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 | |
|---|---|---|---|---|---|---|
3876
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.43M | ﹤0.01% |
88,597
+13,205
| +18% | +$201K |
|
|
TTM
3877
DELISTED
Tata Motors Limited
TTM
| $1.42M | ﹤0.01% |
62,525
-38,840
| -38% | -$833K |
|
3878
Diodes
DIOD
$4.65B
| $1.42M | ﹤0.01% |
17,833
-27,801
| -61% | -$2.14M |
|
|
MVT
3879
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.42M | ﹤0.01% |
90,572
-11,784
| -12% | -$183K |
|
3880
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.42M | ﹤0.01% |
51,819
+36,196
| +232% | +$991K |
|
3881
National Bank Holdings
NBHC
$1.91B
| $1.42M | ﹤0.01% |
37,617
+11,670
| +45% | +$462K |
|
3882
NBT Bancorp
NBTB
$2.73B
| $1.41M | ﹤0.01% |
39,302
-593
| -1% | -$22.9K |
|
3883
Stewart Information Services
STC
$2.01B
| $1.41M | ﹤0.01% |
24,934
-14,804
| -37% | -$864K |
|
|
DMF
3884
DELISTED
BNY Mellon Municipal Income
DMF
| $1.41M | ﹤0.01% |
151,805
+3,197
| +2% | +$29K |
|
3885
Northern Oil and Gas
NOG
$2.56B
| $1.41M | ﹤0.01% |
67,876
-19,898
| -23% | -$324K |
|
|
RFM
3886
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.41M | ﹤0.01% |
59,592
-19,129
| -24% | -$448K |
|
3887
CALL
Marqeta
MQ
$1.62B
| $1.41M | ﹤0.01% |
+12,550
| New | +$1.5M |
|
3888
Barron's 400 ETF
BFOR
$235M
| $1.41M | ﹤0.01% |
94,796
+15,504
| +20% | +$227K |
|
3889
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $1.41M | ﹤0.01% |
38,272
+7,486
| +24% | +$274K |
|
3890
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.41M | ﹤0.01% |
+24,054
| New | +$1.4M |
|
|
MDRX
3891
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
75,654
+31,856
| +73% | +$536K |
|
3892
XPEL
XPEL
$1.31B
| $1.4M | ﹤0.01% |
16,676
+10,394
| +165% | +$766K |
|
|
CGC
3893
Canopy Growth
CGC
$402M
| $1.4M | ﹤0.01% |
5,782
+345
| +6% | +$88.3K |
|
3894
CALL
Hecla Mining
HL
$11.8B
| $1.4M | ﹤0.01% |
187,800
+43,200
| +30% | +$325K |
|
3895
PUT
Momentus
MNTS
$88.3M
| $1.4M | ﹤0.01% |
+8
| New | +$1.17M |
|
3896
PolyPid
PYPD
$91.5M
| $1.4M | ﹤0.01% |
5,139
+90
| +2% | +$25K |
|
|
TPH
3897
DELISTED
Tri Pointe Homes
TPH
| $1.4M | ﹤0.01% |
65,153
+10,900
| +20% | +$250K |
|
3898
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $1.4M | ﹤0.01% |
94,555
+397
| +0.4% | +$5.6K |
|
3899
Helmerich & Payne
HP
$4.18B
| $1.4M | ﹤0.01% |
42,728
-64,441
| -60% | -$1.9M |
|
3900
CALL
Merck
MRK
$323B
| $1.39M | ﹤0.01% |
17,906
-113,663
| -86% | -$8.45M |
|
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.