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 | |
|---|---|---|---|---|---|---|
2901
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $4.09M | ﹤0.01% |
75,508
+9,660
| +15% | +$517K |
|
2902
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $4.09M | ﹤0.01% |
222,084
+25,949
| +13% | +$426K |
|
|
CCF
2903
DELISTED
Chase Corporation
CCF
| $4.09M | ﹤0.01% |
39,821
+38,676
| +3,378% | +$4.28M |
|
2904
Sprott Gold Miners ETF
SGDM
$662M
| $4.08M | ﹤0.01% |
144,436
+8,207
| +6% | +$249K |
|
|
HUYA
2905
Huya Inc
HUYA
$558M
| $4.08M | ﹤0.01% |
231,376
+26,829
| +13% | +$450K |
|
2906
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.08M | ﹤0.01% |
143,295
-43,858
| -23% | -$1.16M |
|
2907
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.08M | ﹤0.01% |
50,716
-10,239
| -17% | -$813K |
|
2908
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.07M | ﹤0.01% |
61,360
+3,724
| +6% | +$251K |
|
2909
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.06M | ﹤0.01% |
111,418
-25,951
| -19% | -$926K |
|
2910
Clean Harbors
CLH
$16.3B
| $4.04M | ﹤0.01% |
43,431
-12,094
| -22% | -$1.1M |
|
2911
PUT
Enphase Energy
ENPH
$5.53B
| $4.04M | ﹤0.01% |
22,000
| – | – |
|
|
RDS.A
2912
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.98M |
|
2913
AutoNation
AN
$6.92B
| $4.04M | ﹤0.01% |
42,561
-18,405
| -30% | -$1.8M |
|
2914
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $4.03M | ﹤0.01% |
203,439
+6,817
| +3% | +$132K |
|
2915
Spectrum Brands
SPB
$2.07B
| $4.02M | ﹤0.01% |
47,264
+27,769
| +142% | +$2.45M |
|
2916
Valvoline
VVV
$4.51B
| $4.01M | ﹤0.01% |
123,498
+55,894
| +83% | +$1.74M |
|
2917
Cavco Industries
CVCO
$4.55B
| $4M | ﹤0.01% |
18,004
-756
| -4% | -$165K |
|
2918
Cerence
CRNC
$413M
| $4M | ﹤0.01% |
37,448
+9,714
| +35% | +$956K |
|
|
OCDX
2919
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4M | ﹤0.01% |
186,605
-21,695
| -10% | -$441K |
|
2920
Schneider National
SNDR
$6.25B
| $3.98M | ﹤0.01% |
182,948
-57,240
| -24% | -$1.39M |
|
|
CTLT
2921
PUT
DELISTED
CATALENT, INC.
CTLT
| $3.98M | ﹤0.01% |
+36,800
| New | +$3.94M |
|
2922
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $3.97M | ﹤0.01% |
95,330
+4,098
| +4% | +$168K |
|
2923
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $3.96M | ﹤0.01% |
86,981
+13,794
| +19% | +$587K |
|
2924
CALL
Crocs
CROX
$6.55B
| $3.96M | ﹤0.01% |
+34,000
| New | +$3.35M |
|
2925
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $3.96M | ﹤0.01% |
400,000
-7,300
| -2% | -$77.3K |
|
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.