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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$418M |
| 3 |
Meta Platforms (Facebook)
META
|
+$358M |
| 4 |
UBS Group
UBS
|
+$272M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$499M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$479M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Editas Medicine
EDIT
$442M
| $5.69M | ﹤0.01% |
100,441
+43,110
| +75% | +$1.59M |
|
|
SFBS
2552
ServisFirst Bancshares
SFBS
$4.86B
| $5.68M | ﹤0.01% |
83,601
+5,492
| +7% | +$363K |
|
2553
VanEck BDC Income ETF
BIZD
$1.7B
| $5.67M | ﹤0.01% |
330,349
+12,336
| +4% | +$208K |
|
|
SPR
2554
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.66M | ﹤0.01% |
120,000
| – | – |
|
2555
Cooper-Standard Automotive
CPS
$558M
| $5.65M | ﹤0.01% |
194,893
+67,146
| +53% | +$2.08M |
|
2556
PUT
Lufax Holding
LU
$1.3B
| $5.65M | ﹤0.01% |
125,000
-37,500
| -23% | -$1.89M |
|
2557
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.64M | ﹤0.01% |
69,700
+9,200
| +15% | +$716K |
|
|
RAD
2558
DELISTED
Rite Aid Corporation
RAD
| $5.62M | ﹤0.01% |
344,984
-86,641
| -20% | -$1.66M |
|
2559
Churchill Downs
CHDN
$6.12B
| $5.61M | ﹤0.01% |
56,536
+336
| +0.6% | +$34.5K |
|
2560
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $5.6M | ﹤0.01% |
334,900
-118,800
| -26% | -$2.2M |
|
|
FDEU
2561
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.59M | ﹤0.01% |
417,246
+42,056
| +11% | +$564K |
|
2562
HUTCHMED
HCM
$2.17B
| $5.59M | ﹤0.01% |
142,459
+22,463
| +19% | +$649K |
|
2563
Petrobras Class A
PBR.A
$103B
| $5.59M | ﹤0.01% |
473,236
-8,521
| -2% | -$83.8K |
|
2564
Mine Safety
MSA
$7.49B
| $5.58M | ﹤0.01% |
33,729
+6,099
| +22% | +$989K |
|
2565
Sensata Technologies
ST
$6.79B
| $5.58M | ﹤0.01% |
96,193
-35,216
| -27% | -$2.05M |
|
2566
SLM Corp
SLM
$5.15B
| $5.57M | ﹤0.01% |
266,146
+85,637
| +47% | +$1.69M |
|
|
PCN
2567
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $5.57M | ﹤0.01% |
298,004
-2,372
| -0.8% | -$43.2K |
|
|
EOS
2568
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.57M | ﹤0.01% |
239,182
+23,549
| +11% | +$529K |
|
|
PHT
2569
DELISTED
Pioneer High Income Fund
PHT
| $5.56M | ﹤0.01% |
572,475
+53,693
| +10% | +$526K |
|
2570
PUT
Asana
ASAN
$2.13B
| $5.56M | ﹤0.01% |
+89,600
| New | +$3.46M |
|
2571
Telefônica Brasil
VIV
$19.2B
| $5.55M | ﹤0.01% |
653,315
+311,308
| +91% | +$2.61M |
|
2572
Huntsman Corp
HUN
$1.77B
| $5.55M | ﹤0.01% |
209,376
-41,795
| -17% | -$1.19M |
|
2573
CALL
NovoCure
NVCR
$1.91B
| $5.55M | ﹤0.01% |
+25,000
| New | +$4.86M |
|
2574
UDR
UDR
$12.3B
| $5.53M | ﹤0.01% |
112,928
-133,678
| -54% | -$6.29M |
|
|
HRC
2575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.51M | ﹤0.01% |
48,508
-31,930
| -40% | -$3.57M |
|
Similar funds
UBS Group's Q2 2021 Portfolio in Review
As of Q2 2021, UBS Group held 10,459 positions worth $310B, up 2.9% from $301B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $12.9B in Q2 2021, closing 928 positions and reducing 4,167 holdings. Its most notable exit was INPHI CORPORATION, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, UBS Group opened a new position in Dimensional US Core Equity 2 ETF worth $42.4M.
- UBS Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,571,036 shares worth $42.4M.
- UBS Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $1.02B increase.
- UBS Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.65B.
- UBS Group fully exited INPHI CORPORATION in Q2 2021, selling an estimated $121M.
- UBS Group's ten largest holdings make up 15% of its $310B portfolio in Q2 2021.
- UBS Group opened 1,343 new positions and closed 928 in Q2 2021.
- UBS Group's portfolio value rose 2.9% quarter-over-quarter to $310B.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.