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 | |
|---|---|---|---|---|---|---|
3151
State Street Global Allocation ETF
GAL
$315M
| $3.11M | ﹤0.01% |
67,599
-11,823
| -15% | -$539K |
|
3152
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.11M | ﹤0.01% |
110,640
+14,585
| +15% | +$409K |
|
3153
MGP Ingredients
MGPI
$375M
| $3.11M | ﹤0.01% |
45,952
-4,012
| -8% | -$263K |
|
|
FIF
3154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.11M | ﹤0.01% |
227,806
+40,654
| +22% | +$533K |
|
3155
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $3.11M | ﹤0.01% |
46,736
+394
| +0.9% | +$25.8K |
|
|
MAXR
3156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | ﹤0.01% |
77,641
+14,271
| +23% | +$508K |
|
3157
DoubleVerify
DV
$2.03B
| $3.09M | ﹤0.01% |
+73,051
| New | +$2.6M |
|
3158
Middlesex Water
MSEX
$1.1B
| $3.09M | ﹤0.01% |
37,777
-2,691
| -7% | -$223K |
|
3159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $3.09M | ﹤0.01% |
105,360
+21,360
| +25% | +$604K |
|
3160
Comscore
SCOR
$109M
| $3.07M | ﹤0.01% |
30,710
+2,807
| +10% | +$220K |
|
3161
America Movil
AMX
$71.2B
| $3.07M | ﹤0.01% |
204,751
+46,590
| +29% | +$693K |
|
3162
CALL
Parker-Hannifin
PH
$135B
| $3.07M | ﹤0.01% |
+10,000
| New | +$3.1M |
|
3163
ICF International
ICFI
$1.72B
| $3.07M | ﹤0.01% |
34,932
-7,814
| -18% | -$715K |
|
3164
ICU Medical
ICUI
$4.61B
| $3.06M | ﹤0.01% |
14,888
+3,298
| +28% | +$678K |
|
3165
Madison Square Garden
MSGS
$9.39B
| $3.06M | ﹤0.01% |
17,724
-7,581
| -30% | -$1.37M |
|
3166
Rayonier
RYN
$6.55B
| $3.06M | ﹤0.01% |
93,808
-76,698
| -45% | -$2.52M |
|
|
ATVI
3167
CALL
DELISTED
Activision Blizzard
ATVI
| $3.06M | ﹤0.01% |
32,027
-305,600
| -91% | -$28.9M |
|
3168
Forward Air
FWRD
$654M
| $3.06M | ﹤0.01% |
34,043
+1,809
| +6% | +$167K |
|
3169
Wyndham Hotels & Resorts
WH
$5.48B
| $3.05M | ﹤0.01% |
42,172
+28,339
| +205% | +$2.09M |
|
|
CD
3170
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.04M | ﹤0.01% |
201,333
+125,414
| +165% | +$1.88M |
|
3171
Morningstar
MORN
$7.53B
| $3.04M | ﹤0.01% |
11,813
+2,427
| +26% | +$589K |
|
|
SGI
3172
PUT
Somnigroup International
SGI
$13.7B
| $3.04M | ﹤0.01% |
+77,500
| New | +$2.97M |
|
3173
Kontoor Brands
KTB
$4.26B
| $3.03M | ﹤0.01% |
53,739
+17,731
| +49% | +$1.09M |
|
3174
CVB Financial
CVBF
$3.99B
| $3.03M | ﹤0.01% |
147,242
+5,942
| +4% | +$130K |
|
3175
CALL
Moderna
MRNA
$23.6B
| $3.03M | ﹤0.01% |
12,900
| – | – |
|
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.