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 | |
|---|---|---|---|---|---|---|
2701
HUB Group
HUBG
$2.92B
| $4.94M | ﹤0.01% |
149,638
+87,490
| +141% | +$2.98M |
|
|
CDK
2702
DELISTED
CDK Global, Inc.
CDK
| $4.93M | ﹤0.01% |
99,205
+29,818
| +43% | +$1.58M |
|
2703
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $4.93M | ﹤0.01% |
57,980
+16,304
| +39% | +$1.32M |
|
2704
Impinj
PI
$5.6B
| $4.92M | ﹤0.01% |
95,405
-9,625
| -9% | -$495K |
|
2705
Eastern Bankshares
EBC
$5.23B
| $4.92M | ﹤0.01% |
239,225
+32,710
| +16% | +$693K |
|
2706
Lloyds Banking Group
LYG
$91.3B
| $4.91M | ﹤0.01% |
1,927,134
+9,021
| +0.5% | +$23.2K |
|
2707
Rogers Communications
RCI
$18.6B
| $4.9M | ﹤0.01% |
92,194
-61,994
| -40% | -$3.13M |
|
2708
Standard BioTools
LAB
$314M
| $4.9M | ﹤0.01% |
795,131
-233,067
| -23% | -$1.25M |
|
|
VLRS
2709
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $4.89M | ﹤0.01% |
254,783
+187,973
| +281% | +$3.2M |
|
|
EVN
2710
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.89M | ﹤0.01% |
348,766
+23,795
| +7% | +$332K |
|
2711
Sabre
SABR
$835M
| $4.89M | ﹤0.01% |
391,816
+105,205
| +37% | +$1.48M |
|
|
LTHM
2712
DELISTED
Livent Corporation
LTHM
| $4.89M | ﹤0.01% |
252,596
+93,889
| +59% | +$1.71M |
|
|
JHB
2713
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.89M | ﹤0.01% |
519,053
+104
| +0% | +$978 |
|
2714
Ovintiv
OVV
$16.4B
| $4.88M | ﹤0.01% |
154,963
-164,407
| -51% | -$4.42M |
|
2715
The Ensign Group
ENSG
$10.7B
| $4.88M | ﹤0.01% |
56,251
+12,848
| +30% | +$1.11M |
|
2716
10x Genomics
TXG
$6.61B
| $4.86M | ﹤0.01% |
24,797
-5,530
| -18% | -$1M |
|
2717
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $4.84M | ﹤0.01% |
226,879
+17,522
| +8% | +$369K |
|
2718
Perrigo
PRGO
$1.78B
| $4.84M | ﹤0.01% |
105,589
+16,184
| +18% | +$717K |
|
|
REGI
2719
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.84M | ﹤0.01% |
77,576
-13,859
| -15% | -$865K |
|
2720
Teck Resources
TECK
$32.6B
| $4.83M | ﹤0.01% |
209,744
-360,886
| -63% | -$8.21M |
|
|
ETW
2721
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.83M | ﹤0.01% |
443,343
+17,995
| +4% | +$195K |
|
|
EFC
2722
Ellington Financial
EFC
$1.71B
| $4.82M | ﹤0.01% |
251,588
+48,259
| +24% | +$892K |
|
2723
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.81M | ﹤0.01% |
+25,100
| New | +$4.45M |
|
2724
Green Plains
GPRE
$1.03B
| $4.8M | ﹤0.01% |
142,850
+68,185
| +91% | +$2.03M |
|
|
IBMN
2725
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.8M | ﹤0.01% |
171,389
+123,998
| +262% | +$3.47M |
|
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.