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 | |
|---|---|---|---|---|---|---|
2826
Open Text
OTEX
$6.04B
| $4.4M | ﹤0.01% |
86,559
-44,838
| -34% | -$2.17M |
|
|
FLG
2827
Flagstar Bank National Association
FLG
$5.82B
| $4.4M | ﹤0.01% |
132,966
-26,676
| -17% | -$954K |
|
2828
AudioCodes
AUDC
$253M
| $4.39M | ﹤0.01% |
132,786
+123,888
| +1,392% | +$3.96M |
|
2829
Envista
NVST
$4.52B
| $4.39M | ﹤0.01% |
101,539
+25,212
| +33% | +$1.09M |
|
2830
Assured Guaranty
AGO
$3.34B
| $4.38M | ﹤0.01% |
92,307
+2,563
| +3% | +$120K |
|
2831
Aramark
ARMK
$14.7B
| $4.38M | ﹤0.01% |
162,645
-14,688
| -8% | -$403K |
|
2832
CALL
PENN Entertainment
PENN
$2.71B
| $4.38M | ﹤0.01% |
57,200
-93,300
| -62% | -$8.03M |
|
|
LEV
2833
PUT
DELISTED
The Lion Electric Company
LEV
| $4.37M | ﹤0.01% |
+225,000
| New | +$4.21M |
|
|
JBGS
2834
JBG SMITH
JBGS
$708M
| $4.37M | ﹤0.01% |
138,663
+111,673
| +414% | +$3.64M |
|
2835
PUT
Li Auto
LI
$12.7B
| $4.37M | ﹤0.01% |
125,000
-200,000
| -62% | -$4.68M |
|
2836
CALL
Palo Alto Networks
PANW
$297B
| $4.37M | ﹤0.01% |
70,584
| – | – |
|
2837
PUT
Colgate-Palmolive
CL
$74.4B
| $4.36M | ﹤0.01% |
53,624
-119,179
| -69% | -$9.74M |
|
2838
PUT
TAL Education Group
TAL
$6.87B
| $4.36M | ﹤0.01% |
172,800
-1,165,766
| -87% | -$52.1M |
|
2839
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $4.36M | ﹤0.01% |
179,413
+20,763
| +13% | +$515K |
|
2840
Pegasystems
PEGA
$5.38B
| $4.35M | ﹤0.01% |
62,482
-11,896
| -16% | -$750K |
|
2841
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.35M | ﹤0.01% |
51,309
-8,567
| -14% | -$738K |
|
2842
Standard Motor Products
SMP
$911M
| $4.34M | ﹤0.01% |
100,113
+7,503
| +8% | +$336K |
|
2843
New York Times
NYT
$10.2B
| $4.33M | ﹤0.01% |
99,519
+49,495
| +99% | +$2.2M |
|
2844
CALL
PVH
PVH
$4.04B
| $4.33M | ﹤0.01% |
40,200
-258,100
| -87% | -$28.3M |
|
|
FREE
2845
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.33M | ﹤0.01% |
298,294
+11,694
| +4% | +$156K |
|
|
CHY
2846
Calamos Convertible and High Income Fund
CHY
$1.06B
| $4.32M | ﹤0.01% |
264,778
-5,357
| -2% | -$84.6K |
|
2847
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.32M | ﹤0.01% |
111,699
+1,405
| +1% | +$54.6K |
|
2848
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $4.32M | ﹤0.01% |
82,202
+14,520
| +21% | +$758K |
|
2849
Visteon
VC
$2.78B
| $4.31M | ﹤0.01% |
35,658
+6,580
| +23% | +$791K |
|
2850
Home BancShares
HOMB
$6.18B
| $4.31M | ﹤0.01% |
174,661
+60,761
| +53% | +$1.64M |
|
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.