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 | |
|---|---|---|---|---|---|---|
3051
Hilton Grand Vacations
HGV
$3.55B
| $3.45M | ﹤0.01% |
83,340
-41,578
| -33% | -$1.81M |
|
3052
Henry Schein
HSIC
$9.82B
| $3.45M | ﹤0.01% |
46,500
-69,708
| -60% | -$5.25M |
|
3053
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.45M | ﹤0.01% |
55,156
-2,768
| -5% | -$168K |
|
3054
CALL
WEC Energy
WEC
$35.1B
| $3.44M | ﹤0.01% |
+38,700
| New | +$3.65M |
|
3055
InfuSystem Holdings
INFU
$249M
| $3.44M | ﹤0.01% |
165,452
+22,072
| +15% | +$446K |
|
3056
CALL
Nutanix
NTNX
$16.9B
| $3.44M | ﹤0.01% |
90,000
| – | – |
|
|
FEN
3057
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.44M | ﹤0.01% |
237,246
+19,989
| +9% | +$285K |
|
3058
PUT
Lithia Motors
LAD
$8.26B
| $3.44M | ﹤0.01% |
+10,000
| New | +$3.62M |
|
3059
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $3.43M | ﹤0.01% |
57,351
+2,693
| +5% | +$161K |
|
|
BDSI
3060
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.42M | ﹤0.01% |
956,519
-40,408
| -4% | -$143K |
|
|
DBL
3061
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.42M | ﹤0.01% |
170,423
-9,022
| -5% | -$178K |
|
3062
CALL
Plains All American Pipeline
PAA
$16.1B
| $3.41M | ﹤0.01% |
+300,000
| New | +$3.08M |
|
3063
PUT
PagerDuty
PD
$902M
| $3.41M | ﹤0.01% |
+80,000
| New | +$3.24M |
|
3064
Ciena
CIEN
$58.4B
| $3.4M | ﹤0.01% |
59,767
-167,335
| -74% | -$9.22M |
|
3065
Antero Resources
AR
$10.7B
| $3.39M | ﹤0.01% |
225,699
-300,763
| -57% | -$3.53M |
|
3066
New Mountain Finance
NMFC
$732M
| $3.39M | ﹤0.01% |
257,399
+2,211
| +0.9% | +$28.9K |
|
|
BCIC
3067
BCP Investment Corp
BCIC
$92.9M
| $3.39M | ﹤0.01% |
142,263
+91,273
| +179% | +$2.16M |
|
3068
PUT
Datadog
DDOG
$84B
| $3.38M | ﹤0.01% |
32,500
| – | – |
|
3069
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.37M | ﹤0.01% |
260,205
+5,373
| +2% | +$68.4K |
|
|
DCH
3070
Dauch Corp
DCH
$1.51B
| $3.37M | ﹤0.01% |
325,525
+105,143
| +48% | +$1.11M |
|
3071
3D Systems Corp
DDD
$613M
| $3.37M | ﹤0.01% |
84,270
+36,326
| +76% | +$960K |
|
3072
Freshpet
FRPT
$3.22B
| $3.37M | ﹤0.01% |
20,675
+1,458
| +8% | +$249K |
|
|
EMBJ
3073
Embraer S.A. ADS
EMBJ
$13B
| $3.37M | ﹤0.01% |
222,432
+124,926
| +128% | +$1.61M |
|
3074
La-Z-Boy
LZB
$1.69B
| $3.36M | ﹤0.01% |
90,792
+35,068
| +63% | +$1.47M |
|
3075
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $3.36M | ﹤0.01% |
130,173
+897
| +0.7% | +$23.1K |
|
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.