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 | |
|---|---|---|---|---|---|---|
2326
Manhattan Associates
MANH
$11.1B
| $6.61M | ﹤0.01% |
56,297
+23,511
| +72% | +$2.85M |
|
2327
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.6M | ﹤0.01% |
341,653
+1,215
| +0.4% | +$22.3K |
|
2328
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $6.6M | ﹤0.01% |
312,331
-12,740
| -4% | -$275K |
|
2329
PUT
Albemarle
ALB
$14.3B
| $6.58M | ﹤0.01% |
45,000
+15,000
| +50% | +$2.41M |
|
|
NBH
2330
Neuberger Municipal Fund Inc
NBH
$302M
| $6.56M | ﹤0.01% |
413,221
+39,107
| +10% | +$616K |
|
2331
CALL
DoorDash
DASH
$87.4B
| $6.56M | ﹤0.01% |
50,000
-12,800
| -20% | -$2.14M |
|
2332
Brady Corp
BRC
$4.64B
| $6.54M | ﹤0.01% |
122,343
-6,822
| -5% | -$357K |
|
2333
AerCap
AER
$24.3B
| $6.53M | ﹤0.01% |
111,143
+95,093
| +592% | +$4.63M |
|
2334
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $6.53M | ﹤0.01% |
404,241
+71,966
| +22% | +$1.14M |
|
2335
Sarepta Therapeutics
SRPT
$1.73B
| $6.5M | ﹤0.01% |
87,200
+15,450
| +22% | +$1.43M |
|
2336
First Industrial Realty Trust
FR
$8.54B
| $6.49M | ﹤0.01% |
141,753
+20,364
| +17% | +$879K |
|
2337
Element Solutions
ESI
$9.49B
| $6.48M | ﹤0.01% |
354,461
-8,203
| -2% | -$151K |
|
2338
Opko Health
OPK
$970M
| $6.47M | ﹤0.01% |
1,508,020
+793,262
| +111% | +$3.79M |
|
2339
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $6.46M | ﹤0.01% |
545,380
+4,898
| +0.9% | +$56.8K |
|
2340
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.46M | ﹤0.01% |
112,440
-22,765
| -17% | -$1.23M |
|
2341
CALL
Southern Company
SO
$107B
| $6.46M | ﹤0.01% |
+103,954
| New | +$6.22M |
|
2342
Boise Cascade
BCC
$3.08B
| $6.44M | ﹤0.01% |
107,705
-77,387
| -42% | -$4.09M |
|
2343
Murphy USA
MUSA
$10.9B
| $6.44M | ﹤0.01% |
44,571
+9,019
| +25% | +$1.17M |
|
2344
PUT
GoodRx Holdings
GDRX
$1.08B
| $6.44M | ﹤0.01% |
165,000
+155,800
| +1,693% | +$7.01M |
|
2345
Hercules Capital
HTGC
$3.16B
| $6.43M | ﹤0.01% |
401,320
+277,987
| +225% | +$4.31M |
|
2346
CALL
Warner Bros
WBD
$65.6B
| $6.43M | ﹤0.01% |
+147,953
| New | +$7.39M |
|
2347
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $6.43M | ﹤0.01% |
97,759
+13,854
| +17% | +$897K |
|
2348
PUT
Tyson Foods
TSN
$20.5B
| $6.43M | ﹤0.01% |
86,500
+45,700
| +112% | +$3.16M |
|
2349
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
| $6.43M | ﹤0.01% |
66,576
+214
| +0.3% | +$20.4K |
|
2350
Sunoco
SUN
$14B
| $6.42M | ﹤0.01% |
201,779
-97,732
| -33% | -$3.05M |
|
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.