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 | |
|---|---|---|---|---|---|---|
3526
National Fuel Gas
NFG
$7.65B
| $2.13M | ﹤0.01% |
40,652
-36,028
| -47% | -$1.87M |
|
3527
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.12M | ﹤0.01% |
82,428
-14,464
| -15% | -$379K |
|
3528
WesBanco
WSBC
$4B
| $2.12M | ﹤0.01% |
59,484
+11,368
| +24% | +$426K |
|
|
TWOU
3529
DELISTED
2U Inc
TWOU
| $2.12M | ﹤0.01% |
1,695
-383
| -18% | -$442K |
|
3530
Citi Trends
CTRN
$605M
| $2.12M | ﹤0.01% |
24,337
-2,451
| -9% | -$226K |
|
|
ECHO
3531
EchoStar
ECHO
$26.2B
| $2.11M | ﹤0.01% |
87,037
+29,711
| +52% | +$762K |
|
|
AUY
3532
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | ﹤0.01% |
501,000
| – | – |
|
3533
iShares Core US REIT ETF
USRT
$4.64B
| $2.11M | ﹤0.01% |
36,158
-8,322
| -19% | -$472K |
|
|
SAND
3534
DELISTED
Sandstorm Gold
SAND
| $2.11M | ﹤0.01% |
266,884
-89,121
| -25% | -$722K |
|
3535
CALL
Under Armour
UAA
$2.6B
| $2.1M | ﹤0.01% |
99,500
+54,169
| +119% | +$1.21M |
|
|
TPC
3536
Tutor Perini Cor
TPC
$5.21B
| $2.1M | ﹤0.01% |
151,897
-9,797
| -6% | -$156K |
|
|
MYC
3537
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.1M | ﹤0.01% |
136,445
+3,092
| +2% | +$47.1K |
|
3538
Kanzhun
BZ
$7.36B
| $2.1M | ﹤0.01% |
+52,897
| New | +$2.03M |
|
|
BIG
3539
DELISTED
Big Lots, Inc.
BIG
| $2.1M | ﹤0.01% |
31,734
-26,150
| -45% | -$1.74M |
|
3540
Burford Capital
BUR
$971M
| $2.09M | ﹤0.01% |
+201,581
| New | +$2.3M |
|
3541
BlackBerry
BB
$5.26B
| $2.09M | ﹤0.01% |
171,022
-15,251
| -8% | -$160K |
|
3542
Vericel Corp
VCEL
$2.31B
| $2.09M | ﹤0.01% |
39,725
+29,716
| +297% | +$1.69M |
|
|
TBCH
3543
Turtle Beach Corp
TBCH
$277M
| $2.08M | ﹤0.01% |
65,289
-12,190
| -16% | -$369K |
|
3544
PUT
United Parks & Resorts
PRKS
$2.12B
| $2.08M | ﹤0.01% |
+41,700
| New | +$2.21M |
|
3545
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.08M | ﹤0.01% |
32,072
+16,537
| +106% | +$1.05M |
|
|
STMP
3546
DELISTED
Stamps.com, Inc.
STMP
| $2.07M | ﹤0.01% |
10,354
-9,021
| -47% | -$1.77M |
|
3547
Navios Maritime Partners
NMM
$2.26B
| $2.07M | ﹤0.01% |
70,032
+47,768
| +215% | +$1.38M |
|
|
BWG
3548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $2.07M | ﹤0.01% |
164,088
-58,119
| -26% | -$722K |
|
|
CHW
3549
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.06M | ﹤0.01% |
188,451
-168
| -0.1% | -$1.78K |
|
|
BNR
3550
Burning Rock Biotech
BNR
$92.9M
| $2.06M | ﹤0.01% |
+7,005
| New | +$2.07M |
|
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.