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 | |
|---|---|---|---|---|---|---|
|
PPBI
2851
DELISTED
Pacific Premier Bancorp
PPBI
| $4.3M | ﹤0.01% |
101,764
+20,351
| +25% | +$903K |
|
2852
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $4.29M | ﹤0.01% |
182,608
+171,688
| +1,572% | +$4.04M |
|
|
PBFX
2853
DELISTED
PBF LOGISTICS LP
PBFX
| $4.29M | ﹤0.01% |
288,638
-18,875
| -6% | -$287K |
|
2854
Bentley Systems
BSY
$10.6B
| $4.29M | ﹤0.01% |
66,268
+33,084
| +100% | +$1.82M |
|
2855
CALL
Domino's
DPZ
$11.6B
| $4.29M | ﹤0.01% |
+9,200
| New | +$3.9M |
|
2856
CALL
Fastly Inc
FSLY
$3.66B
| $4.29M | ﹤0.01% |
72,000
-36,000
| -33% | -$2.05M |
|
2857
Takeda Pharmaceutical
TAK
$55.7B
| $4.28M | ﹤0.01% |
254,117
-13,065
| -5% | -$222K |
|
2858
Glacier Bancorp
GBCI
$6.35B
| $4.28M | ﹤0.01% |
77,609
+4,482
| +6% | +$262K |
|
|
HOLI
2859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.27M | ﹤0.01% |
286,660
+264,840
| +1,214% | +$3.57M |
|
2860
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $4.25M | ﹤0.01% |
127,159
+47,659
| +60% | +$1.55M |
|
2861
Shake Shack
SHAK
$2.87B
| $4.25M | ﹤0.01% |
39,762
-20,250
| -34% | -$2.04M |
|
2862
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.25M | ﹤0.01% |
44,791
+10,162
| +29% | +$944K |
|
|
CMBM
2863
DELISTED
Cambium Networks
CMBM
| $4.25M | ﹤0.01% |
87,912
-38,230
| -30% | -$2.04M |
|
2864
Maximus
MMS
$3.1B
| $4.24M | ﹤0.01% |
48,200
-15,583
| -24% | -$1.43M |
|
2865
CALL
TripAdvisor
TRIP
$1.26B
| $4.23M | ﹤0.01% |
105,000
-37,700
| -26% | -$1.7M |
|
|
EVF
2866
Eaton Vance Senior Income Trust
EVF
$90.5M
| $4.23M | ﹤0.01% |
622,167
-31,694
| -5% | -$213K |
|
|
PMX
2867
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.23M | ﹤0.01% |
323,338
-184,418
| -36% | -$2.3M |
|
2868
Shoals Technologies Group
SHLS
$1.5B
| $4.22M | ﹤0.01% |
118,923
-22,840
| -16% | -$689K |
|
2869
Planet Fitness
PLNT
$3.78B
| $4.22M | ﹤0.01% |
56,053
-63,430
| -53% | -$5.05M |
|
2870
Lindblad Expeditions
LIND
$2.22B
| $4.22M | ﹤0.01% |
263,339
+3,750
| +1% | +$63.4K |
|
2871
White Mountains Insurance
WTM
$5.13B
| $4.21M | ﹤0.01% |
3,669
-222
| -6% | -$259K |
|
2872
TETRA Technologies
TTI
$1.26B
| $4.21M | ﹤0.01% |
970,188
+960,912
| +10,359% | +$3.17M |
|
2873
Conduent
CNDT
$264M
| $4.2M | ﹤0.01% |
560,210
-24,970
| -4% | -$182K |
|
2874
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.2M | ﹤0.01% |
263,672
-12,500
| -5% | -$194K |
|
2875
Old National Bancorp
ONB
$10.2B
| $4.2M | ﹤0.01% |
238,243
+41,384
| +21% | +$783K |
|
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.