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 | |
|---|---|---|---|---|---|---|
3001
PJT Partners
PJT
$4.38B
| $3.66M | ﹤0.01% |
51,279
+24,906
| +94% | +$1.78M |
|
|
CVET
3002
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.66M | ﹤0.01% |
135,535
+34,377
| +34% | +$962K |
|
|
HIMX
3003
Himax Technologies
HIMX
$2.55B
| $3.65M | ﹤0.01% |
219,094
+4,199
| +2% | +$55.4K |
|
3004
Goldman Sachs BDC
GSBD
$1.1B
| $3.65M | ﹤0.01% |
186,103
+31,858
| +21% | +$630K |
|
3005
Essent Group
ESNT
$6.33B
| $3.64M | ﹤0.01% |
81,071
+8,610
| +12% | +$418K |
|
|
BDN
3006
Brandywine Realty Trust
BDN
$554M
| $3.64M | ﹤0.01% |
265,630
+163,063
| +159% | +$2.25M |
|
3007
PUT
Dropbox
DBX
$8.12B
| $3.64M | ﹤0.01% |
+120,000
| New | +$3.28M |
|
|
SIX
3008
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.63M | ﹤0.01% |
83,947
+45,002
| +116% | +$2.03M |
|
3009
CALL
Skillsoft
SKIL
$81.6M
| $3.63M | ﹤0.01% |
+18,415
| New | +$3.69M |
|
|
BLDP
3010
PUT
Ballard Power Systems
BLDP
$790M
| $3.62M | ﹤0.01% |
+200,000
| New | +$3.72M |
|
|
AMRN
3011
Amarin Corp
AMRN
$303M
| $3.61M | ﹤0.01% |
41,194
+855
| +2% | +$84K |
|
3012
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.61M | ﹤0.01% |
36,000
| – | – |
|
3013
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $3.61M | ﹤0.01% |
48,403
+19,760
| +69% | +$1.51M |
|
|
MDLA
3014
DELISTED
Medallia, Inc.
MDLA
| $3.61M | ﹤0.01% |
106,888
+97,969
| +1,098% | +$2.82M |
|
3015
Kinsale Capital Group
KNSL
$8.51B
| $3.61M | ﹤0.01% |
21,881
-4,831
| -18% | -$797K |
|
3016
PBF Energy
PBF
$7.31B
| $3.61M | ﹤0.01% |
235,674
-173,718
| -42% | -$2.68M |
|
3017
Simmons First National
SFNC
$3.39B
| $3.6M | ﹤0.01% |
122,753
+58,230
| +90% | +$1.74M |
|
|
WWE
3018
DELISTED
World Wrestling Entertainment
WWE
| $3.6M | ﹤0.01% |
62,137
-192,089
| -76% | -$10.9M |
|
3019
Artivion
AORT
$1.32B
| $3.59M | ﹤0.01% |
126,555
+4,240
| +3% | +$116K |
|
3020
iShares US Utilities ETF
IDU
$1.4B
| $3.59M | ﹤0.01% |
45,750
-9,935
| -18% | -$806K |
|
3021
Clean Energy Fuels
CLNE
$346M
| $3.59M | ﹤0.01% |
353,760
+271,548
| +330% | +$2.8M |
|
3022
CALL
Aemetis
AMTX
$124M
| $3.58M | ﹤0.01% |
+320,500
| New | +$5.05M |
|
|
API
3023
Agora
API
$377M
| $3.58M | ﹤0.01% |
85,325
+64,918
| +318% | +$3M |
|
|
FM
3024
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.58M | ﹤0.01% |
107,875
+5,172
| +5% | +$164K |
|
3025
PUT
KE Holdings
BEKE
$18.8B
| $3.58M | ﹤0.01% |
75,000
+65,000
| +650% | +$3.32M |
|
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.