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 | |
|---|---|---|---|---|---|---|
3476
Corsair Gaming
CRSR
$1.55B
| $2.26M | ﹤0.01% |
67,810
-11,961
| -15% | -$393K |
|
|
AMRS
3477
DELISTED
Amyris Inc.
AMRS
| $2.26M | ﹤0.01% |
137,902
+30,882
| +29% | +$461K |
|
3478
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.25M | ﹤0.01% |
48,635
-242
| -0.5% | -$11K |
|
3479
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.23M | ﹤0.01% |
4,430
-8,000
| -64% | -$3.77M |
|
3480
Corcept Therapeutics
CORT
$12B
| $2.23M | ﹤0.01% |
101,432
+59,863
| +144% | +$1.33M |
|
3481
Nano X Imaging
NNOX
$73.8M
| $2.23M | ﹤0.01% |
69,552
+27,733
| +66% | +$844K |
|
|
FIV
3482
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.23M | ﹤0.01% |
234,135
+2,737
| +1% | +$25.8K |
|
3483
Apple Hospitality REIT
APLE
$3.82B
| $2.22M | ﹤0.01% |
145,689
-70,397
| -33% | -$1.09M |
|
3484
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.22M | ﹤0.01% |
75,953
-1,516
| -2% | -$43.9K |
|
|
RFI
3485
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $2.22M | ﹤0.01% |
136,383
+995
| +0.7% | +$15.5K |
|
3486
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.22M | ﹤0.01% |
13,045
-2,103
| -14% | -$352K |
|
3487
Array Technologies
ARRY
$855M
| $2.22M | ﹤0.01% |
142,285
+56,812
| +66% | +$1.2M |
|
3488
CALL
Agilent Technologies
A
$41.2B
| $2.22M | ﹤0.01% |
15,000
| – | – |
|
|
3489
PUT
Agilent Technologies
A
$41.2B
| $2.22M | ﹤0.01% |
15,000
-22,500
| -60% | -$3.07M |
|
|
XFLT
3490
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $2.21M | ﹤0.01% |
46,232
-358
| -0.8% | -$16K |
|
3491
CALL
Digimarc Corp
DMRC
$178M
| $2.2M | ﹤0.01% |
65,800
| – | – |
|
3492
Stepan Co
SCL
$1.48B
| $2.19M | ﹤0.01% |
18,236
-13,906
| -43% | -$1.82M |
|
3493
Transcat
TRNS
$871M
| $2.19M | ﹤0.01% |
38,813
-4,251
| -10% | -$221K |
|
3494
Adeia
ADEA
$3.11B
| $2.19M | ﹤0.01% |
371,427
-226,981
| -38% | -$1.29M |
|
3495
Radian Group
RDN
$4.93B
| $2.19M | ﹤0.01% |
98,180
-89,104
| -48% | -$2.08M |
|
|
DHC
3496
Diversified Healthcare Trust
DHC
$2.14B
| $2.18M | ﹤0.01% |
522,060
-125,531
| -19% | -$518K |
|
3497
CALL
Kohl's
KSS
$2.19B
| $2.18M | ﹤0.01% |
39,600
-72,166
| -65% | -$4.15M |
|
3498
News Corp Class B
NWS
$17.5B
| $2.18M | ﹤0.01% |
89,606
+33,758
| +60% | +$835K |
|
3499
Beam Global
BEEM
$25.3M
| $2.18M | ﹤0.01% |
56,843
+35,396
| +165% | +$1.17M |
|
3500
Dorman Products
DORM
$4.18B
| $2.18M | ﹤0.01% |
21,010
-15,434
| -42% | -$1.58M |
|
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.