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 | |
|---|---|---|---|---|---|---|
3601
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.94M | ﹤0.01% |
16,495
-21,319
| -56% | -$2.38M |
|
3602
Emergent Biosolutions
EBS
$233M
| $1.94M | ﹤0.01% |
30,832
-24,194
| -44% | -$1.55M |
|
3603
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.94M | ﹤0.01% |
47,360
+22,339
| +89% | +$908K |
|
3604
New Fortress Energy
NFE
$97.3M
| $1.94M | ﹤0.01% |
51,221
+23,339
| +84% | +$998K |
|
3605
California Water Service
CWT
$3.06B
| $1.94M | ﹤0.01% |
34,906
-20,700
| -37% | -$1.19M |
|
|
CDMO
3606
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.94M | ﹤0.01% |
75,574
+43,923
| +139% | +$938K |
|
3607
Exagen
XGN
$161M
| $1.94M | ﹤0.01% |
129,221
-3,342
| -3% | -$51.2K |
|
3608
Walker & Dunlop
WD
$1.44B
| $1.94M | ﹤0.01% |
18,543
-31,924
| -63% | -$3.34M |
|
|
MYJ
3609
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.94M | ﹤0.01% |
121,807
-3,688
| -3% | -$57.3K |
|
3610
iShares US Equity Factor ETF
LRGF
$3.72B
| $1.94M | ﹤0.01% |
45,175
-1,473
| -3% | -$62.3K |
|
|
ENV
3611
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | ﹤0.01% |
25,486
-9,842
| -28% | -$724K |
|
|
BBT
3612
Beacon Financial Corp
BBT
$2.65B
| $1.93M | ﹤0.01% |
70,522
+11,410
| +19% | +$290K |
|
|
SUNL
3613
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.93M | ﹤0.01% |
9,650
+4,935
| +105% | +$987K |
|
3614
Paysafe
PSFE
$362M
| $1.93M | ﹤0.01% |
13,249
-5,931
| -31% | -$890K |
|
3615
CryoPort
CYRX
$730M
| $1.92M | ﹤0.01% |
30,455
-18,178
| -37% | -$1.02M |
|
|
PSB
3616
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | ﹤0.01% |
12,940
-1,030
| -7% | -$162K |
|
|
BCPC
3617
Balchem Corp
BCPC
$5.67B
| $1.92M | ﹤0.01% |
14,599
-17,133
| -54% | -$2.21M |
|
3618
Hovnanian Enterprises
HOV
$768M
| $1.91M | ﹤0.01% |
17,993
+8,923
| +98% | +$1.04M |
|
3619
Diamondrock Hospitality Co
DRH
$2.48B
| $1.91M | ﹤0.01% |
196,937
-72,354
| -27% | -$727K |
|
|
CLDR
3620
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | ﹤0.01% |
120,074
-2,763
| -2% | -$37.6K |
|
3621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.9M | ﹤0.01% |
26,910
+6,394
| +31% | +$445K |
|
|
ZY
3622
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.9M | ﹤0.01% |
+47,408
| New | +$1.87M |
|
3623
Veeco
VECO
$3.06B
| $1.89M | ﹤0.01% |
78,802
-56,448
| -42% | -$1.29M |
|
|
SUMO
3624
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.89M | ﹤0.01% |
91,529
+16,990
| +23% | +$328K |
|
|
PING
3625
DELISTED
Ping Identity Holding Corp.
PING
| $1.89M | ﹤0.01% |
82,381
-41,156
| -33% | -$970K |
|
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.