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 | |
|---|---|---|---|---|---|---|
2776
CareTrust REIT
CTRE
$9.74B
| $4.55M | ﹤0.01% |
195,866
-6,185
| -3% | -$146K |
|
2777
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $4.55M | ﹤0.01% |
60,543
-2,198
| -4% | -$165K |
|
2778
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $4.55M | ﹤0.01% |
105,179
-124
| -0.1% | -$5.44K |
|
2779
Safety Insurance
SAFT
$1.52B
| $4.55M | ﹤0.01% |
58,103
+4,237
| +8% | +$353K |
|
2780
Ennis
EBF
$564M
| $4.55M | ﹤0.01% |
211,351
-11,772
| -5% | -$249K |
|
|
WCC
2781
WESCO International
WCC
$17.7B
| $4.54M | ﹤0.01% |
44,190
-18,627
| -30% | -$1.85M |
|
2782
Fulton Financial
FULT
$4.64B
| $4.54M | ﹤0.01% |
287,698
+95,216
| +49% | +$1.62M |
|
2783
Global X SuperIncome Preferred ETF
SPFF
$142M
| $4.54M | ﹤0.01% |
376,150
+16,514
| +5% | +$197K |
|
2784
Genpact
G
$5.76B
| $4.54M | ﹤0.01% |
99,895
+43,193
| +76% | +$1.96M |
|
2785
TD Synnex
SNX
$20.2B
| $4.54M | ﹤0.01% |
37,257
+8,966
| +32% | +$1.1M |
|
2786
Acuity Brands
AYI
$10.8B
| $4.53M | ﹤0.01% |
24,232
+20,612
| +569% | +$3.75M |
|
|
FTCH
2787
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.53M | ﹤0.01% |
90,000
| – | – |
|
|
EDR
2788
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.53M | ﹤0.01% |
+163,346
| New | +$4.71M |
|
2789
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $4.52M | ﹤0.01% |
66,879
+14,932
| +29% | +$1.02M |
|
2790
PUT
DNOW Inc
DNOW
$2.99B
| $4.51M | ﹤0.01% |
+475,000
| New | +$4.9M |
|
2791
Sonos
SONO
$1.85B
| $4.51M | ﹤0.01% |
127,954
+3,017
| +2% | +$113K |
|
2792
SSR Mining
SSRM
$6.48B
| $4.51M | ﹤0.01% |
289,201
-30,604
| -10% | -$514K |
|
2793
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $4.51M | ﹤0.01% |
+147,168
| New | +$3.88M |
|
2794
PUT
Intercontinental Exchange
ICE
$84.4B
| $4.51M | ﹤0.01% |
37,957
| – | – |
|
2795
Oceaneering
OII
$4.77B
| $4.51M | ﹤0.01% |
289,363
+29,530
| +11% | +$412K |
|
2796
Nuveen California Municipal Value Fund
NCA
$302M
| $4.5M | ﹤0.01% |
420,530
+57,768
| +16% | +$602K |
|
|
AUY
2797
DELISTED
Yamana Gold, Inc.
AUY
| $4.5M | ﹤0.01% |
1,065,556
+73,150
| +7% | +$354K |
|
2798
PUT
PagSeguro Digital
PAGS
$2.55B
| $4.5M | ﹤0.01% |
80,400
-298,000
| -79% | -$14.3M |
|
|
SEE
2799
CALL
DELISTED
Sealed Air
SEE
| $4.49M | ﹤0.01% |
75,800
-7,100
| -9% | -$383K |
|
2800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $4.49M | ﹤0.01% |
81,151
-8,847
| -10% | -$486K |
|
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.