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 | |
|---|---|---|---|---|---|---|
|
LHCG
3126
DELISTED
LHC Group LLC
LHCG
| $3.2M | ﹤0.01% |
15,971
-8,745
| -35% | -$1.75M |
|
3127
CALL
The Mosaic Company
MOS
$7.33B
| $3.19M | ﹤0.01% |
100,000
| – | – |
|
3128
MACOM Technology Solutions
MTSI
$23.7B
| $3.19M | ﹤0.01% |
49,727
-2,194
| -4% | -$127K |
|
3129
GoDaddy
GDDY
$11.5B
| $3.18M | ﹤0.01% |
36,622
-15,660
| -30% | -$1.31M |
|
3130
Opko Health
OPK
$1.02B
| $3.18M | ﹤0.01% |
786,329
-721,691
| -48% | -$2.83M |
|
|
ETO
3131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $3.18M | ﹤0.01% |
108,461
+6,025
| +6% | +$173K |
|
3132
Gulfport Energy Corp
GPOR
$2.88B
| $3.18M | ﹤0.01% |
+49,094
| New | +$3.15M |
|
|
KC
3133
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $3.17M | ﹤0.01% |
+93,380
| New | +$3.74M |
|
3134
Forestar Group
FOR
$1.51B
| $3.16M | ﹤0.01% |
151,207
-382,802
| -72% | -$8.95M |
|
3135
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $3.16M | ﹤0.01% |
+70,000
| New | +$3.24M |
|
3136
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.16M | ﹤0.01% |
18,649
-2,573
| -12% | -$377K |
|
3137
Penumbra
PEN
$12.8B
| $3.16M | ﹤0.01% |
11,528
+5,338
| +86% | +$1.46M |
|
|
ARVL
3138
DELISTED
Arrival Ordinary Shares
ARVL
| $3.16M | ﹤0.01% |
4,032
+3,564
| +762% | +$3.15M |
|
|
EOI
3139
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $3.15M | ﹤0.01% |
169,771
+7,295
| +4% | +$131K |
|
3140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $3.15M | ﹤0.01% |
130,179
+21,389
| +20% | +$521K |
|
3141
Coinbase
COIN
$40.5B
| $3.15M | ﹤0.01% |
+12,424
| New | +$3.23M |
|
|
CS
3142
PUT
DELISTED
Credit Suisse Group
CS
| $3.15M | ﹤0.01% |
300,000
+181,700
| +154% | +$1.93M |
|
3143
Elastic
ESTC
$7.81B
| $3.15M | ﹤0.01% |
21,574
-1,076
| -5% | -$134K |
|
3144
Abercrombie & Fitch
ANF
$5B
| $3.14M | ﹤0.01% |
67,642
+38,057
| +129% | +$1.53M |
|
3145
PUT
Intuit
INTU
$89B
| $3.14M | ﹤0.01% |
+6,400
| New | +$2.78M |
|
3146
Pathward Financial
CASH
$1.8B
| $3.13M | ﹤0.01% |
61,926
-9,016
| -13% | -$448K |
|
3147
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.13M | ﹤0.01% |
345,414
+74,895
| +28% | +$785K |
|
3148
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.13M | ﹤0.01% |
58,599
+2,444
| +4% | +$127K |
|
3149
Artisan Partners
APAM
$3.02B
| $3.12M | ﹤0.01% |
61,371
-19,472
| -24% | -$1.02M |
|
|
GGM
3150
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.12M | ﹤0.01% |
142,566
-3,326
| -2% | -$70.2K |
|
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.