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 | |
|---|---|---|---|---|---|---|
3726
Federal Agricultural Mortgage
AGM
$2.54B
| $1.7M | ﹤0.01% |
17,162
+924
| +6% | +$93.7K |
|
3727
iShares MSCI Philippines ETF
EPHE
$147M
| $1.7M | ﹤0.01% |
54,807
+4,645
| +9% | +$139K |
|
|
NKLA
3728
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.69M | ﹤0.01% |
3,127
+1,685
| +117% | +$702K |
|
3729
NETSCOUT
NTCT
$2.81B
| $1.69M | ﹤0.01% |
59,267
-10,000
| -14% | -$284K |
|
3730
China Yuchai International
CYD
$1.73B
| $1.69M | ﹤0.01% |
105,347
-3,227
| -3% | -$52.3K |
|
3731
LXP Industrial Trust
LXP
$3.58B
| $1.69M | ﹤0.01% |
28,263
-84,771
| -75% | -$5.16M |
|
3732
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.69M | ﹤0.01% |
102,065
+3,326
| +3% | +$54.3K |
|
3733
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $1.69M | ﹤0.01% |
19,255
+16,738
| +665% | +$1.43M |
|
|
SPNS
3734
DELISTED
Sapiens International
SPNS
| $1.69M | ﹤0.01% |
64,224
-7,050
| -10% | -$208K |
|
|
GAP
3735
PUT
The Gap Inc
GAP
$7.74B
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
|
JKS
3736
PUT
JinkoSolar
JKS
$886M
| $1.68M | ﹤0.01% |
+30,000
| New | +$1.15M |
|
3737
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $1.68M | ﹤0.01% |
108,774
+328
| +0.3% | +$5.01K |
|
3738
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.67M | ﹤0.01% |
+20,000
| New | +$1.59M |
|
|
CBB
3739
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | ﹤0.01% |
108,211
+17,506
| +19% | +$270K |
|
3740
Papa John's
PZZA
$785M
| $1.66M | ﹤0.01% |
15,922
-13,617
| -46% | -$1.32M |
|
3741
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.66M | ﹤0.01% |
35,921
+26,322
| +274% | +$1.21M |
|
|
ERUS
3742
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.66M | ﹤0.01% |
37,481
-21,648
| -37% | -$907K |
|
|
EPIX
3743
DELISTED
ESSA Pharma
EPIX
| $1.66M | ﹤0.01% |
58,040
+57,172
| +6,587% | +$1.66M |
|
3744
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $1.66M | ﹤0.01% |
15,645
+1,261
| +9% | +$130K |
|
|
LOVE
3745
LoveSac
LOVE
$253M
| $1.66M | ﹤0.01% |
20,752
+14,706
| +243% | +$1.1M |
|
3746
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $1.66M | ﹤0.01% |
1,124
+879
| +359% | +$1.22M |
|
|
BTA
3747
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.65M | ﹤0.01% |
121,367
+14,480
| +14% | +$192K |
|
3748
Tilray
TLRY
$602M
| $1.65M | ﹤0.01% |
9,137
-1,274
| -12% | -$224K |
|
3749
Commault Systems
CVLT
$5.78B
| $1.65M | ﹤0.01% |
21,097
-7,710
| -27% | -$560K |
|
3750
CALL
Takeda Pharmaceutical
TAK
$56B
| $1.64M | ﹤0.01% |
97,500
| – | – |
|
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.