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 | |
|---|---|---|---|---|---|---|
2276
National Health Investors
NHI
$3.6B
| $7.05M | ﹤0.01% |
97,551
+4,773
| +5% | +$333K |
|
2277
DoorDash
DASH
$88.3B
| $7.03M | ﹤0.01% |
53,614
+52,229
| +3,771% | +$8.75M |
|
2278
PUT
Cloudflare
NET
$105B
| $7.03M | ﹤0.01% |
+100,000
| New | +$7.71M |
|
|
PFPT
2279
DELISTED
Proofpoint, Inc.
PFPT
| $7.03M | ﹤0.01% |
55,858
-865
| -2% | -$113K |
|
2280
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $6.98M | ﹤0.01% |
175,325
+24,402
| +16% | +$916K |
|
2281
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.94M | ﹤0.01% |
340,385
+43,763
| +15% | +$899K |
|
|
CALY
2282
Callaway Golf Company
CALY
$3.54B
| $6.93M | ﹤0.01% |
259,187
-148,224
| -36% | -$4.19M |
|
2283
Western Union
WU
$2.15B
| $6.93M | ﹤0.01% |
281,004
+222,596
| +381% | +$5.24M |
|
2284
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $6.93M | ﹤0.01% |
382,301
+169,428
| +80% | +$2.89M |
|
2285
PUT
Tapestry
TPR
$31.4B
| $6.91M | ﹤0.01% |
167,700
-161,400
| -49% | -$6.22M |
|
2286
Prestige Consumer Healthcare
PBH
$2.44B
| $6.89M | ﹤0.01% |
156,389
+2,052
| +1% | +$86.2K |
|
2287
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
| $6.89M | ﹤0.01% |
143,841
-68,616
| -32% | -$3.45M |
|
2288
Jefferies Financial Group
JEF
$13B
| $6.89M | ﹤0.01% |
239,426
-51,499
| -18% | -$1.4M |
|
|
KAMN
2289
DELISTED
Kaman Corp
KAMN
| $6.88M | ﹤0.01% |
134,142
-5,897
| -4% | -$321K |
|
2290
Invesco Trust Investment Grade Municipals
VGM
$553M
| $6.85M | ﹤0.01% |
508,278
+63,310
| +14% | +$841K |
|
|
SKX
2291
DELISTED
Skechers
SKX
| $6.82M | ﹤0.01% |
163,555
+48,734
| +42% | +$1.84M |
|
2292
PUT
Rio Tinto
RIO
$160B
| $6.82M | ﹤0.01% |
87,800
+75,100
| +591% | +$6.16M |
|
2293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $6.81M | ﹤0.01% |
732,541
-12,138
| -2% | -$109K |
|
2294
nVent Electric
NVT
$26.1B
| $6.81M | ﹤0.01% |
243,908
+120,430
| +98% | +$3.09M |
|
2295
Selective Insurance
SIGI
$5.72B
| $6.8M | ﹤0.01% |
93,792
+9,364
| +11% | +$652K |
|
2296
Toro Company
TTC
$9.35B
| $6.79M | ﹤0.01% |
65,837
-48,785
| -43% | -$4.88M |
|
2297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $6.77M | ﹤0.01% |
132,038
+43,802
| +50% | +$2.17M |
|
2298
Shake Shack
SHAK
$2.61B
| $6.77M | ﹤0.01% |
60,012
+1,941
| +3% | +$222K |
|
2299
Macerich
MAC
$7.23B
| $6.76M | ﹤0.01% |
577,413
+92,735
| +19% | +$1.24M |
|
|
VNET
2300
VNET Group
VNET
$2.04B
| $6.75M | ﹤0.01% |
209,103
+131,439
| +169% | +$4.84M |
|
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.