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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $6.42M | ﹤0.01% |
29,370
+5,901
| +25% | +$1.33M |
|
2352
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $6.42M | ﹤0.01% |
166,333
+71,545
| +75% | +$2.98M |
|
|
HJEN
2353
DELISTED
Direxion Hydrogen ETF
HJEN
| $6.42M | ﹤0.01% |
+250,000
| New | +$6.17M |
|
2354
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $6.42M | ﹤0.01% |
69,631
+29,858
| +75% | +$2.65M |
|
2355
IPG Photonics
IPGP
$3.99B
| $6.42M | ﹤0.01% |
30,424
-4,062
| -12% | -$923K |
|
|
GHY
2356
PGIM Global High Yield Fund
GHY
$481M
| $6.42M | ﹤0.01% |
430,027
+29,477
| +7% | +$434K |
|
2357
Arch Capital
ACGL
$33.9B
| $6.41M | ﹤0.01% |
167,004
-343,275
| -67% | -$12.2M |
|
2358
iShares Agency Bond ETF
AGZ
$564M
| $6.41M | ﹤0.01% |
54,422
-32,940
| -38% | -$3.91M |
|
2359
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $6.4M | ﹤0.01% |
113,312
-18,052
| -14% | -$977K |
|
2360
ING
ING
$101B
| $6.4M | ﹤0.01% |
523,620
-6,936
| -1% | -$73.7K |
|
2361
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $6.4M | ﹤0.01% |
270,734
+155,511
| +135% | +$3.7M |
|
2362
Churchill Downs
CHDN
$5.95B
| $6.39M | ﹤0.01% |
56,200
+5,128
| +10% | +$564K |
|
2363
ITT
ITT
$18.3B
| $6.38M | ﹤0.01% |
70,162
+5,609
| +9% | +$463K |
|
2364
Fidelity Limited Term Bond ETF
FLTB
$415M
| $6.36M | ﹤0.01% |
121,743
+103,692
| +574% | +$5.46M |
|
|
FTCH
2365
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.36M | ﹤0.01% |
120,000
-614,481
| -84% | -$37.6M |
|
2366
Invesco Dividend Achievers ETF
PFM
$804M
| $6.35M | ﹤0.01% |
183,668
+102,638
| +127% | +$3.42M |
|
2367
Erie Indemnity
ERIE
$12.8B
| $6.34M | ﹤0.01% |
28,696
-2,689
| -9% | -$653K |
|
|
GTM
2368
ZoomInfo Technologies
GTM
$1.07B
| $6.33M | ﹤0.01% |
129,492
+66,135
| +104% | +$3.32M |
|
|
BPMC
2369
DELISTED
Blueprint Medicines
BPMC
| $6.33M | ﹤0.01% |
65,113
+47,436
| +268% | +$4.74M |
|
2370
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.32M | ﹤0.01% |
234,304
+3,070
| +1% | +$84.3K |
|
2371
RBC Bearings
RBC
$17.9B
| $6.31M | ﹤0.01% |
32,088
+16,380
| +104% | +$3.08M |
|
2372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $6.3M | ﹤0.01% |
90,389
+32,560
| +56% | +$2.29M |
|
2373
Westlake Chemical Partners
WLKP
$751M
| $6.28M | ﹤0.01% |
261,525
+17,297
| +7% | +$407K |
|
2374
LXP Industrial Trust
LXP
$3.57B
| $6.28M | ﹤0.01% |
113,034
-2,347
| -2% | -$127K |
|
|
YSG
2375
Yatsen Holding
YSG
$280M
| $6.28M | ﹤0.01% |
+101,646
| New | +$9.24M |
|
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.