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 | |
|---|---|---|---|---|---|---|
2151
Landstar System
LSTR
$6B
| $8.02M | ﹤0.01% |
48,571
+11,630
| +31% | +$1.81M |
|
2152
Factset
FDS
$9.59B
| $8.01M | ﹤0.01% |
25,946
-7,951
| -23% | -$2.52M |
|
|
PML
2153
PIMCO Municipal Income Fund II
PML
$484M
| $8.01M | ﹤0.01% |
538,063
+1,844
| +0.3% | +$27K |
|
2154
RB Global
RBA
$20.9B
| $7.99M | ﹤0.01% |
136,537
+117,272
| +609% | +$6.88M |
|
2155
EQT Corp
EQT
$33.5B
| $7.99M | ﹤0.01% |
429,947
+58,127
| +16% | +$1.01M |
|
2156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.96M | ﹤0.01% |
295,625
+146,521
| +98% | +$4.03M |
|
|
MNDT
2157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.95M | ﹤0.01% |
406,443
-18,065
| -4% | -$377K |
|
|
FAX
2158
abrdn Asia-Pacific Income Fund
FAX
$595M
| $7.94M | ﹤0.01% |
1,941,459
+62,802
| +3% | +$257K |
|
2159
Texas Roadhouse
TXRH
$13.8B
| $7.94M | ﹤0.01% |
82,722
+24,297
| +42% | +$2.12M |
|
2160
Leggett & Platt
LEG
$1.37B
| $7.93M | ﹤0.01% |
173,716
-61,686
| -26% | -$2.75M |
|
2161
CALL
Applied Materials
AMAT
$411B
| $7.93M | ﹤0.01% |
59,326
-14,074
| -19% | -$1.55M |
|
2162
Douglas Emmett
DEI
$1.99B
| $7.92M | ﹤0.01% |
252,366
-19,507
| -7% | -$594K |
|
2163
Flex
FLEX
$43.4B
| $7.92M | ﹤0.01% |
573,876
+132,438
| +30% | +$1.82M |
|
2164
Fortis
FTS
$28.9B
| $7.91M | ﹤0.01% |
182,343
-141,314
| -44% | -$5.79M |
|
2165
e.l.f. Beauty
ELF
$4.87B
| $7.9M | ﹤0.01% |
294,398
-74,324
| -20% | -$1.86M |
|
2166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $7.89M | ﹤0.01% |
139,017
+85,148
| +158% | +$4.49M |
|
2167
Healthcare Services Group
HCSG
$1.61B
| $7.87M | ﹤0.01% |
280,855
+1,666
| +0.6% | +$50.3K |
|
2168
CALL
PG&E
PCG
$38.4B
| $7.87M | ﹤0.01% |
672,100
-8,500
| -1% | -$98.7K |
|
2169
Innoviva
INVA
$1.53B
| $7.87M | ﹤0.01% |
658,470
-183,084
| -22% | -$2.21M |
|
2170
Moelis & Co
MC
$5.08B
| $7.85M | ﹤0.01% |
143,093
-94,263
| -40% | -$5.05M |
|
|
RDS.A
2171
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.84M | ﹤0.01% |
+200,000
| New | +$8.05M |
|
2172
SAP
SAP
$219B
| $7.82M | ﹤0.01% |
63,654
-367
| -0.6% | -$46.5K |
|
|
ETB
2173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $7.82M | ﹤0.01% |
496,560
+2,951
| +0.6% | +$44.4K |
|
2174
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $7.82M | ﹤0.01% |
325,545
+96,191
| +42% | +$2.36M |
|
2175
Webster Financial
WBS
$12.6B
| $7.81M | ﹤0.01% |
141,718
-8,856
| -6% | -$471K |
|
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.