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 | |
|---|---|---|---|---|---|---|
2426
Kimco Realty
KIM
$16.9B
| $5.93M | ﹤0.01% |
316,062
-540,526
| -63% | -$9.54M |
|
|
AVLR
2427
DELISTED
Avalara, Inc.
AVLR
| $5.92M | ﹤0.01% |
44,387
-10,380
| -19% | -$1.6M |
|
|
IBMM
2428
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.91M | ﹤0.01% |
218,840
-5,541
| -2% | -$150K |
|
2429
Saic
SAIC
$5.09B
| $5.9M | ﹤0.01% |
70,595
-10,132
| -13% | -$951K |
|
|
CMBM
2430
DELISTED
Cambium Networks
CMBM
| $5.89M | ﹤0.01% |
126,142
-60,305
| -32% | -$2.39M |
|
2431
Valley National Bancorp
VLY
$8.23B
| $5.89M | ﹤0.01% |
428,616
-79,327
| -16% | -$956K |
|
2432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.88M | ﹤0.01% |
119,459
-206,605
| -63% | -$9.88M |
|
2433
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $5.87M | ﹤0.01% |
353,442
+83,989
| +31% | +$1.36M |
|
2434
Old Republic International
ORI
$10.5B
| $5.87M | ﹤0.01% |
268,730
-67,717
| -20% | -$1.36M |
|
|
MNTV
2435
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.87M | ﹤0.01% |
320,270
+178,729
| +126% | +$4.02M |
|
|
MBT
2436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.86M | ﹤0.01% |
702,488
+200,930
| +40% | +$1.77M |
|
2437
Gevo
GEVO
$377M
| $5.85M | ﹤0.01% |
596,473
+594,766
| +34,843% | +$5.7M |
|
|
JIH
2438
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.85M | ﹤0.01% |
471,712
+284,857
| +152% | +$3.59M |
|
2439
BlackRock Income Trust
BKT
$336M
| $5.84M | ﹤0.01% |
318,775
+171,251
| +116% | +$3.13M |
|
2440
Jack in the Box
JACK
$329M
| $5.84M | ﹤0.01% |
53,210
+4,361
| +9% | +$444K |
|
2441
Five Below
FIVE
$12.3B
| $5.84M | ﹤0.01% |
30,602
+7,792
| +34% | +$1.47M |
|
|
SPR
2442
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.84M | ﹤0.01% |
+120,000
| New | +$5.14M |
|
2443
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.83M | ﹤0.01% |
144,184
+10,886
| +8% | +$441K |
|
2444
iShares Global Materials ETF
MXI
$349M
| $5.83M | ﹤0.01% |
67,195
+29,350
| +78% | +$2.5M |
|
2445
PUT
ZTO Express
ZTO
$18.2B
| $5.83M | ﹤0.01% |
+200,000
| New | +$6.53M |
|
2446
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.82M | ﹤0.01% |
184,489
-26,600
| -13% | -$827K |
|
2447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $5.81M | ﹤0.01% |
176,305
-65,231
| -27% | -$2.08M |
|
2448
PUT
IQVIA
IQV
$37.6B
| $5.79M | ﹤0.01% |
30,000
-400
| -1% | -$75.1K |
|
2449
PBF Energy
PBF
$7.81B
| $5.79M | ﹤0.01% |
409,392
+387,036
| +1,731% | +$4.62M |
|
2450
Vital Farms
VITL
$521M
| $5.79M | ﹤0.01% |
265,201
+207,491
| +360% | +$5.44M |
|
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.