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 | |
|---|---|---|---|---|---|---|
3426
ProShares Short Russell2000
RWM
$100M
| $2.38M | ﹤0.01% |
113,717
-269,706
| -70% | -$5.81M |
|
3427
UMB Financial
UMBF
$11.1B
| $2.38M | ﹤0.01% |
25,602
-8,545
| -25% | -$812K |
|
|
JBTM
3428
JBT Marel
JBTM
$6.39B
| $2.38M | ﹤0.01% |
16,686
-15,491
| -48% | -$2.16M |
|
3429
Eldorado Gold
EGO
$9.89B
| $2.38M | ﹤0.01% |
238,840
+25,751
| +12% | +$287K |
|
3430
Energizer
ENR
$1.55B
| $2.37M | ﹤0.01% |
55,153
-41,108
| -43% | -$1.93M |
|
3431
Sumitomo Mitsui Financial
SMFG
$164B
| $2.37M | ﹤0.01% |
343,180
-1,200
| -0.3% | -$8.6K |
|
|
EMTL
3432
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.36M | ﹤0.01% |
46,234
+609
| +1% | +$30.8K |
|
3433
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $2.36M | ﹤0.01% |
62,439
-1,535
| -2% | -$56.4K |
|
3434
iShares MSCI Indonesia ETF
EIDO
$501M
| $2.35M | ﹤0.01% |
115,687
+11,767
| +11% | +$253K |
|
3435
Gevo
GEVO
$382M
| $2.35M | ﹤0.01% |
322,605
-273,868
| -46% | -$2M |
|
3436
CALL
ResMed
RMD
$30.7B
| $2.34M | ﹤0.01% |
+9,500
| New | +$2M |
|
|
OCFT
3437
DELISTED
OneConnect Financial Technology
OCFT
| $2.34M | ﹤0.01% |
19,473
+19,202
| +7,086% | +$2.75M |
|
3438
CALL
Constellation Brands
STZ
$23.2B
| $2.34M | ﹤0.01% |
+10,000
| New | +$2.35M |
|
3439
CALL
Buckle
BKE
$2.37B
| $2.34M | ﹤0.01% |
+47,000
| New | +$2M |
|
3440
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.34M | ﹤0.01% |
50,000
-60,000
| -55% | -$3.03M |
|
|
IRBT
3441
PUT
DELISTED
iRobot
IRBT
| $2.33M | ﹤0.01% |
25,000
-5,000
| -17% | -$513K |
|
3442
Dana Inc
DAN
$3.06B
| $2.33M | ﹤0.01% |
98,243
-34,187
| -26% | -$886K |
|
3443
Banner Corp
BANR
$2.4B
| $2.33M | ﹤0.01% |
43,047
+7,255
| +20% | +$411K |
|
3444
Organogenesis Holdings
ORGO
$239M
| $2.33M | ﹤0.01% |
140,305
+137,988
| +5,955% | +$2.57M |
|
3445
International Bancshares
IBOC
$4.57B
| $2.33M | ﹤0.01% |
54,139
+14,611
| +37% | +$682K |
|
|
PFPT
3446
DELISTED
Proofpoint, Inc.
PFPT
| $2.32M | ﹤0.01% |
13,369
-42,489
| -76% | -$6.9M |
|
3447
BlackRock Debt Strategies Fund
DSU
$597M
| $2.32M | ﹤0.01% |
202,560
+15,620
| +8% | +$175K |
|
|
CXP
3448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.32M | ﹤0.01% |
133,319
+51,428
| +63% | +$926K |
|
3449
Sonoco
SON
$5.74B
| $2.32M | ﹤0.01% |
34,629
-1,539
| -4% | -$102K |
|
3450
Floor & Decor
FND
$6.68B
| $2.31M | ﹤0.01% |
21,887
+267
| +1% | +$27.7K |
|
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.