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 | |
|---|---|---|---|---|---|---|
2251
CACI
CACI
$11.4B
| $7.22M | ﹤0.01% |
29,282
+4,158
| +17% | +$995K |
|
2252
KBR
KBR
$4.71B
| $7.21M | ﹤0.01% |
187,857
-18,886
| -9% | -$602K |
|
2253
CALL
iShares MSCI Taiwan ETF
EWT
$10.5B
| $7.2M | ﹤0.01% |
+120,000
| New | +$6.97M |
|
|
2254
PUT
iShares MSCI Taiwan ETF
EWT
$10.5B
| $7.2M | ﹤0.01% |
+120,000
| New | +$6.97M |
|
2255
CALL
Northrop Grumman
NOC
$77.8B
| $7.19M | ﹤0.01% |
+22,228
| New | +$6.7M |
|
|
RMM
2256
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $7.18M | ﹤0.01% |
386,082
-1,856
| -0.5% | -$34.3K |
|
2257
PUT
Keysight
KEYS
$57.2B
| $7.17M | ﹤0.01% |
50,000
-85,000
| -63% | -$12.1M |
|
|
UMPQ
2258
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.17M | ﹤0.01% |
408,469
-4,082
| -1% | -$69K |
|
2259
Arrow Electronics
ARW
$11.5B
| $7.17M | ﹤0.01% |
64,673
+37,952
| +142% | +$3.95M |
|
2260
Weibo
WB
$1.99B
| $7.16M | ﹤0.01% |
141,966
-155,048
| -52% | -$7.82M |
|
|
MOMO
2261
Hello Group
MOMO
$881M
| $7.16M | ﹤0.01% |
485,433
-157,117
| -24% | -$2.54M |
|
|
PPD
2262
DELISTED
PPD, Inc. Common Stock
PPD
| $7.14M | ﹤0.01% |
188,742
-68,994
| -27% | -$2.47M |
|
|
EFT
2263
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $7.14M | ﹤0.01% |
506,237
+97,002
| +24% | +$1.34M |
|
2264
United Therapeutics
UTHR
$21.9B
| $7.14M | ﹤0.01% |
42,677
+22,510
| +112% | +$3.75M |
|
2265
VanEck Biotech ETF
BBH
$398M
| $7.13M | ﹤0.01% |
40,670
-2,402
| -6% | -$434K |
|
2266
Rogers Communications
RCI
$18.3B
| $7.11M | ﹤0.01% |
154,188
-74,157
| -32% | -$3.47M |
|
2267
Navient
NAVI
$859M
| $7.11M | ﹤0.01% |
496,597
+185,763
| +60% | +$2.29M |
|
2268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $7.1M | ﹤0.01% |
224,547
-2,744
| -1% | -$82.9K |
|
|
SDC
2269
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.09M | ﹤0.01% |
688,225
+165,935
| +32% | +$1.97M |
|
2270
Fabrinet
FN
$18.4B
| $7.09M | ﹤0.01% |
78,473
-1,204
| -2% | -$104K |
|
|
HQH
2271
abrdn Healthcare Investors
HQH
$1.28B
| $7.08M | ﹤0.01% |
290,108
+9,930
| +4% | +$242K |
|
|
AVK
2272
Advent Convertible and Income Fund
AVK
$562M
| $7.07M | ﹤0.01% |
411,105
+63,359
| +18% | +$1.06M |
|
|
STL
2273
DELISTED
Sterling Bancorp
STL
| $7.07M | ﹤0.01% |
307,188
+39,417
| +15% | +$847K |
|
2274
Reaves Utility Income Fund
UTG
$3.58B
| $7.07M | ﹤0.01% |
210,971
-1,639
| -0.8% | -$53.2K |
|
2275
PUT
Dell
DELL
$294B
| $7.05M | ﹤0.01% |
157,840
-621,495
| -80% | -$25.5M |
|
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.