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 | |
|---|---|---|---|---|---|---|
3826
Ambev
ABEV
$45.4B
| $1.51M | ﹤0.01% |
439,634
-86,742
| -16% | -$282K |
|
3827
Box
BOX
$4.65B
| $1.51M | ﹤0.01% |
59,193
+1,658
| +3% | +$38.6K |
|
3828
Ziff Davis
ZD
$2B
| $1.51M | ﹤0.01% |
12,634
-8,968
| -42% | -$985K |
|
|
HI
3829
DELISTED
Hillenbrand
HI
| $1.51M | ﹤0.01% |
34,251
-38,347
| -53% | -$1.79M |
|
3830
ARK Israel Innovative Technology ETF
IZRL
$140M
| $1.51M | ﹤0.01% |
47,085
-20,845
| -31% | -$654K |
|
|
NBXG
3831
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $1.51M | ﹤0.01% |
+75,284
| New | +$1.51M |
|
|
SRNE
3832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.51M | ﹤0.01% |
155,609
-139,713
| -47% | -$1.11M |
|
3833
Sensient Technologies
SXT
$5.51B
| $1.5M | ﹤0.01% |
17,364
-9,490
| -35% | -$804K |
|
3834
Invesco International Corporate Bond ETF
PICB
$360M
| $1.5M | ﹤0.01% |
51,504
-6,960
| -12% | -$205K |
|
|
ODP
3835
DELISTED
ODP
ODP
| $1.5M | ﹤0.01% |
31,201
-67,748
| -68% | -$2.99M |
|
3836
CALL
Intercontinental Exchange
ICE
$84.5B
| $1.49M | ﹤0.01% |
12,586
| – | – |
|
3837
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.49M | ﹤0.01% |
64,624
-20,807
| -24% | -$479K |
|
3838
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.49M | ﹤0.01% |
28,845
-765
| -3% | -$38.4K |
|
3839
CALL
Air Products & Chemicals
APD
$68.6B
| $1.49M | ﹤0.01% |
5,187
| – | – |
|
3840
Duluth Holdings
DLTH
$151M
| $1.49M | ﹤0.01% |
72,233
+42,533
| +143% | +$702K |
|
3841
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.49M | ﹤0.01% |
29,705
-71,132
| -71% | -$3.57M |
|
|
SWI
3842
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.49M | ﹤0.01% |
83,724
+53,808
| +180% | +$973K |
|
|
ARR
3843
Armour Residential REIT
ARR
$2.34B
| $1.49M | ﹤0.01% |
26,022
-2,486
| -9% | -$149K |
|
|
RWT
3844
Redwood Trust
RWT
$574M
| $1.49M | ﹤0.01% |
123,080
-69,787
| -36% | -$778K |
|
3845
CapForce IBD 50 ETF
FFTY
$78.9M
| $1.47M | ﹤0.01% |
31,701
-12,667
| -29% | -$574K |
|
|
CIVI
3846
DELISTED
Civitas Resources
CIVI
| $1.47M | ﹤0.01% |
31,167
-577
| -2% | -$23.4K |
|
|
WTPI
3847
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.47M | ﹤0.01% |
46,204
+24,580
| +114% | +$758K |
|
3848
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $1.47M | ﹤0.01% |
26,257
-1,851
| -7% | -$98.9K |
|
3849
APi Group
APG
$18.3B
| $1.47M | ﹤0.01% |
105,186
-89,960
| -46% | -$1.28M |
|
3850
OceanFirst Financial
OCFC
$1.87B
| $1.47M | ﹤0.01% |
70,262
+22,783
| +48% | +$510K |
|
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.