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 | |
|---|---|---|---|---|---|---|
2651
BlackRock Health Sciences Trust
BME
$570M
| $5.14M | ﹤0.01% |
105,986
+2,404
| +2% | +$115K |
|
2652
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.14M | ﹤0.01% |
139,955
-37,720
| -21% | -$1.38M |
|
2653
CALL
Lockheed Martin
LMT
$136B
| $5.13M | ﹤0.01% |
13,573
+1,100
| +9% | +$423K |
|
2654
Boise Cascade
BCC
$3.02B
| $5.12M | ﹤0.01% |
87,797
-19,908
| -18% | -$1.29M |
|
2655
TRI-Continental Corp
TY
$1.9B
| $5.12M | ﹤0.01% |
150,258
+508
| +0.3% | +$17.2K |
|
2656
PUT
Altria Group
MO
$114B
| $5.12M | ﹤0.01% |
107,300
-2,800
| -3% | -$138K |
|
|
OPP
2657
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $5.11M | ﹤0.01% |
331,838
-9,338
| -3% | -$142K |
|
|
CXE
2658
DELISTED
MFS High Income Municipal Trust
CXE
| $5.1M | ﹤0.01% |
966,507
+60,610
| +7% | +$322K |
|
2659
Fiverr
FVRR
$339M
| $5.1M | ﹤0.01% |
21,039
-1,126
| -5% | -$234K |
|
2660
VanEck Low Carbon Energy ETF
SMOG
$134M
| $5.1M | ﹤0.01% |
31,650
+519
| +2% | +$78.5K |
|
2661
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $5.1M | ﹤0.01% |
119,080
-1,085
| -0.9% | -$45.5K |
|
2662
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $5.1M | ﹤0.01% |
134,023
+6,058
| +5% | +$229K |
|
|
LEO
2663
BNY Mellon Strategic Municipals
LEO
$387M
| $5.09M | ﹤0.01% |
566,988
+39,173
| +7% | +$345K |
|
2664
CALL
NCR Voyix
VYX
$1.14B
| $5.09M | ﹤0.01% |
+181,745
| New | +$5.03M |
|
2665
CALL
Lattice Semiconductor
LSCC
$18.5B
| $5.08M | ﹤0.01% |
+90,500
| New | +$4.64M |
|
|
CSGS
2666
DELISTED
CSG Systems International
CSGS
| $5.08M | ﹤0.01% |
107,678
+86,078
| +399% | +$3.92M |
|
2667
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.08M | ﹤0.01% |
150,000
-27,000
| -15% | -$880K |
|
2668
Arvinas
ARVN
$572M
| $5.08M | ﹤0.01% |
65,928
+64,065
| +3,439% | +$4.45M |
|
2669
KB Financial Group
KB
$43.5B
| $5.08M | ﹤0.01% |
102,972
+37,455
| +57% | +$1.87M |
|
2670
Invesco Value Municipal Income Trust
IIM
$598M
| $5.07M | ﹤0.01% |
307,689
+10,541
| +4% | +$170K |
|
|
XEC
2671
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.07M | ﹤0.01% |
70,000
| – | – |
|
2672
Viant Technology
DSP
$265M
| $5.07M | ﹤0.01% |
170,224
+163,581
| +2,462% | +$5.26M |
|
|
MUI
2673
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.06M | ﹤0.01% |
323,346
+22,599
| +8% | +$347K |
|
2674
Harley-Davidson
HOG
$2.71B
| $5.05M | ﹤0.01% |
110,221
-4
| -0% | -$186 |
|
2675
Ironwood Pharmaceuticals
IRWD
$714M
| $5.04M | ﹤0.01% |
391,501
+383,281
| +4,663% | +$4.39M |
|
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.