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 | |
|---|---|---|---|---|---|---|
2301
Halozyme
HALO
$9.9B
| $6.75M | ﹤0.01% |
161,850
+54,315
| +51% | +$2.48M |
|
2302
CNX Resources
CNX
$5.3B
| $6.74M | ﹤0.01% |
458,330
-129,603
| -22% | -$1.74M |
|
2303
Trex
TREX
$4.96B
| $6.72M | ﹤0.01% |
73,400
+10,853
| +17% | +$1.02M |
|
2304
CALL
Futu Holdings
FUTU
$15.2B
| $6.7M | ﹤0.01% |
+42,200
| New | +$5.22M |
|
2305
CALL
Yum! Brands
YUM
$40.1B
| $6.7M | ﹤0.01% |
61,939
+25,439
| +70% | +$2.69M |
|
|
ENBL
2306
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.7M | ﹤0.01% |
1,033,705
+54,235
| +6% | +$338K |
|
2307
Caesars Entertainment
CZR
$6.11B
| $6.68M | ﹤0.01% |
76,437
+18,956
| +33% | +$1.59M |
|
2308
LPL Financial
LPLA
$28B
| $6.68M | ﹤0.01% |
47,015
+5,568
| +13% | +$710K |
|
|
LGF.B
2309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.68M | ﹤0.01% |
517,991
+68,331
| +15% | +$899K |
|
2310
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $6.68M | ﹤0.01% |
150,000
-200,000
| -57% | -$8.62M |
|
2311
Avista
AVA
$3.3B
| $6.67M | ﹤0.01% |
139,764
-7,413
| -5% | -$305K |
|
|
PR
2312
Permian Resources
PR
$17.3B
| $6.67M | ﹤0.01% |
1,587,767
+710,189
| +81% | +$2.49M |
|
2313
CALL
Kohl's
KSS
$2.28B
| $6.66M | ﹤0.01% |
111,766
+94,266
| +539% | +$4.84M |
|
2314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $6.66M | ﹤0.01% |
264,851
+71,562
| +37% | +$1.71M |
|
2315
Gabelli Dividend & Income Trust
GDV
$2.65B
| $6.66M | ﹤0.01% |
277,747
+15,072
| +6% | +$345K |
|
|
BLE
2316
DELISTED
BlackRock Municipal Income Trust II
BLE
| $6.65M | ﹤0.01% |
435,958
+9,976
| +2% | +$153K |
|
2317
PUT
Under Armour
UAA
$2.89B
| $6.65M | ﹤0.01% |
300,000
-693,300
| -70% | -$14.5M |
|
2318
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $6.64M | ﹤0.01% |
49,922
-1,350
| -3% | -$180K |
|
2319
WPP
WPP
$4.44B
| $6.63M | ﹤0.01% |
103,743
+79,418
| +326% | +$4.67M |
|
2320
Revolve Group
RVLV
$1.86B
| $6.63M | ﹤0.01% |
147,466
-22,287
| -13% | -$908K |
|
|
UNIT
2321
CALL
Uniti Group
UNIT
$2.42B
| $6.62M | ﹤0.01% |
600,000
| – | – |
|
|
KL
2322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.62M | ﹤0.01% |
195,717
-22,465
| -10% | -$833K |
|
2323
Prosperity Bancshares
PB
$9.03B
| $6.61M | ﹤0.01% |
88,301
+1,748
| +2% | +$128K |
|
2324
Badger Meter
BMI
$4.01B
| $6.61M | ﹤0.01% |
71,030
-13,414
| -16% | -$1.35M |
|
2325
Franco-Nevada
FNV
$42.5B
| $6.61M | ﹤0.01% |
52,767
-50,488
| -49% | -$6.08M |
|
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.