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 | |
|---|---|---|---|---|---|---|
2601
FormFactor
FORM
$9.17B
| $5.37M | ﹤0.01% |
147,296
+81,642
| +124% | +$3.22M |
|
2602
Brunswick
BC
$5.28B
| $5.36M | ﹤0.01% |
53,847
+30,052
| +126% | +$3.06M |
|
2603
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $5.36M | ﹤0.01% |
103,479
-33,153
| -24% | -$1.68M |
|
|
SWAV
2604
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.36M | ﹤0.01% |
28,249
+22,719
| +411% | +$3.72M |
|
2605
CALL
Weibo
WB
$1.95B
| $5.36M | ﹤0.01% |
101,844
+1,858
| +2% | +$92.1K |
|
2606
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.36M | ﹤0.01% |
91,108
-5,747
| -6% | -$338K |
|
|
HEAL
2607
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $5.35M | ﹤0.01% |
92,403
-4,661
| -5% | -$265K |
|
2608
PubMatic
PUBM
$810M
| $5.34M | ﹤0.01% |
136,762
-35,420
| -21% | -$1.47M |
|
|
BHR
2609
Braemar Hotels & Resorts
BHR
$142M
| $5.34M | ﹤0.01% |
859,852
+493,845
| +135% | +$3.04M |
|
2610
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.34M | ﹤0.01% |
201,452
-15,149
| -7% | -$402K |
|
2611
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.33M | ﹤0.01% |
83,067
+1,314
| +2% | +$84.7K |
|
2612
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $5.32M | ﹤0.01% |
49,920
+25,920
| +108% | +$2.56M |
|
2613
Davis Select International ETF
DINT
$295M
| $5.32M | ﹤0.01% |
228,395
+13,848
| +6% | +$330K |
|
2614
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.32M | ﹤0.01% |
94,348
+928
| +1% | +$49.9K |
|
2615
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $5.31M | ﹤0.01% |
150,216
-33,213
| -18% | -$1.14M |
|
2616
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $5.31M | ﹤0.01% |
180,400
-225,000
| -56% | -$6.78M |
|
2617
Gorman-Rupp
GRC
$2.21B
| $5.3M | ﹤0.01% |
153,970
+113,188
| +278% | +$3.94M |
|
|
VNET
2618
VNET Group
VNET
$2.09B
| $5.29M | ﹤0.01% |
230,349
+21,246
| +10% | +$541K |
|
2619
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $5.28M | ﹤0.01% |
93,779
+37,020
| +65% | +$1.96M |
|
|
OPLN
2620
Openlane
OPLN
$4.54B
| $5.28M | ﹤0.01% |
300,754
+293,134
| +3,847% | +$4.97M |
|
2621
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.27M | ﹤0.01% |
46,052
+58
| +0.1% | +$6.54K |
|
|
WRI
2622
DELISTED
Weingarten Realty Investors
WRI
| $5.26M | ﹤0.01% |
164,190
-4,572
| -3% | -$144K |
|
2623
Encompass Health
EHC
$12.4B
| $5.26M | ﹤0.01% |
84,786
+12,992
| +18% | +$866K |
|
|
MVF
2624
DELISTED
BlackRock MuniVest Fund
MVF
| $5.26M | ﹤0.01% |
547,099
+45,231
| +9% | +$429K |
|
2625
CALL
Tencent Music
TME
$15.6B
| $5.26M | ﹤0.01% |
340,000
+319,000
| +1,519% | +$5.28M |
|
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.