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 | |
|---|---|---|---|---|---|---|
2751
BioXcel Therapeutics
BTAI
$27.8M
| $4.67M | ﹤0.01% |
10,038
-2,298
| -19% | -$1.25M |
|
|
AWP
2752
abrdn Global Premier Properties Fund
AWP
$367M
| $4.66M | ﹤0.01% |
244,085
-62,514
| -20% | -$1.19M |
|
2753
MDU Resources
MDU
$4.32B
| $4.65M | ﹤0.01% |
389,909
+4,618
| +1% | +$57.9K |
|
2754
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $4.64M | ﹤0.01% |
102,450
+7,430
| +8% | +$331K |
|
2755
CALL
Beyond Meat
BYND
$277M
| $4.63M | ﹤0.01% |
29,424
-54,576
| -65% | -$7.26M |
|
|
WIRE
2756
DELISTED
Encore Wire Corp
WIRE
| $4.63M | ﹤0.01% |
61,018
-11,768
| -16% | -$906K |
|
2757
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.62M | ﹤0.01% |
255,308
-176
| -0.1% | -$3.08K |
|
|
CADE
2758
DELISTED
Cadence Bank
CADE
| $4.62M | ﹤0.01% |
163,123
+64,524
| +65% | +$1.96M |
|
|
MQT
2759
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4.61M | ﹤0.01% |
318,185
+22,840
| +8% | +$325K |
|
2760
STMicroelectronics
STM
$50B
| $4.61M | ﹤0.01% |
126,722
+52,541
| +71% | +$1.97M |
|
2761
Community Bank
CBU
$3.41B
| $4.61M | ﹤0.01% |
60,876
-1,159
| -2% | -$91.3K |
|
2762
CALL
Willis Towers Watson
WTW
$32B
| $4.6M | ﹤0.01% |
+20,000
| New | +$4.97M |
|
2763
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.6M | ﹤0.01% |
+152,179
| New | +$4.5M |
|
|
ESGR
2764
DELISTED
Enstar Group
ESGR
| $4.59M | ﹤0.01% |
19,225
-3,623
| -16% | -$901K |
|
|
HPF
2765
John Hancock Preferred Income Fund II
HPF
$345M
| $4.59M | ﹤0.01% |
212,522
-544
| -0.3% | -$11.5K |
|
2766
PUT
TE Connectivity
TEL
$62.6B
| $4.58M | ﹤0.01% |
33,900
+3,900
| +13% | +$523K |
|
|
DSM
2767
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $4.58M | ﹤0.01% |
556,921
+22,893
| +4% | +$185K |
|
|
CCMP
2768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.58M | ﹤0.01% |
30,377
-27,868
| -48% | -$4.62M |
|
|
PLYM
2769
DELISTED
Plymouth Industrial REIT
PLYM
| $4.58M | ﹤0.01% |
228,551
+133,055
| +139% | +$2.51M |
|
|
JKS
2770
JinkoSolar
JKS
$891M
| $4.57M | ﹤0.01% |
81,640
-5,359
| -6% | -$205K |
|
|
XENT
2771
DELISTED
Intersect ENT, Inc
XENT
| $4.57M | ﹤0.01% |
267,415
-93,156
| -26% | -$1.74M |
|
2772
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.57M | ﹤0.01% |
125,873
-1,498
| -1% | -$55.1K |
|
2773
PUT
Cardinal Health
CAH
$55.4B
| $4.57M | ﹤0.01% |
80,000
+40,000
| +100% | +$2.34M |
|
2774
Valmont Industries
VMI
$9.53B
| $4.56M | ﹤0.01% |
19,314
+4,278
| +28% | +$1.04M |
|
|
AMED
2775
DELISTED
Amedisys
AMED
| $4.56M | ﹤0.01% |
18,607
+2,506
| +16% | +$657K |
|
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.