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 | |
|---|---|---|---|---|---|---|
3576
PUT
Baxter International
BAX
$14.3B
| $2.01M | ﹤0.01% |
25,000
| – | – |
|
3577
Nexstar Media Group
NXST
$5.9B
| $2.01M | ﹤0.01% |
13,568
+3,635
| +37% | +$541K |
|
|
NNDM
3578
Nano Dimension
NNDM
$352M
| $1.99M | ﹤0.01% |
241,864
+58,290
| +32% | +$432K |
|
3579
Macerich
MAC
$6.85B
| $1.99M | ﹤0.01% |
109,009
-468,404
| -81% | -$7.02M |
|
3580
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| $1.99M | ﹤0.01% |
8,789
-2,688
| -23% | -$572K |
|
3581
ADT
ADT
$5.51B
| $1.99M | ﹤0.01% |
183,933
-64,082
| -26% | -$644K |
|
3582
Genmab
GMAB
$19.2B
| $1.98M | ﹤0.01% |
48,542
+1,919
| +4% | +$74.1K |
|
|
HEES
3583
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
59,408
-3,142
| -5% | -$115K |
|
3584
Meritage Homes
MTH
$4.69B
| $1.98M | ﹤0.01% |
42,024
+1,972
| +5% | +$99.6K |
|
|
WORK
3585
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $1.98M | ﹤0.01% |
44,600
+7,600
| +21% | +$325K |
|
3586
CALL
AngloGold Ashanti
AU
$48.4B
| $1.98M | ﹤0.01% |
106,300
-84,000
| -44% | -$1.85M |
|
3587
CBIZ
CBZ
$2.96B
| $1.97M | ﹤0.01% |
60,244
-14,252
| -19% | -$476K |
|
3588
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.97M | ﹤0.01% |
29,283
+3,245
| +12% | +$220K |
|
3589
Wingstop
WING
$3.22B
| $1.97M | ﹤0.01% |
12,473
-15,155
| -55% | -$2.18M |
|
3590
RLJ Lodging Trust
RLJ
$1.65B
| $1.96M | ﹤0.01% |
128,846
-36,403
| -22% | -$568K |
|
|
BKN
3591
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.96M | ﹤0.01% |
106,342
-67,447
| -39% | -$1.26M |
|
3592
PUT
Conagra Brands
CAG
$7.12B
| $1.96M | ﹤0.01% |
53,900
+4,200
| +8% | +$157K |
|
3593
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.96M | ﹤0.01% |
57,342
+6,154
| +12% | +$224K |
|
3594
CALL
Allstate
ALL
$68.5B
| $1.96M | ﹤0.01% |
+15,000
| New | +$1.94M |
|
3595
Kosmos Energy
KOS
$1.5B
| $1.96M | ﹤0.01% |
565,500
-126,266
| -18% | -$391K |
|
3596
Elbit Systems
ESLT
$40.4B
| $1.96M | ﹤0.01% |
15,071
+7,303
| +94% | +$992K |
|
3597
Stratasys
SSYS
$771M
| $1.95M | ﹤0.01% |
75,503
-37,179
| -33% | -$846K |
|
3598
CALL
Crown Castle
CCI
$31.4B
| $1.95M | ﹤0.01% |
10,000
| – | – |
|
3599
Greif
GEF
$4.95B
| $1.95M | ﹤0.01% |
32,153
-13,782
| -30% | -$843K |
|
3600
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.95M | ﹤0.01% |
33,199
-77
| -0.2% | -$4.47K |
|
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.