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 | |
|---|---|---|---|---|---|---|
3326
EPR Properties
EPR
$4.77B
| $2.58M | ﹤0.01% |
49,067
-5,721
| -10% | -$284K |
|
3327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.58M | ﹤0.01% |
125,341
+28,362
| +29% | +$583K |
|
3328
Gold Fields
GFI
$36.5B
| $2.58M | ﹤0.01% |
290,359
+25,041
| +9% | +$259K |
|
|
JPI
3329
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.58M | ﹤0.01% |
101,260
+797
| +0.8% | +$20.2K |
|
|
AWF
3330
AllianceBernstein Global High Income Fund
AWF
$872M
| $2.58M | ﹤0.01% |
206,386
-2,348
| -1% | -$28.5K |
|
3331
Teradata
TDC
$2.55B
| $2.58M | ﹤0.01% |
51,648
+12,706
| +33% | +$578K |
|
3332
Granite Construction
GVA
$5.62B
| $2.58M | ﹤0.01% |
62,121
-2,856
| -4% | -$113K |
|
3333
Imperial Oil
IMO
$60.4B
| $2.58M | ﹤0.01% |
84,867
-111,303
| -57% | -$3.36M |
|
3334
Worthington Enterprises
WOR
$2.86B
| $2.58M | ﹤0.01% |
68,401
-47,922
| -41% | -$1.94M |
|
|
XHR
3335
Xenia Hotels & Resorts
XHR
$1.79B
| $2.57M | ﹤0.01% |
137,346
-19,264
| -12% | -$371K |
|
|
PFN
3336
PIMCO Income Strategy Fund II
PFN
$703M
| $2.57M | ﹤0.01% |
233,764
+84,953
| +57% | +$901K |
|
|
FSD
3337
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.57M | ﹤0.01% |
162,940
+2,498
| +2% | +$38.3K |
|
3338
Trustmark
TRMK
$2.75B
| $2.56M | ﹤0.01% |
83,263
+15,937
| +24% | +$526K |
|
3339
Hilltop Holdings
HTH
$2.24B
| $2.56M | ﹤0.01% |
70,434
+3,429
| +5% | +$122K |
|
3340
PUT
Nokia
NOK
$52.3B
| $2.56M | ﹤0.01% |
481,500
+1,500
| +0.3% | +$7.24K |
|
3341
FTI Consulting
FCN
$4.18B
| $2.56M | ﹤0.01% |
18,731
-8,428
| -31% | -$1.19M |
|
3342
InterDigital
IDCC
$8.89B
| $2.56M | ﹤0.01% |
35,048
-9,881
| -22% | -$730K |
|
3343
State Street Income Allocation ETF
INKM
$75.4M
| $2.56M | ﹤0.01% |
71,742
+11,998
| +20% | +$427K |
|
3344
Landstar System
LSTR
$6.21B
| $2.56M | ﹤0.01% |
16,177
-32,394
| -67% | -$5.44M |
|
|
PVG
3345
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.56M | ﹤0.01% |
+267,500
| New | +$2.92M |
|
3346
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.56M | ﹤0.01% |
159,043
+67,541
| +74% | +$1.06M |
|
|
GDO
3347
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.56M | ﹤0.01% |
137,345
-13,076
| -9% | -$236K |
|
|
CCD
3348
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $2.55M | ﹤0.01% |
81,940
-61,491
| -43% | -$1.96M |
|
|
CHX
3349
DELISTED
ChampionX
CHX
| $2.55M | ﹤0.01% |
99,547
-33,340
| -25% | -$811K |
|
3350
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $2.55M | ﹤0.01% |
61,357
+16
| +0% | +$668 |
|
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.