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 | |
|---|---|---|---|---|---|---|
2876
Amcor
AMCR
$22.1B
| $4.19M | ﹤0.01% |
73,146
+919
| +1% | +$54.7K |
|
2877
CALL
Hydrofarm Holdings
HYFM
$7.62M
| $4.19M | ﹤0.01% |
+7,090
| New | +$4.17M |
|
2878
QuidelOrtho
QDEL
$838M
| $4.18M | ﹤0.01% |
32,662
+3,604
| +12% | +$424K |
|
2879
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.18M | ﹤0.01% |
97,661
+42,094
| +76% | +$1.79M |
|
2880
B2Gold
BTG
$6.64B
| $4.17M | ﹤0.01% |
991,170
+189,701
| +24% | +$926K |
|
2881
PUT
AGCO
AGCO
$7.2B
| $4.17M | ﹤0.01% |
32,000
-2,800
| -8% | -$394K |
|
2882
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.17M | ﹤0.01% |
67,335
+34,173
| +103% | +$2.08M |
|
2883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.17M | ﹤0.01% |
41,947
-6,999
| -14% | -$682K |
|
|
SJI
2884
DELISTED
South Jersey Industries, Inc.
SJI
| $4.17M | ﹤0.01% |
160,777
+105,263
| +190% | +$2.71M |
|
|
RAVN
2885
DELISTED
Raven Industries Inc
RAVN
| $4.16M | ﹤0.01% |
71,968
-51,836
| -42% | -$2.26M |
|
2886
Fluor
FLR
$7.96B
| $4.16M | ﹤0.01% |
234,982
-27,498
| -10% | -$567K |
|
2887
Invesco Global Water ETF
PIO
$283M
| $4.16M | ﹤0.01% |
104,764
-681
| -0.6% | -$26.5K |
|
2888
Invesco Building & Construction ETF
PKB
$453M
| $4.16M | ﹤0.01% |
83,888
-5,767
| -6% | -$294K |
|
2889
Healthcare Services Group
HCSG
$1.53B
| $4.15M | ﹤0.01% |
131,478
-149,377
| -53% | -$4.54M |
|
2890
BlackRock TCP Capital
TCPC
$345M
| $4.15M | ﹤0.01% |
300,124
+33,416
| +13% | +$483K |
|
2891
CALL
Cinemark Holdings
CNK
$4.32B
| $4.14M | ﹤0.01% |
188,600
-186,400
| -50% | -$4.13M |
|
2892
PagSeguro Digital
PAGS
$2.55B
| $4.14M | ﹤0.01% |
73,961
-136,204
| -65% | -$6.55M |
|
2893
PUT
HCA Healthcare
HCA
$89.5B
| $4.13M | ﹤0.01% |
20,000
| – | – |
|
2894
Viavi Solutions
VIAV
$9.66B
| $4.13M | ﹤0.01% |
234,001
-63,230
| -21% | -$1.07M |
|
2895
MGIC Investment
MTG
$6.25B
| $4.13M | ﹤0.01% |
303,384
+68,898
| +29% | +$989K |
|
2896
Cirrus Logic
CRUS
$6.26B
| $4.13M | ﹤0.01% |
48,480
+10,295
| +27% | +$825K |
|
2897
POSCO
PKX
$17.5B
| $4.12M | ﹤0.01% |
53,607
+17,207
| +47% | +$1.36M |
|
2898
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $4.11M | ﹤0.01% |
60,620
+638
| +1% | +$44.2K |
|
|
MMD
2899
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.1M | ﹤0.01% |
183,421
-11,787
| -6% | -$264K |
|
|
CNH
2900
PUT
CNH Industrial
CNH
$17.5B
| $4.1M | ﹤0.01% |
281,505
-1,149,000
| -80% | -$16.4M |
|
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.