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 | |
|---|---|---|---|---|---|---|
2051
First Trust Nasdaq Transportation ETF
FTXR
$985M
| $8.96M | ﹤0.01% |
+272,058
| New | +$8.35M |
|
2052
Nice
NICE
$6.15B
| $8.95M | ﹤0.01% |
41,039
+1,581
| +4% | +$396K |
|
2053
CALL
Analog Devices
ADI
$182B
| $8.94M | ﹤0.01% |
57,654
-2,346
| -4% | -$361K |
|
2054
Sunrun
RUN
$2.05B
| $8.94M | ﹤0.01% |
147,800
-39,022
| -21% | -$2.71M |
|
2055
Neurocrine Biosciences
NBIX
$14.9B
| $8.94M | ﹤0.01% |
91,873
+76,245
| +488% | +$8M |
|
|
RDFN
2056
DELISTED
Redfin
RDFN
| $8.89M | ﹤0.01% |
133,550
+18,628
| +16% | +$1.42M |
|
2057
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $8.89M | ﹤0.01% |
105,535
-3,316
| -3% | -$263K |
|
|
HRC
2058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.89M | ﹤0.01% |
80,438
+5,637
| +8% | +$587K |
|
2059
CALL
FirstEnergy
FE
$26.2B
| $8.88M | ﹤0.01% |
256,000
-36,100
| -12% | -$1.18M |
|
2060
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
| $8.87M | ﹤0.01% |
320,137
-1,291
| -0.4% | -$35K |
|
|
Y
2061
DELISTED
Alleghany Corp
Y
| $8.87M | ﹤0.01% |
14,155
-4,104
| -22% | -$2.54M |
|
2062
Lamar Advertising Co
LAMR
$14.9B
| $8.85M | ﹤0.01% |
94,235
+26,696
| +40% | +$2.35M |
|
2063
DXC Technology
DXC
$1.72B
| $8.85M | ﹤0.01% |
283,060
+17,322
| +7% | +$475K |
|
2064
CALL
KraneShares CSI China Internet ETF
KWEB
$4.75B
| $8.85M | ﹤0.01% |
115,900
+11,000
| +10% | +$963K |
|
|
KC
2065
PUT
Kingsoft Cloud Holdings
KC
$2.97B
| $8.85M | ﹤0.01% |
225,000
+75,000
| +50% | +$3.98M |
|
|
RAD
2066
DELISTED
Rite Aid Corporation
RAD
| $8.83M | ﹤0.01% |
431,625
+200,566
| +87% | +$4.35M |
|
2067
CALL
Cemex
CX
$14.5B
| $8.83M | ﹤0.01% |
+1,266,379
| New | +$8.19M |
|
2068
PUT
Marvell Technology
MRVL
$220B
| $8.82M | ﹤0.01% |
180,000
+105,000
| +140% | +$5.15M |
|
|
PFPT
2069
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $8.8M | ﹤0.01% |
70,000
| – | – |
|
2070
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $8.79M | ﹤0.01% |
158,292
+21,038
| +15% | +$1.21M |
|
2071
iShares Global REIT ETF
REET
$4.72B
| $8.79M | ﹤0.01% |
344,887
+32,842
| +11% | +$811K |
|
2072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $8.78M | ﹤0.01% |
157,484
+18,886
| +14% | +$1.03M |
|
|
HIO
2073
Western Asset High Income Opportunity Fund
HIO
$323M
| $8.77M | ﹤0.01% |
1,726,649
+7,610
| +0.4% | +$37.9K |
|
2074
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $8.76M | ﹤0.01% |
130,450
+9,013
| +7% | +$583K |
|
2075
OGE Energy
OGE
$9.4B
| $8.76M | ﹤0.01% |
270,725
+27,288
| +11% | +$860K |
|
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.