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 | |
|---|---|---|---|---|---|---|
3501
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $2.17M | ﹤0.01% |
47,515
-33,232
| -41% | -$1.5M |
|
3502
BlackRock Energy and Resources Trust
BGR
$405M
| $2.17M | ﹤0.01% |
221,157
-74,003
| -25% | -$692K |
|
3503
Bloomin' Brands
BLMN
$938M
| $2.16M | ﹤0.01% |
79,595
-122,829
| -61% | -$3.48M |
|
3504
Albertsons Companies
ACI
$5.83B
| $2.16M | ﹤0.01% |
109,807
-43,729
| -28% | -$849K |
|
3505
Regal Rexnord
RRX
$11.9B
| $2.16M | ﹤0.01% |
16,159
+1,509
| +10% | +$213K |
|
3506
Pacira BioSciences
PCRX
$997M
| $2.15M | ﹤0.01% |
35,503
-12,500
| -26% | -$791K |
|
3507
Stereotaxis
STXS
$141M
| $2.15M | ﹤0.01% |
223,185
-106,700
| -32% | -$842K |
|
3508
iShares Global Timber & Forestry ETF
WOOD
$274M
| $2.15M | ﹤0.01% |
24,769
+4,109
| +20% | +$373K |
|
3509
Credit Acceptance
CACC
$6.08B
| $2.15M | ﹤0.01% |
4,728
+3,606
| +321% | +$1.48M |
|
3510
Nu Skin
NUS
$267M
| $2.15M | ﹤0.01% |
37,882
-3,517
| -8% | -$200K |
|
3511
CALL
Phillips 66
PSX
$81.4B
| $2.15M | ﹤0.01% |
+25,000
| New | +$2.11M |
|
3512
SiteOne Landscape Supply
SITE
$4.53B
| $2.15M | ﹤0.01% |
12,683
+1,040
| +9% | +$182K |
|
|
EAD
3513
Allspring Income Opportunities Fund
EAD
$379M
| $2.14M | ﹤0.01% |
243,945
+23,177
| +10% | +$200K |
|
|
GTY
3514
Getty Realty Corp
GTY
$2.07B
| $2.14M | ﹤0.01% |
68,782
-18,185
| -21% | -$568K |
|
3515
Spire
SR
$4.85B
| $2.14M | ﹤0.01% |
29,635
-17,503
| -37% | -$1.3M |
|
|
VBTX
3516
DELISTED
Veritex Holdings
VBTX
| $2.14M | ﹤0.01% |
60,474
+13,684
| +29% | +$479K |
|
3517
Stantec
STN
$8.39B
| $2.14M | ﹤0.01% |
47,950
+644
| +1% | +$29K |
|
|
FISV
3518
CALL
Fiserv Inc
FISV
$27.9B
| $2.14M | ﹤0.01% |
20,000
| – | – |
|
|
ACB
3519
Aurora Cannabis
ACB
$185M
| $2.13M | ﹤0.01% |
23,616
+2,780
| +13% | +$241K |
|
3520
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $2.13M | ﹤0.01% |
35,251
+326
| +0.9% | +$19.1K |
|
3521
PUT
DexCom
DXCM
$32B
| $2.13M | ﹤0.01% |
20,000
-40,000
| -67% | -$3.84M |
|
|
BYM
3522
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.13M | ﹤0.01% |
136,078
-26,098
| -16% | -$407K |
|
3523
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.13M | ﹤0.01% |
19,201
-1,358
| -7% | -$153K |
|
3524
STAAR Surgical
STAA
$1.21B
| $2.13M | ﹤0.01% |
13,955
+4,606
| +49% | +$607K |
|
|
HYI
3525
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.13M | ﹤0.01% |
135,525
+4,197
| +3% | +$64.8K |
|
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.