DELISTED
Mantech International Corp
MANT
| $9.74M | ﹤0.01% |
111,980
-23,300
| -17% | -$2.03M |
|
1970
PagSeguro Digital
PAGS
$2.68B
| $9.73M | ﹤0.01% |
210,165
+99,825
| +90% | +$5.35M |
|
1971
Owens Corning
OC
$11.5B
| $9.72M | ﹤0.01% |
105,593
-56,524
| -35% | -$4.74M |
|
1972
ProShares Short S&P500
SH
$914M
| $9.72M | ﹤0.01% |
144,934
-208,463
| -59% | -$14.5M |
|
1973
C4 Therapeutics
CCCC
$387M
| $9.71M | ﹤0.01% |
262,438
+161,722
| +161% | +$6.43M |
|
1974
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $9.7M | ﹤0.01% |
144,590
+36,821
| +34% | +$2.45M |
|
|
BFK
1975
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.7M | ﹤0.01% |
646,324
+4,291
| +0.7% | +$64.3K |
|
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.