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 | |
|---|---|---|---|---|---|---|
2076
Ralph Lauren
RL
$22.6B
| $8.74M | ﹤0.01% |
70,999
-54,779
| -44% | -$6.25M |
|
2077
Bio-Techne
TECH
$11.2B
| $8.73M | ﹤0.01% |
91,480
+2,668
| +3% | +$243K |
|
2078
Philips
PHG
$25.6B
| $8.73M | ﹤0.01% |
188,770
-15,616
| -8% | -$709K |
|
|
NID
2079
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.73M | ﹤0.01% |
611,410
-131,761
| -18% | -$1.85M |
|
2080
CenterPoint Energy
CNP
$27.6B
| $8.7M | ﹤0.01% |
383,927
-435,300
| -53% | -$9.28M |
|
2081
PUT
Dollar General
DG
$28.2B
| $8.69M | ﹤0.01% |
42,899
+3,599
| +9% | +$715K |
|
2082
CALL
Pan American Silver
PAAS
$18.4B
| $8.69M | ﹤0.01% |
289,356
+227,856
| +370% | +$7.4M |
|
|
ENLC
2083
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.67M | ﹤0.01% |
2,021,749
+50,686
| +3% | +$219K |
|
2084
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $8.65M | ﹤0.01% |
124,267
-3,262
| -3% | -$221K |
|
2085
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $8.62M | ﹤0.01% |
326,864
+2,260
| +0.7% | +$60.4K |
|
2086
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $8.6M | ﹤0.01% |
265,407
+87,321
| +49% | +$2.72M |
|
2087
Range Resources
RRC
$9.43B
| $8.6M | ﹤0.01% |
832,800
+196,793
| +31% | +$1.91M |
|
|
NIE
2088
Virtus Equity & Convertible Income Fund
NIE
$723M
| $8.59M | ﹤0.01% |
306,777
+38,270
| +14% | +$1.09M |
|
2089
PUT
Occidental Petroleum
OXY
$55.2B
| $8.58M | ﹤0.01% |
322,434
+139,066
| +76% | +$3.48M |
|
2090
CALL
FedEx
FDX
$73.2B
| $8.58M | ﹤0.01% |
30,212
+412
| +1% | +$106K |
|
2091
PUT
Accenture
ACN
$101B
| $8.57M | ﹤0.01% |
31,039
-7,461
| -19% | -$1.93M |
|
2092
Invesco California Value Municipal Income Trust
VCV
$515M
| $8.55M | ﹤0.01% |
668,880
+79,906
| +14% | +$1.03M |
|
2093
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $8.54M | ﹤0.01% |
110,257
+4,074
| +4% | +$324K |
|
2094
Honda
HMC
$38.4B
| $8.54M | ﹤0.01% |
282,803
+11,593
| +4% | +$334K |
|
2095
Omeros
OMER
$909M
| $8.54M | ﹤0.01% |
479,623
-140,907
| -23% | -$2.74M |
|
|
DISH
2096
DELISTED
DISH Network Corp.
DISH
| $8.53M | ﹤0.01% |
235,643
-139,965
| -37% | -$4.66M |
|
2097
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $8.53M | ﹤0.01% |
111,794
+7,952
| +8% | +$596K |
|
2098
CALL
Revolve Group
RVLV
$1.86B
| $8.53M | ﹤0.01% |
+189,800
| New | +$7.73M |
|
2099
BioXcel Therapeutics
BTAI
$26.2M
| $8.52M | ﹤0.01% |
12,336
+6,589
| +115% | +$5.3M |
|
2100
PubMatic
PUBM
$602M
| $8.49M | ﹤0.01% |
172,182
+161,827
| +1,563% | +$7.34M |
|
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.