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 | |
|---|---|---|---|---|---|---|
|
THW
3226
abrdn World Healthcare Fund
THW
$551M
| $2.85M | ﹤0.01% |
173,490
+8,930
| +5% | +$141K |
|
3227
PUT
PG&E
PCG
$38.5B
| $2.85M | ﹤0.01% |
280,100
-377,600
| -57% | -$4.05M |
|
3228
PUT
B&G Foods
BGS
$286M
| $2.85M | ﹤0.01% |
86,800
+19,100
| +28% | +$588K |
|
3229
VanEck Short Muni ETF
SMB
$314M
| $2.85M | ﹤0.01% |
157,608
+26,375
| +20% | +$476K |
|
3230
Lindsay Corp
LNN
$1.18B
| $2.84M | ﹤0.01% |
17,204
+1,864
| +12% | +$307K |
|
3231
Hope Bancorp
HOPE
$1.79B
| $2.84M | ﹤0.01% |
200,390
+65,482
| +49% | +$992K |
|
|
PMO
3232
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.84M | ﹤0.01% |
200,832
-75,661
| -27% | -$1.05M |
|
|
GRA
3233
DELISTED
W.R. Grace & Co.
GRA
| $2.84M | ﹤0.01% |
41,057
+14,407
| +54% | +$970K |
|
3234
Globalstar
GSAT
$10.8B
| $2.83M | ﹤0.01% |
106,211
-4,729
| -4% | -$92.8K |
|
|
KSU
3235
CALL
DELISTED
Kansas City Southern
KSU
| $2.83M | ﹤0.01% |
10,000
| – | – |
|
|
KSU
3236
PUT
DELISTED
Kansas City Southern
KSU
| $2.83M | ﹤0.01% |
10,000
| – | – |
|
3237
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.83M | ﹤0.01% |
179,019
-10,397
| -5% | -$141K |
|
|
RMI
3238
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.83M | ﹤0.01% |
122,260
+10,066
| +9% | +$229K |
|
3239
PUT
Thomson Reuters
TRI
$44.1B
| $2.83M | ﹤0.01% |
+27,049
| New | +$2.71M |
|
3240
Arbor Realty Trust
ABR
$998M
| $2.83M | ﹤0.01% |
158,727
+61,814
| +64% | +$1.09M |
|
3241
PUT
Lincoln National
LNC
$8.81B
| $2.83M | ﹤0.01% |
45,000
| – | – |
|
3242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.83M | ﹤0.01% |
24,451
-2,380
| -9% | -$275K |
|
|
GRMN
3243
CALL
Garmin
GRMN
$60B
| $2.83M | ﹤0.01% |
19,536
-8,800
| -31% | -$1.24M |
|
3244
Renasant Corp
RNST
$3.91B
| $2.82M | ﹤0.01% |
70,454
+1,789
| +3% | +$76.2K |
|
3245
Penske Automotive Group
PAG
$14.2B
| $2.81M | ﹤0.01% |
37,291
-1,639
| -4% | -$137K |
|
3246
MSC Industrial Direct
MSM
$6.86B
| $2.81M | ﹤0.01% |
31,337
+15,410
| +97% | +$1.41M |
|
|
SGI
3247
Somnigroup International
SGI
$13.7B
| $2.81M | ﹤0.01% |
71,656
-57,052
| -44% | -$2.19M |
|
3248
Integra LifeSciences
IART
$1.34B
| $2.81M | ﹤0.01% |
41,100
+16,800
| +69% | +$1.19M |
|
3249
First Financial Bancorp
FFBC
$3.53B
| $2.79M | ﹤0.01% |
118,214
-1,062
| -0.9% | -$26.4K |
|
3250
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $2.79M | ﹤0.01% |
32,620
-8,035
| -20% | -$675K |
|
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.