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 | |
|---|---|---|---|---|---|---|
|
INFN
3901
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | ﹤0.01% |
136,289
+31,244
| +30% | +$303K |
|
3902
ARK Web x.0 ETF
ARKW
$1.77B
| $1.39M | ﹤0.01% |
9,008
+173
| +2% | +$24.8K |
|
3903
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $1.39M | ﹤0.01% |
75,754
-1,799
| -2% | -$32.2K |
|
|
SPWR
3904
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.39M | ﹤0.01% |
47,441
-40,026
| -46% | -$1.03M |
|
3905
Camping World
CWH
$635M
| $1.38M | ﹤0.01% |
33,776
-16,363
| -33% | -$677K |
|
|
STK
3906
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.38M | ﹤0.01% |
38,944
+6,457
| +20% | +$218K |
|
|
ORGN
3907
DELISTED
Origin Materials
ORGN
| $1.38M | ﹤0.01% |
5,616
+5,160
| +1,132% | +$1.54M |
|
|
FOLD
3908
DELISTED
Amicus Therapeutics
FOLD
| $1.38M | ﹤0.01% |
143,190
-185,310
| -56% | -$1.81M |
|
|
SGMO
3909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.38M | ﹤0.01% |
115,284
-230,444
| -67% | -$2.61M |
|
|
BRKL
3910
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
92,299
+398
| +0.4% | +$6.37K |
|
3911
Vishay Intertechnology
VSH
$5.08B
| $1.38M | ﹤0.01% |
61,080
-110,170
| -64% | -$2.64M |
|
|
CSOD
3912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
26,714
-38,884
| -59% | -$1.8M |
|
3913
KT
KT
$8.72B
| $1.38M | ﹤0.01% |
98,697
-119,652
| -55% | -$1.64M |
|
|
HEQ
3914
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.38M | ﹤0.01% |
103,694
+6,772
| +7% | +$85.3K |
|
3915
Southside Bancshares
SBSI
$953M
| $1.37M | ﹤0.01% |
35,837
+3,557
| +11% | +$145K |
|
3916
iShares Russell 2500 ETF
SMMD
$3.73B
| $1.37M | ﹤0.01% |
20,687
+5,443
| +36% | +$354K |
|
3917
CALL
Tyson Foods
TSN
$20.1B
| $1.36M | ﹤0.01% |
18,500
+8,700
| +89% | +$675K |
|
3918
United Natural Foods
UNFI
$2.8B
| $1.36M | ﹤0.01% |
36,743
+4,801
| +15% | +$175K |
|
|
PETQ
3919
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | ﹤0.01% |
35,140
-4,410
| -11% | -$176K |
|
3920
Northwest Natural Holdings
NWN
$2.09B
| $1.35M | ﹤0.01% |
25,793
+3,383
| +15% | +$183K |
|
3921
Fate Therapeutics
FATE
$322M
| $1.35M | ﹤0.01% |
15,608
-29,388
| -65% | -$2.37M |
|
3922
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $1.35M | ﹤0.01% |
69,552
-49,249
| -41% | -$906K |
|
|
ATRI
3923
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
2,177
-274
| -11% | -$171K |
|
3924
Lakeland Financial Corp
LKFN
$1.52B
| $1.35M | ﹤0.01% |
21,889
+2,531
| +13% | +$162K |
|
3925
Amkor Technology
AMKR
$13.1B
| $1.35M | ﹤0.01% |
56,892
-22,324
| -28% | -$497K |
|
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.