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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.79M | ﹤0.01% |
259,472
+2,975
| +1% | +$86.6K |
|
|
NXQ
2177
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7.78M | ﹤0.01% |
484,051
+12,282
| +3% | +$195K |
|
2178
Omnicell
OMCL
$1.71B
| $7.78M | ﹤0.01% |
59,912
+15,905
| +36% | +$2.04M |
|
2179
Perion Network
PERI
$382M
| $7.78M | ﹤0.01% |
434,710
+423,637
| +3,826% | +$7.65M |
|
2180
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $7.78M | ﹤0.01% |
79,260
+5,733
| +8% | +$588K |
|
2181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $7.74M | ﹤0.01% |
206,671
+3,076
| +2% | +$113K |
|
2182
CALL
Canadian Natural Resources
CNQ
$96.7B
| $7.72M | ﹤0.01% |
510,500
| – | – |
|
2183
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $7.71M | ﹤0.01% |
224,120
+19,193
| +9% | +$626K |
|
|
GWPH
2184
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.71M | ﹤0.01% |
35,553
+3,532
| +11% | +$664K |
|
2185
PUT
PG&E
PCG
$38.4B
| $7.7M | ﹤0.01% |
657,700
-297,500
| -31% | -$3.45M |
|
2186
Rollins
ROL
$18.4B
| $7.69M | ﹤0.01% |
223,521
-106,843
| -32% | -$3.83M |
|
2187
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.68M | ﹤0.01% |
147,966
-64,623
| -30% | -$3.48M |
|
2188
CALL
TripAdvisor
TRIP
$1.69B
| $7.68M | ﹤0.01% |
142,700
-355,700
| -71% | -$15.3M |
|
|
SWI
2189
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.67M | ﹤0.01% |
417,120
+189,600
| +83% | +$3.27M |
|
2190
CALL
Rio Tinto
RIO
$156B
| $7.66M | ﹤0.01% |
98,600
+95,200
| +2,800% | +$7.81M |
|
2191
CALL
Cinemark Holdings
CNK
$4.39B
| $7.65M | ﹤0.01% |
375,000
+142,900
| +62% | +$3.01M |
|
2192
AeroVironment
AVAV
$8.06B
| $7.65M | ﹤0.01% |
65,915
-14,821
| -18% | -$1.73M |
|
2193
Darling Ingredients
DAR
$9.5B
| $7.64M | ﹤0.01% |
103,831
+40,691
| +64% | +$2.8M |
|
2194
PUT
Planet Fitness
PLNT
$4.45B
| $7.64M | ﹤0.01% |
98,800
+1,600
| +2% | +$127K |
|
|
MNDT
2195
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.63M | ﹤0.01% |
390,000
-410,000
| -51% | -$8.56M |
|
2196
Sensata Technologies
ST
$6.81B
| $7.62M | ﹤0.01% |
131,409
-49,953
| -28% | -$2.88M |
|
2197
Ovintiv
OVV
$17.1B
| $7.61M | ﹤0.01% |
319,370
+65,751
| +26% | +$1.41M |
|
2198
CALL
Sun Life Financial
SLF
$45.7B
| $7.58M | ﹤0.01% |
150,000
| – | – |
|
2199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $7.58M | ﹤0.01% |
374,307
-6,503
| -2% | -$123K |
|
2200
State Street SPDR S&P Retail ETF
XRT
$329M
| $7.57M | ﹤0.01% |
84,879
-1,007,346
| -92% | -$81.5M |
|
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.