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 | |
|---|---|---|---|---|---|---|
3651
World Kinect Corp
WKC
$1.91B
| $1.83M | ﹤0.01% |
57,816
-10,117
| -15% | -$336K |
|
3652
KALA BIO
KALA
$14.5M
| $1.83M | ﹤0.01% |
138
+115
| +500% | +$1.81M |
|
3653
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $1.83M | ﹤0.01% |
278,959
+6,620
| +2% | +$42.2K |
|
3654
GoPro
GPRO
$121M
| $1.83M | ﹤0.01% |
156,704
-2,543
| -2% | -$28.7K |
|
3655
CALL
Becton Dickinson
BDX
$48.7B
| $1.82M | ﹤0.01% |
7,688
| – | – |
|
|
BGX
3656
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.82M | ﹤0.01% |
120,634
+4,997
| +4% | +$72.2K |
|
3657
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
| $1.82M | ﹤0.01% |
15,554
+1,812
| +13% | +$210K |
|
|
K
3658
CALL
DELISTED
Kellanova
K
| $1.82M | ﹤0.01% |
30,149
| – | – |
|
|
GRP.U
3659
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.82M | ﹤0.01% |
27,391
+5,257
| +24% | +$344K |
|
3660
CALL
KE Holdings
BEKE
$19.5B
| $1.82M | ﹤0.01% |
+38,100
| New | +$1.95M |
|
|
ERC
3661
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.82M | ﹤0.01% |
141,792
-101,884
| -42% | -$1.3M |
|
3662
KB Home
KBH
$3.45B
| $1.82M | ﹤0.01% |
44,583
+2,812
| +7% | +$130K |
|
3663
Astec Industries
ASTE
$999M
| $1.81M | ﹤0.01% |
28,834
-36,156
| -56% | -$2.52M |
|
3664
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.81M | ﹤0.01% |
68,628
+39,050
| +132% | +$1.04M |
|
|
BPMC
3665
DELISTED
Blueprint Medicines
BPMC
| $1.81M | ﹤0.01% |
20,603
-44,510
| -68% | -$4.08M |
|
3666
Customers Bancorp
CUBI
$2.77B
| $1.81M | ﹤0.01% |
46,479
+17,073
| +58% | +$615K |
|
3667
LCI Industries
LCII
$2.52B
| $1.81M | ﹤0.01% |
13,792
-12,340
| -47% | -$1.73M |
|
3668
Medpace
MEDP
$16.7B
| $1.81M | ﹤0.01% |
10,238
-16,552
| -62% | -$2.86M |
|
3669
Energy Recovery
ERII
$410M
| $1.81M | ﹤0.01% |
79,311
+67,995
| +601% | +$1.34M |
|
|
MAG
3670
DELISTED
MAG Silver
MAG
| $1.8M | ﹤0.01% |
86,233
+7,533
| +10% | +$149K |
|
3671
NeoGenomics
NEO
$2.12B
| $1.8M | ﹤0.01% |
39,869
-35,214
| -47% | -$1.56M |
|
3672
PUT
AB InBev
BUD
$163B
| $1.8M | ﹤0.01% |
25,000
| – | – |
|
3673
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $1.8M | ﹤0.01% |
50,855
+18,734
| +58% | +$626K |
|
3674
Fox Factory Holding Corp
FOXF
$872M
| $1.8M | ﹤0.01% |
11,539
-4,878
| -30% | -$725K |
|
|
PKO
3675
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.8M | ﹤0.01% |
67,432
+2,863
| +4% | +$76.9K |
|
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.