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 | |
|---|---|---|---|---|---|---|
2376
Open Text
OTEX
$6.41B
| $6.27M | ﹤0.01% |
131,397
+14,193
| +12% | +$664K |
|
2377
Global X E-commerce ETF
EBIZ
$29.3M
| $6.27M | ﹤0.01% |
183,206
+9,283
| +5% | +$324K |
|
2378
iShares Asia 50 ETF
AIA
$4.82B
| $6.27M | ﹤0.01% |
67,983
+8,596
| +14% | +$822K |
|
|
PMX
2379
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.26M | ﹤0.01% |
507,756
+10,190
| +2% | +$124K |
|
2380
Appian
APPN
$2.09B
| $6.25M | ﹤0.01% |
47,001
+6,524
| +16% | +$1.15M |
|
2381
Prospect Capital
PSEC
$1.13B
| $6.25M | ﹤0.01% |
814,522
+51,806
| +7% | +$358K |
|
2382
AMN Healthcare
AMN
$1.29B
| $6.24M | ﹤0.01% |
84,657
+21,235
| +33% | +$1.58M |
|
2383
PUT
Alcon
ALC
$34.6B
| $6.23M | ﹤0.01% |
88,742
-23,988
| -21% | -$1.7M |
|
2384
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.22M | ﹤0.01% |
447,221
+11,405
| +3% | +$147K |
|
2385
Gaming and Leisure Properties
GLPI
$12.6B
| $6.22M | ﹤0.01% |
146,681
+44,811
| +44% | +$1.9M |
|
|
TACO
2386
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.19M | ﹤0.01% |
646,273
+19,312
| +3% | +$196K |
|
2387
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $6.18M | ﹤0.01% |
222,321
-18,490
| -8% | -$522K |
|
2388
PUT
Ulta Beauty
ULTA
$23.4B
| $6.18M | ﹤0.01% |
20,000
| – | – |
|
|
IPG
2389
DELISTED
Interpublic Group of Companies
IPG
| $6.17M | ﹤0.01% |
211,350
-424,125
| -67% | -$11.2M |
|
2390
Pembina Pipeline
PBA
$28.1B
| $6.17M | ﹤0.01% |
213,816
+19,615
| +10% | +$545K |
|
2391
CALL
Newmont
NEM
$103B
| $6.16M | ﹤0.01% |
102,212
-400,988
| -80% | -$24M |
|
|
EFOR
2392
Everforth Inc
EFOR
$1.26B
| $6.15M | ﹤0.01% |
64,460
-1,269
| -2% | -$117K |
|
2393
Invesco Senior Income Trust
VVR
$456M
| $6.15M | ﹤0.01% |
1,463,792
-150,111
| -9% | -$623K |
|
|
WCLD
2394
WisdomTree Cloud Computing Fund
WCLD
$289M
| $6.15M | ﹤0.01% |
127,659
+55,055
| +76% | +$2.94M |
|
2395
Ingles Markets
IMKTA
$1.74B
| $6.13M | ﹤0.01% |
99,497
+12,661
| +15% | +$663K |
|
2396
United Microelectronic
UMC
$51.7B
| $6.13M | ﹤0.01% |
672,207
+378,927
| +129% | +$3.5M |
|
2397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.12M | ﹤0.01% |
177,675
+58,114
| +49% | +$1.98M |
|
2398
PUT
HealthEquity
HQY
$8.78B
| $6.12M | ﹤0.01% |
90,000
-400
| -0.4% | -$31.4K |
|
|
HPI
2399
John Hancock Preferred Income Fund
HPI
$432M
| $6.12M | ﹤0.01% |
296,001
+64,274
| +28% | +$1.23M |
|
2400
CALL
Travel + Leisure Co
TNL
$4.78B
| $6.12M | ﹤0.01% |
+100,000
| New | +$5.43M |
|
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.