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 | |
|---|---|---|---|---|---|---|
3701
PUT
Eastman Chemical
EMN
$8.39B
| $1.75M | ﹤0.01% |
15,000
| – | – |
|
3702
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.75M | ﹤0.01% |
49,587
-6,344
| -11% | -$227K |
|
|
FREEW
3703
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.75M | ﹤0.01% |
788,563
+25,376
| +3% | +$50.3K |
|
|
INOV
3704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.75M | ﹤0.01% |
51,277
+12,946
| +34% | +$400K |
|
|
BIG
3705
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.74M | ﹤0.01% |
26,400
+6,600
| +33% | +$440K |
|
|
GER
3706
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | ﹤0.01% |
152,146
-4,448
| -3% | -$49K |
|
|
TRIT
3707
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.74M | ﹤0.01% |
+250,000
| New | +$1.67M |
|
3708
PUT
Encore Capital Group
ECPG
$2.01B
| $1.74M | ﹤0.01% |
36,700
-19,800
| -35% | -$861K |
|
3709
Blink Charging
BLNK
$86M
| $1.74M | ﹤0.01% |
42,218
-14,211
| -25% | -$527K |
|
3710
CALL
Colgate-Palmolive
CL
$74.3B
| $1.74M | ﹤0.01% |
21,341
-106,860
| -83% | -$8.74M |
|
3711
PUT
Elanco Animal Health
ELAN
$11.1B
| $1.74M | ﹤0.01% |
50,000
-100,000
| -67% | -$3.3M |
|
3712
Purple Innovation
PRPL
$39.6M
| $1.74M | ﹤0.01% |
2,628
+1,394
| +113% | +$1.07M |
|
|
CLVS
3713
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.73M | ﹤0.01% |
298,841
-251,564
| -46% | -$1.47M |
|
3714
Emcor
EME
$35.7B
| $1.73M | ﹤0.01% |
14,044
-6,939
| -33% | -$847K |
|
3715
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $1.73M | ﹤0.01% |
22,653
-402
| -2% | -$30.4K |
|
|
WBT
3716
DELISTED
Welbilt, Inc.
WBT
| $1.73M | ﹤0.01% |
74,604
+71,437
| +2,256% | +$1.52M |
|
3717
WEX
WEX
$6.35B
| $1.73M | ﹤0.01% |
8,903
-37,878
| -81% | -$7.77M |
|
3718
CALL
Kroger
KR
$34.6B
| $1.72M | ﹤0.01% |
44,800
-441,500
| -91% | -$16.6M |
|
3719
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.71M | ﹤0.01% |
123,109
-34,349
| -22% | -$396K |
|
3720
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $1.71M | ﹤0.01% |
27,436
-1,574
| -5% | -$96.6K |
|
3721
Kornit Digital
KRNT
$778M
| $1.71M | ﹤0.01% |
13,763
-1,627
| -11% | -$172K |
|
3722
Otter Tail
OTTR
$3.88B
| $1.71M | ﹤0.01% |
35,041
-17,775
| -34% | -$851K |
|
3723
CALL
Gogo Inc
GOGO
$432M
| $1.71M | ﹤0.01% |
150,000
+90,000
| +150% | +$1.04M |
|
3724
Stem
STEM
$50.9M
| $1.7M | ﹤0.01% |
2,364
-2,979
| -56% | -$1.62M |
|
|
HIPR
3725
DELISTED
Direxion High Growth ETF
HIPR
| $1.7M | ﹤0.01% |
25,000
| – | – |
|
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.