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 | |
|---|---|---|---|---|---|---|
3851
Wipro
WIT
$19.7B
| $1.46M | ﹤0.01% |
374,920
-162,544
| -30% | -$607K |
|
|
NPTN
3852
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.46M | ﹤0.01% |
143,349
-28,521
| -17% | -$301K |
|
3853
Fabrinet
FN
$18.9B
| $1.46M | ﹤0.01% |
15,244
-63,229
| -81% | -$5.66M |
|
|
GGZ
3854
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.46M | ﹤0.01% |
91,300
+1,264
| +1% | +$19.6K |
|
3855
Brady Corp
BRC
$4.54B
| $1.46M | ﹤0.01% |
26,061
-96,282
| -79% | -$5.42M |
|
3856
iShares MSCI South Africa ETF
EZA
$579M
| $1.46M | ﹤0.01% |
29,880
+1,184
| +4% | +$60.5K |
|
3857
Petco
WOOF
$765M
| $1.46M | ﹤0.01% |
65,130
+8,442
| +15% | +$197K |
|
3858
PUT
Gaotu Techedu
GOTU
$444M
| $1.46M | ﹤0.01% |
98,800
-678,200
| -87% | -$15.1M |
|
3859
Root
ROOT
$828M
| $1.46M | ﹤0.01% |
7,482
+6,366
| +570% | +$1.2M |
|
3860
PUT
TripAdvisor
TRIP
$1.26B
| $1.46M | ﹤0.01% |
36,100
-139,800
| -79% | -$6.31M |
|
|
GATO
3861
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $1.46M | ﹤0.01% |
+83,200
| New | +$1.17M |
|
|
CIXX
3862
DELISTED
CI Financial Corp.
CIXX
| $1.45M | ﹤0.01% |
79,098
-32,813
| -29% | -$562K |
|
3863
Ascendis Pharma A/S
ASND
$16.8B
| $1.45M | ﹤0.01% |
11,034
+7,976
| +261% | +$1.06M |
|
3864
Portland General Electric
POR
$5.66B
| $1.45M | ﹤0.01% |
31,484
-27,634
| -47% | -$1.36M |
|
3865
Arcosa
ACA
$7.11B
| $1.44M | ﹤0.01% |
24,546
-5,426
| -18% | -$336K |
|
3866
PUT
Sibanye-Stillwater
SBSW
$7.55B
| $1.44M | ﹤0.01% |
86,000
| – | – |
|
3867
Itron
ITRI
$4.49B
| $1.44M | ﹤0.01% |
14,380
-52,702
| -79% | -$4.89M |
|
3868
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.44M | ﹤0.01% |
28,000
| – | – |
|
|
MTLS
3869
Materialise
MTLS
$396M
| $1.44M | ﹤0.01% |
59,663
-924
| -2% | -$25.9K |
|
3870
Harmony Gold Mining
HMY
$12.4B
| $1.43M | ﹤0.01% |
384,253
+276,668
| +257% | +$1.31M |
|
3871
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $1.43M | ﹤0.01% |
152,177
-8,568
| -5% | -$82.3K |
|
3872
OFG Bancorp
OFG
$2.2B
| $1.43M | ﹤0.01% |
64,752
+19,983
| +45% | +$475K |
|
3873
Energy Fuels
UUUU
$3.57B
| $1.43M | ﹤0.01% |
236,849
-31,879
| -12% | -$196K |
|
|
DYHG
3874
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
3875
John Wiley & Sons Class A
WLY
$2.62B
| $1.43M | ﹤0.01% |
23,735
-390
| -2% | -$23.2K |
|
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.