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 | |
|---|---|---|---|---|---|---|
|
PDM
3101
Piedmont Realty Trust
PDM
$1.19B
| $3.27M | ﹤0.01% |
177,266
-28,369
| -14% | -$528K |
|
|
PCK
3102
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.27M | ﹤0.01% |
340,084
-32,342
| -9% | -$299K |
|
3103
Guardant Health
GH
$22.6B
| $3.27M | ﹤0.01% |
26,332
-34,538
| -57% | -$4.65M |
|
3104
CALL
Hewlett Packard
HPE
$70.5B
| $3.27M | ﹤0.01% |
224,263
+60,900
| +37% | +$962K |
|
3105
OneMain Financial
OMF
$7.47B
| $3.27M | ﹤0.01% |
54,576
+4,494
| +9% | +$254K |
|
3106
PUT
Gen Digital
GEN
$17.5B
| $3.27M | ﹤0.01% |
120,000
| – | – |
|
3107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.27M | ﹤0.01% |
327,261
+17,197
| +6% | +$167K |
|
3108
Invesco Mortgage Capital
IVR
$805M
| $3.26M | ﹤0.01% |
83,561
+53,768
| +180% | +$2.04M |
|
|
HTO
3109
H2O America
HTO
$2.62B
| $3.26M | ﹤0.01% |
51,468
+2,027
| +4% | +$131K |
|
3110
NewMarket
NEU
$8.18B
| $3.26M | ﹤0.01% |
10,114
-17,909
| -64% | -$6.26M |
|
3111
HealthEquity
HQY
$8.75B
| $3.25M | ﹤0.01% |
40,348
-1,212
| -3% | -$92.3K |
|
3112
Global X SuperDividend ETF
SDIV
$1.21B
| $3.25M | ﹤0.01% |
76,568
+21,091
| +38% | +$900K |
|
3113
CALL
Emerson Electric
EMR
$88.3B
| $3.24M | ﹤0.01% |
+33,700
| New | +$3.17M |
|
|
AQUA
3114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.24M | ﹤0.01% |
95,972
-35,305
| -27% | -$1.06M |
|
3115
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $3.24M | ﹤0.01% |
63,630
-40,596
| -39% | -$2.11M |
|
3116
Winnebago Industries
WGO
$909M
| $3.24M | ﹤0.01% |
47,623
+12,884
| +37% | +$951K |
|
3117
CALL
Bumble
BMBL
$373M
| $3.23M | ﹤0.01% |
56,100
-643,900
| -92% | -$34M |
|
3118
Caleres
CAL
$487M
| $3.22M | ﹤0.01% |
118,121
+14,020
| +13% | +$351K |
|
3119
iPath Select MLP ETN
ATMP
$621M
| $3.22M | ﹤0.01% |
194,820
-151,709
| -44% | -$2.35M |
|
3120
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $3.22M | ﹤0.01% |
131,396
+5,740
| +5% | +$140K |
|
3121
CALL
Illumina
ILMN
$28.4B
| $3.22M | ﹤0.01% |
+6,990
| New | +$2.82M |
|
3122
Middleby
MIDD
$6.08B
| $3.21M | ﹤0.01% |
18,560
-5,823
| -24% | -$992K |
|
|
TCS
3123
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.21M | ﹤0.01% |
16,409
+326
| +2% | +$67.8K |
|
3124
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.21M | ﹤0.01% |
33,003
-3,121
| -9% | -$305K |
|
|
HYZN
3125
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.21M | ﹤0.01% |
6,224
+4,496
| +260% | +$2.31M |
|
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.