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 | |
|---|---|---|---|---|---|---|
3951
BJ's Restaurants
BJRI
$1.46B
| $1.3M | ﹤0.01% |
26,563
+9,436
| +55% | +$522K |
|
3952
Hyster-Yale Materials Handling
HY
$629M
| $1.3M | ﹤0.01% |
17,880
-6,668
| -27% | -$517K |
|
3953
Global X Cybersecurity ETF
BUG
$1.51B
| $1.3M | ﹤0.01% |
45,141
+32,673
| +262% | +$889K |
|
3954
CALL
Deere & Co
DE
$164B
| $1.3M | ﹤0.01% |
3,685
| – | – |
|
|
PLL
3955
CALL
DELISTED
Piedmont Lithium
PLL
| $1.3M | ﹤0.01% |
+16,600
| New | +$1.13M |
|
|
AFT
3956
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.29M | ﹤0.01% |
82,050
-5,285
| -6% | -$81K |
|
3957
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.29M | ﹤0.01% |
27,844
+14,099
| +103% | +$690K |
|
3958
Hawkins
HWKN
$2.73B
| $1.29M | ﹤0.01% |
39,403
-8,277
| -17% | -$274K |
|
3959
FB Financial Corp
FBK
$3.04B
| $1.29M | ﹤0.01% |
34,566
+2,710
| +9% | +$112K |
|
3960
PROG Holdings
PRG
$1.68B
| $1.29M | ﹤0.01% |
26,787
-21,376
| -44% | -$1.06M |
|
3961
1st Source
SRCE
$2.1B
| $1.29M | ﹤0.01% |
27,756
+2,186
| +9% | +$105K |
|
|
TYG
3962
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.29M | ﹤0.01% |
44,761
+9,903
| +28% | +$270K |
|
3963
Kymera Therapeutics
KYMR
$9.03B
| $1.29M | ﹤0.01% |
26,540
+1,098
| +4% | +$47.7K |
|
|
CXH
3964
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.28M | ﹤0.01% |
124,930
-6,126
| -5% | -$61.6K |
|
3965
Mueller Water Products
MWA
$4.07B
| $1.28M | ﹤0.01% |
89,015
-31,363
| -26% | -$450K |
|
3966
Equinox Gold
EQX
$13.5B
| $1.28M | ﹤0.01% |
184,230
-1,212
| -0.7% | -$10.4K |
|
3967
Simply Good Foods
SMPL
$956M
| $1.28M | ﹤0.01% |
35,044
-31,863
| -48% | -$1.09M |
|
3968
ABM Industries
ABM
$2.81B
| $1.28M | ﹤0.01% |
28,776
-43,979
| -60% | -$2.21M |
|
3969
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.27M | ﹤0.01% |
40,156
+2,866
| +8% | +$92.1K |
|
3970
Empire State Realty Trust
ESRT
$802M
| $1.27M | ﹤0.01% |
106,139
-83,823
| -44% | -$985K |
|
3971
Coca-Cola Consolidated
COKE
$12.4B
| $1.27M | ﹤0.01% |
31,630
-14,140
| -31% | -$498K |
|
3972
PUT
Purple Innovation
PRPL
$39.6M
| $1.27M | ﹤0.01% |
+1,920
| New | +$1.47M |
|
|
EOD
3973
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.27M | ﹤0.01% |
219,152
-854
| -0.4% | -$4.78K |
|
3974
CALL
D.R. Horton
DHI
$41B
| $1.26M | ﹤0.01% |
14,000
| – | – |
|
3975
Nomura Holdings
NMR
$28.7B
| $1.26M | ﹤0.01% |
248,482
+13,459
| +6% | +$72.4K |
|
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.