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 | |
|---|---|---|---|---|---|---|
|
ARTY
2201
iShares Future AI & Tech ETF
ARTY
$3.61B
| $7.56M | ﹤0.01% |
175,335
+9,547
| +6% | +$431K |
|
2202
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $7.54M | ﹤0.01% |
340,500
-2,130,000
| -86% | -$47.5M |
|
|
XENT
2203
DELISTED
Intersect ENT, Inc
XENT
| $7.53M | ﹤0.01% |
360,571
-939,765
| -72% | -$21.7M |
|
2204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $7.52M | ﹤0.01% |
150,231
+2,437
| +2% | +$122K |
|
2205
Installed Building Products
IBP
$6.15B
| $7.52M | ﹤0.01% |
67,805
+7,149
| +12% | +$812K |
|
2206
SLR Investment Corp
SLRC
$709M
| $7.52M | ﹤0.01% |
423,233
-115,163
| -21% | -$2.11M |
|
2207
Gentex
GNTX
$4.99B
| $7.51M | ﹤0.01% |
210,559
+11,682
| +6% | +$415K |
|
2208
Global X Internet of Things ETF
SNSR
$212M
| $7.51M | ﹤0.01% |
225,266
+29,342
| +15% | +$987K |
|
2209
First Trust Europe AlphaDEX Fund
FEP
$526M
| $7.49M | ﹤0.01% |
184,157
-2,828
| -2% | -$112K |
|
|
ARNC
2210
CALL
DELISTED
Arconic Corporation
ARNC
| $7.49M | ﹤0.01% |
294,900
+194,900
| +195% | +$5.23M |
|
2211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $7.48M | ﹤0.01% |
99,635
-300
| -0.3% | -$22.2K |
|
2212
NiSource
NI
$21.3B
| $7.48M | ﹤0.01% |
310,195
+167,032
| +117% | +$3.77M |
|
2213
XP
XP
$8.8B
| $7.47M | ﹤0.01% |
198,367
+34,911
| +21% | +$1.49M |
|
2214
CALL
Target
TGT
$67.8B
| $7.47M | ﹤0.01% |
+37,700
| New | +$7.06M |
|
2215
Builders FirstSource
BLDR
$7.8B
| $7.46M | ﹤0.01% |
160,918
+63,347
| +65% | +$2.7M |
|
2216
Reliance Steel & Aluminium
RS
$20.9B
| $7.44M | ﹤0.01% |
48,834
+8,044
| +20% | +$1.08M |
|
2217
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.43M | ﹤0.01% |
128,570
+2,123
| +2% | +$117K |
|
2218
CALL
Royal Caribbean
RCL
$86.7B
| $7.43M | ﹤0.01% |
86,800
-5,700
| -6% | -$452K |
|
2219
CALL
CarMax
KMX
$8.29B
| $7.43M | ﹤0.01% |
+56,000
| New | +$6.82M |
|
|
2220
PUT
CarMax
KMX
$8.29B
| $7.43M | ﹤0.01% |
+56,000
| New | +$6.82M |
|
2221
Exelixis
EXEL
$13.8B
| $7.41M | ﹤0.01% |
328,156
+158,513
| +93% | +$3.58M |
|
|
PCH
2222
DELISTED
PotlatchDeltic
PCH
| $7.41M | ﹤0.01% |
140,024
+14,962
| +12% | +$772K |
|
2223
Federal Realty Investment Trust
FRT
$10.7B
| $7.4M | ﹤0.01% |
72,909
-6,098
| -8% | -$588K |
|
2224
iShares US Regional Banks ETF
IAT
$682M
| $7.4M | ﹤0.01% |
130,532
+97,664
| +297% | +$5.17M |
|
2225
BlackRock MuniHoldings Fund
MHD
$601M
| $7.38M | ﹤0.01% |
460,992
+417,979
| +972% | +$6.75M |
|
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.