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 | |
|---|---|---|---|---|---|---|
2101
Bank OZK
OZK
$5.65B
| $8.49M | ﹤0.01% |
207,812
+32,710
| +19% | +$1.29M |
|
2102
Chemours
CC
$2.57B
| $8.48M | ﹤0.01% |
303,957
+272,128
| +855% | +$7.24M |
|
2103
Universal Display
OLED
$3.67B
| $8.48M | ﹤0.01% |
35,831
-30,377
| -46% | -$7.02M |
|
2104
Cemex
CX
$17.1B
| $8.47M | ﹤0.01% |
1,215,801
+10,186
| +0.8% | +$65.9K |
|
2105
iShares Latin America 40 ETF
ILF
$3.82B
| $8.47M | ﹤0.01% |
306,916
+103,781
| +51% | +$2.94M |
|
|
2106
PUT
Cemex
CX
$17.1B
| $8.46M | ﹤0.01% |
1,213,679
+1,128,679
| +1,328% | +$7.3M |
|
2107
ProShares Short Russell2000
RWM
$132M
| $8.45M | ﹤0.01% |
383,423
-58,328
| -13% | -$1.32M |
|
2108
LivePerson
LPSN
$22.1M
| $8.44M | ﹤0.01% |
10,665
+10,544
| +8,714% | +$9.77M |
|
|
BBBY
2109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.43M | ﹤0.01% |
289,088
+259,975
| +893% | +$7.27M |
|
2110
Canadian Imperial Bank of Commerce
CM
$109B
| $8.4M | ﹤0.01% |
171,616
-2,464
| -1% | -$114K |
|
|
RMT
2111
Royce Micro-Cap Trust
RMT
$742M
| $8.4M | ﹤0.01% |
743,198
-92,349
| -11% | -$1.05M |
|
|
DPG
2112
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $8.38M | ﹤0.01% |
631,300
-26,590
| -4% | -$348K |
|
2113
CALL
Suncor Energy
SU
$77.9B
| $8.36M | ﹤0.01% |
400,000
-8,700
| -2% | -$171K |
|
|
B
2114
CALL
Barrick Mining
B
$62.6B
| $8.35M | ﹤0.01% |
421,800
-2,111,300
| -83% | -$45.5M |
|
2115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $8.35M | ﹤0.01% |
275,923
-2,304
| -0.8% | -$69.5K |
|
2116
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $8.35M | ﹤0.01% |
143,928
+26,125
| +22% | +$1.51M |
|
2117
Unifirst Corp
UNF
$5.27B
| $8.34M | ﹤0.01% |
37,273
+1,419
| +4% | +$327K |
|
2118
Iridium Communications
IRDM
$5.12B
| $8.34M | ﹤0.01% |
202,115
-59,243
| -23% | -$2.59M |
|
2119
Ormat Technologies
ORA
$6.02B
| $8.32M | ﹤0.01% |
105,941
+70,589
| +200% | +$6.99M |
|
2120
News Corp Class A
NWSA
$15.1B
| $8.31M | ﹤0.01% |
326,669
-87,847
| -21% | -$1.97M |
|
2121
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $8.3M | ﹤0.01% |
187,647
+106,437
| +131% | +$5.07M |
|
|
ACC
2122
DELISTED
American Campus Communities, Inc.
ACC
| $8.3M | ﹤0.01% |
192,243
+30,308
| +19% | +$1.29M |
|
|
BSCL
2123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.29M | ﹤0.01% |
392,431
-532,394
| -58% | -$11.3M |
|
2124
CRH
CRH
$65.6B
| $8.29M | ﹤0.01% |
176,343
+9,490
| +6% | +$427K |
|
2125
CALL
Nucor
NUE
$59.5B
| $8.28M | ﹤0.01% |
103,156
+70,456
| +215% | +$4.27M |
|
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.