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 | |
|---|---|---|---|---|---|---|
|
ILLM
2951
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.84M | ﹤0.01% |
+386,347
| New | +$3.96M |
|
2952
PUT
SoFi Technologies
SOFI
$23.7B
| $3.83M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.85M |
|
2953
Marcus & Millichap
MMI
$1.19B
| $3.83M | ﹤0.01% |
98,598
+80,292
| +439% | +$3.01M |
|
2954
InfraCap REIT Preferred ETF
PFFR
$121M
| $3.83M | ﹤0.01% |
155,349
+8,280
| +6% | +$202K |
|
2955
PTC
PTC
$16B
| $3.83M | ﹤0.01% |
27,105
-12,091
| -31% | -$1.65M |
|
|
GPM
2956
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.83M | ﹤0.01% |
444,434
+38,929
| +10% | +$322K |
|
2957
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.83M | ﹤0.01% |
39,070
+15,571
| +66% | +$1.45M |
|
|
FITB
2958
CALL
Fifth Third Bancorp
FITB
$51.8B
| $3.82M | ﹤0.01% |
100,000
| – | – |
|
2959
Rocket Companies
RKT
$38.9B
| $3.82M | ﹤0.01% |
197,546
+29,579
| +18% | +$599K |
|
2960
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.82M | ﹤0.01% |
85,995
+67,915
| +376% | +$3.06M |
|
2961
CALL
Cloudflare
NET
$107B
| $3.81M | ﹤0.01% |
36,000
-16,000
| -31% | -$1.32M |
|
2962
PUT
Digimarc Corp
DMRC
$178M
| $3.81M | ﹤0.01% |
113,600
| – | – |
|
|
BRFS
2963
DELISTED
BRF SA
BRFS
| $3.8M | ﹤0.01% |
694,478
+34,870
| +5% | +$166K |
|
2964
American Public Education
APEI
$940M
| $3.8M | ﹤0.01% |
134,017
+126,661
| +1,722% | +$3.82M |
|
2965
Invesco Global Clean Energy ETF
PBD
$192M
| $3.79M | ﹤0.01% |
122,497
-3,915
| -3% | -$117K |
|
|
AKTS
2966
DELISTED
Akoustis Technologies Inc
AKTS
| $3.79M | ﹤0.01% |
353,491
+39,590
| +13% | +$418K |
|
2967
iShares MSCI Israel ETF
EIS
$909M
| $3.78M | ﹤0.01% |
54,323
+31,745
| +141% | +$2.16M |
|
2968
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $3.78M | ﹤0.01% |
138,964
+5,268
| +4% | +$140K |
|
2969
Halozyme
HALO
$12.2B
| $3.77M | ﹤0.01% |
82,993
-78,857
| -49% | -$3.49M |
|
2970
iShares MSCI Denmark ETF
EDEN
$206M
| $3.76M | ﹤0.01% |
34,744
-21
| -0.1% | -$2.21K |
|
2971
Banco Santander
SAN
$210B
| $3.76M | ﹤0.01% |
960,952
-73,564
| -7% | -$285K |
|
2972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $3.75M | ﹤0.01% |
38,918
+71
| +0.2% | +$7.02K |
|
|
NSTG
2973
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.75M | ﹤0.01% |
57,941
-5,380
| -8% | -$342K |
|
2974
PUT
C3.ai
AI
$1.59B
| $3.75M | ﹤0.01% |
+60,000
| New | +$3.73M |
|
2975
Thomson Reuters
TRI
$44.1B
| $3.74M | ﹤0.01% |
35,753
-5,684
| -14% | -$570K |
|
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.