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 | |
|---|---|---|---|---|---|---|
|
CFMS
3551
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.06M | ﹤0.01% |
71,776
+13,243
| +23% | +$313K |
|
3552
Post Holdings
POST
$3.57B
| $2.06M | ﹤0.01% |
29,032
+13,037
| +82% | +$962K |
|
|
NIFE
3553
DELISTED
Direxion Fallen Knives ETF
NIFE
| $2.06M | ﹤0.01% |
26,471
+308
| +1% | +$23.7K |
|
3554
Gildan
GIL
$10.6B
| $2.06M | ﹤0.01% |
55,752
+40,907
| +276% | +$1.43M |
|
|
MAV
3555
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.06M | ﹤0.01% |
166,689
+28,815
| +21% | +$349K |
|
3556
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.06M | ﹤0.01% |
155,142
+17,137
| +12% | +$223K |
|
3557
PUT
Eldorado Gold
EGO
$9.89B
| $2.06M | ﹤0.01% |
206,500
-27,300
| -12% | -$304K |
|
3558
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $2.05M | ﹤0.01% |
33,256
+8
| +0% | +$485 |
|
3559
Southwest Gas
SWX
$6.67B
| $2.05M | ﹤0.01% |
31,019
-6,678
| -18% | -$456K |
|
3560
Eos Energy Enterprises
EOSE
$1.51B
| $2.05M | ﹤0.01% |
114,186
+11,638
| +11% | +$188K |
|
3561
Bruker
BRKR
$8.14B
| $2.05M | ﹤0.01% |
26,980
-42,328
| -61% | -$2.96M |
|
|
SAIL
3562
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.04M | ﹤0.01% |
+40,000
| New | +$1.92M |
|
3563
PUT
Bumble
BMBL
$373M
| $2.04M | ﹤0.01% |
+35,400
| New | +$1.87M |
|
3564
CALL
SiriusXM
SIRI
$10.1B
| $2.04M | ﹤0.01% |
+31,120
| New | +$1.95M |
|
3565
TechnipFMC
FTI
$27.3B
| $2.03M | ﹤0.01% |
224,812
-237,149
| -51% | -$2M |
|
3566
Lantheus
LNTH
$6.59B
| $2.03M | ﹤0.01% |
73,432
+43,121
| +142% | +$990K |
|
|
GBT
3567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.03M | ﹤0.01% |
57,960
-23,171
| -29% | -$905K |
|
3568
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.03M | ﹤0.01% |
50,000
-209,400
| -81% | -$8.35M |
|
3569
PUT
MP Materials
MP
$9.1B
| $2.02M | ﹤0.01% |
54,900
+6,900
| +14% | +$214K |
|
3570
Gabelli Equity Trust
GAB
$1.79B
| $2.02M | ﹤0.01% |
293,140
+38,145
| +15% | +$267K |
|
3571
Broadstone Net Lease
BNL
$4.02B
| $2.02M | ﹤0.01% |
86,321
+47,511
| +122% | +$1.02M |
|
3572
Urban Edge Properties
UE
$2.73B
| $2.02M | ﹤0.01% |
105,772
-29,174
| -22% | -$550K |
|
|
PMF
3573
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.02M | ﹤0.01% |
135,251
-21,466
| -14% | -$315K |
|
|
BSJL
3574
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | ﹤0.01% |
87,683
-749,244
| -90% | -$17.3M |
|
3575
New Jersey Resources
NJR
$5.58B
| $2.02M | ﹤0.01% |
50,961
-11,793
| -19% | -$498K |
|
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.