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 | |
|---|---|---|---|---|---|---|
3251
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.79M | ﹤0.01% |
36,625
+2,439
| +7% | +$186K |
|
3252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.79M | ﹤0.01% |
54,121
+4,692
| +9% | +$238K |
|
3253
CALL
United Parcel Service
UPS
$88.9B
| $2.79M | ﹤0.01% |
13,402
| – | – |
|
|
NSA
3254
DELISTED
National Storage Affiliates Trust
NSA
| $2.78M | ﹤0.01% |
54,972
+4,315
| +9% | +$198K |
|
3255
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.78M | ﹤0.01% |
34,263
+1,989
| +6% | +$153K |
|
3256
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.78M | ﹤0.01% |
164,526
-217,775
| -57% | -$3.82M |
|
3257
Triumph Financial Inc
TFIN
$1.82B
| $2.77M | ﹤0.01% |
37,338
+13,183
| +55% | +$1.12M |
|
|
CEM
3258
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.76M | ﹤0.01% |
94,517
-2,237
| -2% | -$61.2K |
|
3259
Brookfield Renewable
BEPC
$6.26B
| $2.76M | ﹤0.01% |
65,790
+40,783
| +163% | +$1.73M |
|
3260
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.75M | ﹤0.01% |
273,781
+11,049
| +4% | +$109K |
|
|
PZC
3261
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.75M | ﹤0.01% |
240,028
-35,996
| -13% | -$398K |
|
3262
Live Oak Bancshares
LOB
$1.97B
| $2.75M | ﹤0.01% |
46,641
+26,889
| +136% | +$1.69M |
|
|
RA
3263
Brookfield Real Assets Income Fund
RA
$708M
| $2.75M | ﹤0.01% |
125,637
-18,206
| -13% | -$397K |
|
|
CBD
3264
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.75M | ﹤0.01% |
353,109
+37,285
| +12% | +$267K |
|
3265
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $2.75M | ﹤0.01% |
147,139
-144,886
| -50% | -$2.76M |
|
3266
AerCap
AER
$23.8B
| $2.75M | ﹤0.01% |
53,630
-57,513
| -52% | -$3.32M |
|
3267
Exponent
EXPO
$3.24B
| $2.74M | ﹤0.01% |
30,763
-23,867
| -44% | -$2.23M |
|
3268
Coeur Mining
CDE
$17.9B
| $2.74M | ﹤0.01% |
308,522
-103,799
| -25% | -$1M |
|
3269
Graham Holdings Company
GHC
$5.02B
| $2.74M | ﹤0.01% |
4,322
-1,213
| -22% | -$782K |
|
3270
CALL
Honeywell
HON
$78B
| $2.74M | ﹤0.01% |
13,255
-246,046
| -95% | -$52M |
|
3271
Cannae Holdings
CNNE
$649M
| $2.74M | ﹤0.01% |
80,667
-28,544
| -26% | -$1.06M |
|
3272
Domo
DOMO
$184M
| $2.73M | ﹤0.01% |
33,793
+3,607
| +12% | +$236K |
|
|
FOE
3273
DELISTED
Ferro Corporation
FOE
| $2.73M | ﹤0.01% |
126,455
+123,106
| +3,676% | +$2.42M |
|
3274
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.72M | ﹤0.01% |
41,426
+260
| +0.6% | +$16.9K |
|
3275
PUT
Coupang
CPNG
$29.2B
| $2.72M | ﹤0.01% |
+65,000
| New | +$2.66M |
|
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.