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 | |
|---|---|---|---|---|---|---|
3176
Karyopharm Therapeutics
KPTI
$48M
| $3.03M | ﹤0.01% |
19,569
+9,834
| +101% | +$1.43M |
|
3177
Paylocity
PCTY
$7.98B
| $3.02M | ﹤0.01% |
15,831
+4,924
| +45% | +$886K |
|
|
VECT
3178
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $3.01M | ﹤0.01% |
+258,464
| New | +$3.92M |
|
3179
Gaotu Techedu
GOTU
$436M
| $3.01M | ﹤0.01% |
203,589
-7,565,454
| -97% | -$169M |
|
3180
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3M | ﹤0.01% |
57,547
-940
| -2% | -$50.2K |
|
3181
Omnicell
OMCL
$1.68B
| $3M | ﹤0.01% |
19,814
-40,098
| -67% | -$5.58M |
|
|
MIMO
3182
DELISTED
Airspan Networks Holdings Inc
MIMO
| $3M | ﹤0.01% |
300,000
-475
| -0.2% | -$4.76K |
|
|
AVLR
3183
DELISTED
Avalara, Inc.
AVLR
| $2.99M | ﹤0.01% |
18,491
-25,896
| -58% | -$3.61M |
|
|
ATNX
3184
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.99M | ﹤0.01% |
32,314
-3,930
| -11% | -$357K |
|
|
IBTX
3185
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.98M | ﹤0.01% |
40,298
+5,293
| +15% | +$401K |
|
3186
Avista
AVA
$3.24B
| $2.98M | ﹤0.01% |
69,864
-69,900
| -50% | -$3.2M |
|
3187
PUT
Steel Dynamics
STLD
$37.6B
| $2.98M | ﹤0.01% |
+50,000
| New | +$2.93M |
|
3188
Flowserve
FLS
$10.2B
| $2.98M | ﹤0.01% |
73,858
+8,320
| +13% | +$344K |
|
|
MZTI
3189
The Marzetti Company
MZTI
$3.11B
| $2.98M | ﹤0.01% |
15,372
-6,652
| -30% | -$1.25M |
|
3190
PUT
AerCap
AER
$23.8B
| $2.97M | ﹤0.01% |
58,000
-146,000
| -72% | -$8.43M |
|
3191
BWX Technologies
BWXT
$15.6B
| $2.97M | ﹤0.01% |
51,093
-23,315
| -31% | -$1.5M |
|
3192
Universal Corp
UVV
$1.27B
| $2.97M | ﹤0.01% |
52,055
-10,874
| -17% | -$628K |
|
3193
PUT
Cigna
CI
$74.6B
| $2.96M | ﹤0.01% |
12,500
| – | – |
|
3194
Littelfuse
LFUS
$11.6B
| $2.96M | ﹤0.01% |
11,629
+2,080
| +22% | +$542K |
|
3195
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $2.96M | ﹤0.01% |
45,858
-1,506
| -3% | -$93.8K |
|
3196
UFP Industries
UFPI
$5.19B
| $2.96M | ﹤0.01% |
39,824
+1,655
| +4% | +$131K |
|
3197
Carlyle Secured Lending
CGBD
$758M
| $2.96M | ﹤0.01% |
223,799
+60,415
| +37% | +$822K |
|
3198
CALL
Manulife Financial
MFC
$73.5B
| $2.96M | ﹤0.01% |
150,000
| – | – |
|
|
3199
PUT
Manulife Financial
MFC
$73.5B
| $2.96M | ﹤0.01% |
150,000
| – | – |
|
3200
BlackRock Floating Rate Income Trust
BGT
$325M
| $2.95M | ﹤0.01% |
229,654
+24,424
| +12% | +$309K |
|
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.