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 | |
|---|---|---|---|---|---|---|
3801
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $1.56M | ﹤0.01% |
25,163
-15,003
| -37% | -$870K |
|
3802
CALL
Avis
CAR
$4.9B
| $1.56M | ﹤0.01% |
20,000
| – | – |
|
3803
Playboy Inc
PLBY
$136M
| $1.56M | ﹤0.01% |
+40,062
| New | +$1.69M |
|
3804
Korn Ferry
KFY
$4.25B
| $1.55M | ﹤0.01% |
21,432
-19,293
| -47% | -$1.28M |
|
3805
Western Union
WU
$2.19B
| $1.55M | ﹤0.01% |
67,592
-213,412
| -76% | -$5.31M |
|
3806
National Vision
EYE
$1.8B
| $1.55M | ﹤0.01% |
30,357
-7,563
| -20% | -$371K |
|
3807
CALL
The Beachbody Company
BODI
$74M
| $1.55M | ﹤0.01% |
+2,984
| New | +$1.51M |
|
|
NVMI
3808
Nova
NVMI
$12.2B
| $1.55M | ﹤0.01% |
15,065
+12,177
| +422% | +$1.17M |
|
|
CGO
3809
Calamos Global Total Return Fund
CGO
$130M
| $1.55M | ﹤0.01% |
95,583
+2,350
| +3% | +$37.5K |
|
3810
Liberty Latin America Class C
LILAK
$1.65B
| $1.55M | ﹤0.01% |
120,830
-52,862
| -30% | -$678K |
|
|
AGD
3811
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.55M | ﹤0.01% |
129,024
+4,076
| +3% | +$48K |
|
3812
Century Communities
CCS
$1.96B
| $1.55M | ﹤0.01% |
23,239
+7,479
| +47% | +$528K |
|
3813
CALL
CF Industries
CF
$18.4B
| $1.54M | ﹤0.01% |
30,000
-1,500
| -5% | -$76.2K |
|
3814
CALL
SS&C Technologies
SSNC
$18.7B
| $1.54M | ﹤0.01% |
+21,400
| New | +$1.57M |
|
|
SAGE
3815
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
27,113
-4,742
| -15% | -$335K |
|
|
CCON
3816
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.54M | ﹤0.01% |
25,511
+495
| +2% | +$29.4K |
|
|
LTC
3817
LTC Properties
LTC
$2.12B
| $1.54M | ﹤0.01% |
40,024
+29,325
| +274% | +$1.19M |
|
3818
Mueller Industries
MLI
$15.2B
| $1.53M | ﹤0.01% |
141,456
-112,956
| -44% | -$1.28M |
|
|
KMF
3819
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.52M | ﹤0.01% |
201,175
+4,622
| +2% | +$32.6K |
|
3820
First Commonwealth Financial
FCF
$2.17B
| $1.52M | ﹤0.01% |
107,991
+11,178
| +12% | +$164K |
|
3821
Stride
LRN
$3.33B
| $1.52M | ﹤0.01% |
47,284
+26,000
| +122% | +$775K |
|
|
ACCD
3822
DELISTED
Accolade Inc
ACCD
| $1.52M | ﹤0.01% |
27,956
-20,884
| -43% | -$1.01M |
|
|
HTLF
3823
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
32,268
+8,187
| +34% | +$408K |
|
3824
Federated Hermes
FHI
$4.71B
| $1.51M | ﹤0.01% |
44,622
-38,279
| -46% | -$1.22M |
|
3825
Momentus
MNTS
$88.3M
| $1.51M | ﹤0.01% |
9
+8
| +800% | +$1.17M |
|
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.