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 | |
|---|---|---|---|---|---|---|
|
ILPT
3376
Industrial Logistics Properties Trust
ILPT
$586M
| $2.49M | ﹤0.01% |
95,238
-19,452
| -17% | -$489K |
|
|
CMU
3377
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.49M | ﹤0.01% |
523,904
+18,413
| +4% | +$86.1K |
|
3378
Aspen Aerogels
ASPN
$518M
| $2.49M | ﹤0.01% |
83,110
+56,937
| +218% | +$1.16M |
|
3379
iShares Global Industrials ETF
EXI
$1.48B
| $2.49M | ﹤0.01% |
20,823
-3,248
| -13% | -$391K |
|
|
CGAU
3380
Centerra Gold
CGAU
$4.15B
| $2.48M | ﹤0.01% |
+325,543
| New | +$2.71M |
|
3381
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.48M | ﹤0.01% |
55,086
+6,155
| +13% | +$274K |
|
3382
SITE Centers
SITC
$165M
| $2.48M | ﹤0.01% |
210,762
-89,179
| -30% | -$1.02M |
|
|
RFMZ
3383
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $2.47M | ﹤0.01% |
120,970
-35,135
| -23% | -$711K |
|
3384
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $2.47M | ﹤0.01% |
107,390
-6,051
| -5% | -$146K |
|
3385
Nektar Therapeutics
NKTR
$2.58B
| $2.47M | ﹤0.01% |
9,581
+3,726
| +64% | +$1.03M |
|
|
FL
3386
PUT
DELISTED
Foot Locker
FL
| $2.46M | ﹤0.01% |
40,000
| – | – |
|
|
PHK
3387
PIMCO High Income Fund
PHK
$880M
| $2.46M | ﹤0.01% |
360,072
+42,259
| +13% | +$290K |
|
3388
RGC Resources
RGCO
$228M
| $2.46M | ﹤0.01% |
97,696
-3,629
| -4% | -$82.2K |
|
|
HQL
3389
abrdn Life Sciences Investors
HQL
$627M
| $2.46M | ﹤0.01% |
114,750
-6,818
| -6% | -$138K |
|
3390
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.46M | ﹤0.01% |
39,179
+19,517
| +99% | +$1.18M |
|
3391
Sunstone Hotel Investors
SHO
$2.06B
| $2.46M | ﹤0.01% |
197,732
-44,081
| -18% | -$561K |
|
3392
Cathay General Bancorp
CATY
$4.24B
| $2.45M | ﹤0.01% |
62,233
+29,982
| +93% | +$1.23M |
|
|
KTF
3393
DWS Municipal Income Trust
KTF
$352M
| $2.45M | ﹤0.01% |
200,102
-5,284
| -3% | -$63.2K |
|
3394
Coca-Cola Femsa
KOF
$23.2B
| $2.44M | ﹤0.01% |
46,145
+8,723
| +23% | +$429K |
|
3395
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.44M | ﹤0.01% |
25,626
-24,003
| -48% | -$2.5M |
|
3396
Casey's General Stores
CASY
$30.9B
| $2.44M | ﹤0.01% |
12,548
-12,653
| -50% | -$2.73M |
|
3397
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.44M | ﹤0.01% |
51,570
+1,305
| +3% | +$64.3K |
|
3398
Xerox
XRX
$425M
| $2.44M | ﹤0.01% |
103,815
-3,172
| -3% | -$76.7K |
|
3399
abrdn Physical Palladium Shares ETF
PALL
$681M
| $2.44M | ﹤0.01% |
46,955
-7,800
| -14% | -$407K |
|
3400
VanEck Green Bond ETF
GRNB
$185M
| $2.43M | ﹤0.01% |
88,491
-8,512
| -9% | -$232K |
|
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.