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 | |
|---|---|---|---|---|---|---|
2001
Idacorp
IDA
$8.32B
| $9.48M | ﹤0.01% |
94,842
+78,627
| +485% | +$7.19M |
|
2002
Capri Holdings
CPRI
$1.88B
| $9.47M | ﹤0.01% |
185,681
-1,099,038
| -86% | -$51.8M |
|
2003
PUT
TripAdvisor
TRIP
$1.69B
| $9.46M | ﹤0.01% |
175,900
-399,800
| -69% | -$17.2M |
|
2004
Novavax
NVAX
$1.22B
| $9.45M | ﹤0.01% |
52,139
+11,890
| +30% | +$2.37M |
|
2005
PUT
Lufax Holding
LU
$1.31B
| $9.44M | ﹤0.01% |
+162,500
| New | +$9.98M |
|
2006
Carter's
CRI
$1.47B
| $9.42M | ﹤0.01% |
105,920
-34,115
| -24% | -$3.16M |
|
2007
PUT
Automatic Data Processing
ADP
$107B
| $9.41M | ﹤0.01% |
+49,922
| New | +$8.66M |
|
2008
CubeSmart
CUBE
$9.47B
| $9.39M | ﹤0.01% |
248,202
+21,857
| +10% | +$787K |
|
|
ETV
2009
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $9.37M | ﹤0.01% |
604,807
+37,058
| +7% | +$564K |
|
|
TPGY
2010
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.35M | ﹤0.01% |
477,559
+475,490
| +22,982% | +$11.2M |
|
2011
CALL
Cummins
CMI
$89.5B
| $9.34M | ﹤0.01% |
36,035
+435
| +1% | +$109K |
|
2012
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $9.32M | ﹤0.01% |
382,235
-19,890
| -5% | -$457K |
|
2013
Magnite
MGNI
$2.8B
| $9.32M | ﹤0.01% |
224,016
+8,155
| +4% | +$353K |
|
2014
First Trust Global Wind Energy ETF
FAN
$278M
| $9.31M | ﹤0.01% |
412,864
+98,584
| +31% | +$2.29M |
|
2015
DigitalBridge
DBRG
$2.93B
| $9.31M | ﹤0.01% |
359,347
+149,230
| +71% | +$3.36M |
|
2016
Guardant Health
GH
$21.3B
| $9.29M | ﹤0.01% |
60,870
+8,831
| +17% | +$1.33M |
|
2017
Atmos Energy
ATO
$28.9B
| $9.29M | ﹤0.01% |
93,960
-76,623
| -45% | -$6.97M |
|
2018
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $9.27M | ﹤0.01% |
142,195
+58,324
| +70% | +$4.16M |
|
2019
PUT
Honeywell
HON
$78.2B
| $9.24M | ﹤0.01% |
45,175
-1,827
| -4% | -$357K |
|
2020
PUT
Aptiv
APTV
$12.1B
| $9.24M | ﹤0.01% |
67,000
-207,500
| -76% | -$30.2M |
|
2021
Planet Fitness
PLNT
$4.45B
| $9.24M | ﹤0.01% |
119,483
+52,525
| +78% | +$4.17M |
|
2022
Sabra Healthcare REIT
SBRA
$5.2B
| $9.22M | ﹤0.01% |
530,932
+265,044
| +100% | +$4.66M |
|
2023
Natural Resource Partners
NRP
$1.28B
| $9.21M | ﹤0.01% |
570,663
-37,837
| -6% | -$642K |
|
|
BBBY
2024
Bed Bath & Beyond
BBBY
$507M
| $9.19M | ﹤0.01% |
152,613
+4,546
| +3% | +$308K |
|
2025
Live Nation Entertainment
LYV
$42.3B
| $9.18M | ﹤0.01% |
108,465
-2,197
| -2% | -$177K |
|
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.