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 | |
|---|---|---|---|---|---|---|
3626
NexGen Energy
NXE
$6.91B
| $1.89M | ﹤0.01% |
459,951
-18,238
| -4% | -$77.6K |
|
3627
WisdomTree International High Dividend Fund
DTH
$660M
| $1.88M | ﹤0.01% |
47,505
+10,970
| +30% | +$446K |
|
3628
Terreno Realty
TRNO
$7.45B
| $1.88M | ﹤0.01% |
29,056
-25,367
| -47% | -$1.62M |
|
3629
Herc Holdings
HRI
$5.68B
| $1.87M | ﹤0.01% |
16,710
-369
| -2% | -$39K |
|
3630
Travel + Leisure Co
TNL
$4.5B
| $1.87M | ﹤0.01% |
31,486
+5,914
| +23% | +$375K |
|
3631
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.87M | ﹤0.01% |
24,394
-344
| -1% | -$26.8K |
|
3632
Artesian Resources
ARTNA
$357M
| $1.86M | ﹤0.01% |
50,724
+11,502
| +29% | +$459K |
|
3633
PUT
Banco Bradesco
BBD
$36.3B
| $1.86M | ﹤0.01% |
+399,300
| New | +$1.74M |
|
3634
Rackspace Technology
RXT
$1.2B
| $1.86M | ﹤0.01% |
94,953
+45,487
| +92% | +$1.01M |
|
3635
First Merchants
FRME
$2.66B
| $1.86M | ﹤0.01% |
44,675
+5,768
| +15% | +$263K |
|
3636
J&J Snack Foods
JJSF
$1.68B
| $1.86M | ﹤0.01% |
10,670
-6,488
| -38% | -$1.09M |
|
3637
Invesco Golden Dragon China ETF
PGJ
$100M
| $1.86M | ﹤0.01% |
30,374
+346
| +1% | +$21K |
|
3638
Haverty Furniture Companies
HVT
$451M
| $1.86M | ﹤0.01% |
43,464
+1,231
| +3% | +$53.8K |
|
3639
Renaissance IPO ETF
IPO
$160M
| $1.86M | ﹤0.01% |
28,058
+27,858
| +13,929% | +$1.73M |
|
3640
PUT
Toronto Dominion Bank
TD
$200B
| $1.86M | ﹤0.01% |
26,500
+800
| +3% | +$56K |
|
3641
FirstService
FSV
$6.27B
| $1.85M | ﹤0.01% |
10,805
+3,588
| +50% | +$589K |
|
3642
Kite Realty
KRG
$5.29B
| $1.85M | ﹤0.01% |
84,083
-45,864
| -35% | -$965K |
|
3643
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.85M | ﹤0.01% |
60,783
+2,826
| +5% | +$83.8K |
|
|
ROCC
3644
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.85M | ﹤0.01% |
78,336
-12,432
| -14% | -$227K |
|
3645
MaxLinear
MXL
$6.21B
| $1.85M | ﹤0.01% |
43,427
-32,988
| -43% | -$1.23M |
|
3646
NewtekOne
NEWT
$372M
| $1.85M | ﹤0.01% |
52,873
+3,346
| +7% | +$105K |
|
3647
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $1.84M | ﹤0.01% |
16,107
+18
| +0.1% | +$2K |
|
|
BGH
3648
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.84M | ﹤0.01% |
107,655
+21,512
| +25% | +$355K |
|
|
GOGL
3649
DELISTED
Golden Ocean Group
GOGL
| $1.84M | ﹤0.01% |
166,432
+69,579
| +72% | +$646K |
|
3650
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.83M | ﹤0.01% |
98,511
+10,766
| +12% | +$197K |
|
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.