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 | |
|---|---|---|---|---|---|---|
3201
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.95M | ﹤0.01% |
106,347
-115,974
| -52% | -$3.17M |
|
3202
Affirm
AFRM
$25.2B
| $2.94M | ﹤0.01% |
43,597
+10,262
| +31% | +$655K |
|
3203
Mercury Insurance
MCY
$6.07B
| $2.94M | ﹤0.01% |
45,204
+1,895
| +4% | +$120K |
|
|
SVC
3204
Service Properties Trust
SVC
$1.07B
| $2.93M | ﹤0.01% |
46,561
+20,490
| +79% | +$1.27M |
|
3205
CALL
TTM Technologies
TTMI
$14.5B
| $2.93M | ﹤0.01% |
205,000
| – | – |
|
3206
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.93M | ﹤0.01% |
31,872
+230
| +0.7% | +$20.8K |
|
3207
BlackLine
BL
$1.72B
| $2.93M | ﹤0.01% |
26,342
-9,035
| -26% | -$987K |
|
|
ELME
3208
Elme Communities
ELME
$144M
| $2.93M | ﹤0.01% |
127,341
-55,906
| -31% | -$1.32M |
|
|
ACV
3209
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $2.93M | ﹤0.01% |
84,359
+66,865
| +382% | +$2.22M |
|
3210
NovoCure
NVCR
$1.91B
| $2.93M | ﹤0.01% |
13,198
-42,185
| -76% | -$8.21M |
|
3211
CALL
TechnipFMC
FTI
$27.3B
| $2.92M | ﹤0.01% |
+322,800
| New | +$2.73M |
|
3212
American Airlines Group
AAL
$10.6B
| $2.92M | ﹤0.01% |
137,547
-12,174
| -8% | -$275K |
|
|
OTLY
3213
Oatly Group
OTLY
$438M
| $2.91M | ﹤0.01% |
+5,953
| New | +$2.96M |
|
3214
Prudential
PUK
$35.2B
| $2.9M | ﹤0.01% |
78,616
+833
| +1% | +$34.1K |
|
|
GRFS
3215
Grifois
GRFS
$5.4B
| $2.9M | ﹤0.01% |
167,298
-3,978,989
| -96% | -$71.3M |
|
3216
Westamerica Bancorp
WABC
$1.37B
| $2.9M | ﹤0.01% |
49,956
+1,543
| +3% | +$96.3K |
|
|
RSX
3217
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.9M | ﹤0.01% |
100,000
| – | – |
|
|
XRN
3218
Chiron Real Estate Inc
XRN
$477M
| $2.9M | ﹤0.01% |
39,232
+25,857
| +193% | +$1.87M |
|
3219
CALL
Canadian National Railway
CNI
$76.6B
| $2.88M | ﹤0.01% |
+27,300
| New | +$3.01M |
|
3220
Inspire Medical Systems
INSP
$1.74B
| $2.88M | ﹤0.01% |
14,905
-1,302
| -8% | -$258K |
|
3221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $2.87M | ﹤0.01% |
65,804
+2,637
| +4% | +$115K |
|
|
BNY
3222
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.87M | ﹤0.01% |
190,127
+100,943
| +113% | +$1.5M |
|
|
GWB
3223
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.86M | ﹤0.01% |
87,321
+22,596
| +35% | +$747K |
|
3224
Ambarella
AMBA
$3.81B
| $2.85M | ﹤0.01% |
26,759
-32,373
| -55% | -$3.21M |
|
3225
CALL
Peloton Interactive
PTON
$2.49B
| $2.85M | ﹤0.01% |
23,000
+15,500
| +207% | +$1.65M |
|
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.