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 | |
|---|---|---|---|---|---|---|
|
LOGC
3301
DELISTED
ContextLogic
LOGC
| $2.67M | ﹤0.01% |
6,748
+1,012
| +18% | +$359K |
|
3302
COPT Defense Properties
CDP
$4.21B
| $2.66M | ﹤0.01% |
95,145
-103,471
| -52% | -$2.89M |
|
3303
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.66M | ﹤0.01% |
112,942
+13,889
| +14% | +$327K |
|
|
ALE
3304
DELISTED
Allete
ALE
| $2.65M | ﹤0.01% |
37,916
-50,539
| -57% | -$3.52M |
|
|
IBMJ
3305
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.65M | ﹤0.01% |
103,481
-179,969
| -63% | -$4.62M |
|
3306
Four Corners Property Trust
FCPT
$2.75B
| $2.65M | ﹤0.01% |
96,032
-3,895
| -4% | -$110K |
|
3307
Icahn Enterprises
IEP
$5.3B
| $2.65M | ﹤0.01% |
48,181
-52,340
| -52% | -$2.98M |
|
3308
ProPetro Holding
PUMP
$1.35B
| $2.65M | ﹤0.01% |
289,165
+225,546
| +355% | +$2.34M |
|
|
BFX
3309
DELISTED
BowFlex Inc.
BFX
| $2.65M | ﹤0.01% |
157,168
-104,157
| -40% | -$1.76M |
|
3310
Sarepta Therapeutics
SRPT
$1.77B
| $2.64M | ﹤0.01% |
33,935
-53,265
| -61% | -$4.04M |
|
3311
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $2.63M | ﹤0.01% |
92,226
+925
| +1% | +$26.3K |
|
3312
PUT
Paysafe
PSFE
$375M
| $2.63M | ﹤0.01% |
+18,100
| New | +$2.72M |
|
|
DNMR
3313
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.63M | ﹤0.01% |
2,625
+2,500
| +2,000% | +$2.49M |
|
|
ARI
3314
Apollo Commercial Real Estate
ARI
$885M
| $2.63M | ﹤0.01% |
164,635
-70,066
| -30% | -$1.08M |
|
3315
Brookfield Renewable
BEP
$9.96B
| $2.62M | ﹤0.01% |
68,009
+15,819
| +30% | +$626K |
|
|
JHS
3316
John Hancock Income Securities Trust
JHS
$127M
| $2.62M | ﹤0.01% |
163,619
-9,862
| -6% | -$155K |
|
|
TRQ
3317
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.61M | ﹤0.01% |
154,900
-106,300
| -41% | -$1.88M |
|
|
VTA
3318
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.61M | ﹤0.01% |
220,252
-22,098
| -9% | -$257K |
|
3319
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.6M | ﹤0.01% |
69,015
| – | – |
|
|
TGNA
3320
DELISTED
TEGNA Inc
TGNA
| $2.6M | ﹤0.01% |
138,541
+211
| +0.2% | +$4.14K |
|
3321
LivePerson
LPSN
$32.3M
| $2.6M | ﹤0.01% |
2,737
-7,928
| -74% | -$6.68M |
|
3322
Mitsubishi UFJ Financial
MUFG
$254B
| $2.59M | ﹤0.01% |
478,322
+21,951
| +5% | +$122K |
|
3323
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.59M | ﹤0.01% |
63,000
-2,937,000
| -98% | -$124M |
|
3324
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.59M | ﹤0.01% |
40,124
+2,220
| +6% | +$144K |
|
3325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $2.59M | ﹤0.01% |
56,434
+6,753
| +14% | +$307K |
|
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.