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 | |
|---|---|---|---|---|---|---|
3401
Grand Canyon Education
LOPE
$3.98B
| $2.43M | ﹤0.01% |
26,995
+2,185
| +9% | +$216K |
|
3402
Vaxcyte
PCVX
$8.64B
| $2.43M | ﹤0.01% |
107,903
-7,547
| -7% | -$155K |
|
3403
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $2.43M | ﹤0.01% |
60,473
+29,894
| +98% | +$1.05M |
|
3404
PagerDuty
PD
$902M
| $2.42M | ﹤0.01% |
56,939
+34,455
| +153% | +$1.4M |
|
3405
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.42M | ﹤0.01% |
21,158
-2,898
| -12% | -$325K |
|
3406
MidCap Financial Investment
MFIC
$804M
| $2.42M | ﹤0.01% |
176,908
+18,957
| +12% | +$272K |
|
3407
SPX Corp
SPXC
$10.8B
| $2.42M | ﹤0.01% |
39,533
-22,721
| -36% | -$1.38M |
|
|
ACH
3408
Accendra Health
ACH
$214M
| $2.41M | ﹤0.01% |
57,044
-1,280
| -2% | -$49.8K |
|
3409
NCR Voyix
VYX
$1.14B
| $2.41M | ﹤0.01% |
86,256
-4,436
| -5% | -$123K |
|
3410
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $2.41M | ﹤0.01% |
49,712
+5,698
| +13% | +$280K |
|
3411
CALL
FuelCell Energy
FCEL
$1.63B
| $2.41M | ﹤0.01% |
9,037
+8,400
| +1,319% | +$2.45M |
|
|
TIGR
3412
CALL
UP Fintech Holding
TIGR
$861M
| $2.41M | ﹤0.01% |
83,100
| – | – |
|
|
3413
FuelCell Energy
FCEL
$1.63B
| $2.41M | ﹤0.01% |
9,012
-548
| -6% | -$160K |
|
|
ICPT
3414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.41M | ﹤0.01% |
120,452
-16,548
| -12% | -$328K |
|
3415
EnerSys
ENS
$6.99B
| $2.4M | ﹤0.01% |
24,577
-12,071
| -33% | -$1.13M |
|
|
THS
3416
DELISTED
Treehouse Foods
THS
| $2.4M | ﹤0.01% |
53,950
-23,787
| -31% | -$1.17M |
|
3417
Columbia Sportswear
COLM
$2.94B
| $2.4M | ﹤0.01% |
24,399
-4,614
| -16% | -$484K |
|
3418
Wolverine World Wide
WWW
$1.55B
| $2.4M | ﹤0.01% |
71,206
+1,711
| +2% | +$64.8K |
|
|
FEI
3419
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.4M | ﹤0.01% |
302,922
-18,719
| -6% | -$142K |
|
3420
CALL
Cenovus Energy
CVE
$52.1B
| $2.4M | ﹤0.01% |
+250,000
| New | +$2.12M |
|
3421
Resideo Technologies
REZI
$3.95B
| $2.39M | ﹤0.01% |
79,688
-7,927
| -9% | -$235K |
|
3422
Avient
AVNT
$4.19B
| $2.39M | ﹤0.01% |
48,578
-9,014
| -16% | -$456K |
|
|
MCR
3423
DELISTED
MFS Charter Income Trust
MCR
| $2.39M | ﹤0.01% |
273,175
+15,722
| +6% | +$137K |
|
3424
Vital Farms
VITL
$525M
| $2.39M | ﹤0.01% |
119,579
-145,622
| -55% | -$3.22M |
|
3425
Helen of Troy
HELE
$693M
| $2.38M | ﹤0.01% |
10,453
-5,903
| -36% | -$1.3M |
|
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.