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 | |
|---|---|---|---|---|---|---|
2401
PUT
Travel + Leisure Co
TNL
$4.78B
| $6.12M | ﹤0.01% |
+100,000
| New | +$5.43M |
|
2402
Affiliated Managers Group
AMG
$10.1B
| $6.08M | ﹤0.01% |
40,827
-10,906
| -21% | -$1.43M |
|
|
CLDR
2403
PUT
DELISTED
Cloudera, Inc.
CLDR
| $6.08M | ﹤0.01% |
499,900
-1,982,200
| -80% | -$29.6M |
|
2404
AXIS Capital
AXS
$7.57B
| $6.08M | ﹤0.01% |
122,702
-22,344
| -15% | -$1.12M |
|
2405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.07M | ﹤0.01% |
641,168
-237,153
| -27% | -$2.09M |
|
2406
Fluor
FLR
$7.2B
| $6.06M | ﹤0.01% |
262,480
+50,955
| +24% | +$990K |
|
2407
Blue Owl Capital
OBDC
$5.56B
| $6.06M | ﹤0.01% |
440,156
+66,940
| +18% | +$911K |
|
2408
Sturm, Ruger & Co
RGR
$625M
| $6.06M | ﹤0.01% |
91,733
+8,274
| +10% | +$570K |
|
2409
Tradeweb Markets
TW
$21.4B
| $6.05M | ﹤0.01% |
81,781
-50,171
| -38% | -$3.45M |
|
2410
PUT
Best Buy
BBY
$18.2B
| $6.05M | ﹤0.01% |
52,700
+17,700
| +51% | +$1.98M |
|
|
FLG
2411
Flagstar Bank National Association
FLG
$5.95B
| $6.04M | ﹤0.01% |
159,642
+16,061
| +11% | +$555K |
|
|
REGI
2412
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.04M | ﹤0.01% |
91,435
+5,443
| +6% | +$467K |
|
|
THQ
2413
abrdn Healthcare Opportunities Fund
THQ
$777M
| $6.03M | ﹤0.01% |
277,256
-4,782
| -2% | -$100K |
|
2414
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $6M | ﹤0.01% |
183,429
+34,755
| +23% | +$1.11M |
|
2415
Cousins Properties
CUZ
$5.09B
| $6M | ﹤0.01% |
169,835
-84,017
| -33% | -$2.86M |
|
2416
Schneider National
SNDR
$6.37B
| $6M | ﹤0.01% |
240,188
+9,706
| +4% | +$227K |
|
|
HPP
2417
Hudson Pacific Properties
HPP
$758M
| $5.99M | ﹤0.01% |
31,527
+5,690
| +22% | +$1.02M |
|
2418
Impinj
PI
$5.12B
| $5.97M | ﹤0.01% |
105,030
+5,627
| +6% | +$331K |
|
|
IFLN
2419
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $5.97M | ﹤0.01% |
308,592
-29,506
| -9% | -$571K |
|
2420
PUT
Twilio
TWLO
$29.5B
| $5.96M | ﹤0.01% |
17,500
-50,000
| -74% | -$18.7M |
|
2421
Itron
ITRI
$4.65B
| $5.95M | ﹤0.01% |
67,082
-16,871
| -20% | -$1.67M |
|
2422
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
| $5.95M | ﹤0.01% |
63,037
+7,864
| +14% | +$743K |
|
|
ALE
2423
DELISTED
Allete
ALE
| $5.94M | ﹤0.01% |
88,455
+10,091
| +13% | +$661K |
|
2424
Weis Markets
WMK
$1.94B
| $5.94M | ﹤0.01% |
105,131
+25,995
| +33% | +$1.39M |
|
2425
Ambarella
AMBA
$3.61B
| $5.94M | ﹤0.01% |
59,132
+34,736
| +142% | +$3.78M |
|
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.