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 | |
|---|---|---|---|---|---|---|
|
SASR
3776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
36,143
+7,373
| +26% | +$334K |
|
3777
Eagle Bancorp
EGBN
$843M
| $1.59M | ﹤0.01% |
28,427
-3,154
| -10% | -$175K |
|
3778
EXL Service
EXLS
$5.32B
| $1.59M | ﹤0.01% |
74,935
+33,895
| +83% | +$673K |
|
3779
Park National Corp
PRK
$3.63B
| $1.59M | ﹤0.01% |
13,566
-4,132
| -23% | -$520K |
|
|
OPI
3780
DELISTED
Office Properties Income Trust
OPI
| $1.59M | ﹤0.01% |
54,308
-18,237
| -25% | -$523K |
|
3781
PUT
Kinross Gold
KGC
$32.5B
| $1.59M | ﹤0.01% |
250,000
-982,700
| -80% | -$7.3M |
|
|
SCS
3782
DELISTED
Steelcase
SCS
| $1.59M | ﹤0.01% |
105,119
-27,565
| -21% | -$397K |
|
3783
PUT
Marriott International
MAR
$90.9B
| $1.58M | ﹤0.01% |
11,600
-137,900
| -92% | -$19.9M |
|
3784
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.58M | ﹤0.01% |
65,680
-140,346
| -68% | -$3.37M |
|
3785
Atlantic Union Bankshares
AUB
$5.95B
| $1.58M | ﹤0.01% |
43,668
-2,291
| -5% | -$89.9K |
|
|
GMS
3786
DELISTED
GMS Inc
GMS
| $1.58M | ﹤0.01% |
32,866
+11,673
| +55% | +$518K |
|
3787
Hawaiian Electric Industries
HE
$2.02B
| $1.58M | ﹤0.01% |
37,415
-27,841
| -43% | -$1.21M |
|
3788
Ichor Holdings
ICHR
$2.43B
| $1.58M | ﹤0.01% |
29,389
+14,983
| +104% | +$825K |
|
3789
CALL
ASML
ASML
$666B
| $1.58M | ﹤0.01% |
+2,286
| New | +$1.51M |
|
3790
CALL
Wayfair
W
$14.1B
| $1.58M | ﹤0.01% |
5,000
| – | – |
|
3791
CALL
Twilio
TWLO
$38B
| $1.58M | ﹤0.01% |
+4,000
| New | +$1.39M |
|
|
RVNC
3792
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.58M | ﹤0.01% |
53,182
-952
| -2% | -$27.5K |
|
3793
Insight Enterprises
NSIT
$4.54B
| $1.57M | ﹤0.01% |
15,750
-115,160
| -88% | -$11.6M |
|
3794
Pediatrix Medical
MD
$2.12B
| $1.57M | ﹤0.01% |
52,179
-20,558
| -28% | -$607K |
|
|
CUK
3795
DELISTED
Carnival PLC
CUK
| $1.57M | ﹤0.01% |
67,457
-24,029
| -26% | -$578K |
|
|
WIA
3796
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.57M | ﹤0.01% |
112,153
+45,598
| +69% | +$615K |
|
3797
CALL
Intuit
INTU
$91.5B
| $1.57M | ﹤0.01% |
+3,200
| New | +$1.39M |
|
|
FBC
3798
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
37,131
-8,603
| -19% | -$389K |
|
3799
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.57M | ﹤0.01% |
80,119
-46,731
| -37% | -$970K |
|
3800
PUT
DraftKings
DKNG
$12B
| $1.56M | ﹤0.01% |
+30,000
| New | +$1.58M |
|
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.