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 | |
|---|---|---|---|---|---|---|
3976
Reynolds Consumer Products
REYN
$5.51B
| $1.26M | ﹤0.01% |
41,661
+9,384
| +29% | +$285K |
|
3977
Ligand Pharmaceuticals
LGND
$5.89B
| $1.26M | ﹤0.01% |
15,426
+9,408
| +156% | +$783K |
|
3978
Cosan
CSAN
$2.68B
| $1.26M | ﹤0.01% |
66,340
+28,956
| +77% | +$507K |
|
|
GDEN
3979
DELISTED
Golden Entertainment
GDEN
| $1.26M | ﹤0.01% |
28,113
+22,535
| +404% | +$862K |
|
|
RFP
3980
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | ﹤0.01% |
103,228
+45,943
| +80% | +$644K |
|
3981
Inogen
INGN
$160M
| $1.26M | ﹤0.01% |
19,290
+8,203
| +74% | +$519K |
|
3982
Champion Homes
SKY
$5.05B
| $1.26M | ﹤0.01% |
23,583
+12,163
| +107% | +$573K |
|
3983
Innospec
IOSP
$2.29B
| $1.25M | ﹤0.01% |
13,848
+2,765
| +25% | +$274K |
|
3984
Fomento Económico Mexicano
FMX
$40.9B
| $1.25M | ﹤0.01% |
14,807
+2,362
| +19% | +$193K |
|
|
LX
3985
LexinFintech Holdings
LX
$242M
| $1.25M | ﹤0.01% |
102,139
+6,769
| +7% | +$68.6K |
|
|
MIME
3986
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
23,569
-58,364
| -71% | -$2.74M |
|
|
P
3987
Everpure Inc
P
$32.6B
| $1.25M | ﹤0.01% |
64,018
-24,491
| -28% | -$482K |
|
3988
AMC Entertainment Holdings
AMC
$2.16B
| $1.25M | ﹤0.01% |
2,203
-2,685
| -55% | -$711K |
|
3989
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.25M | ﹤0.01% |
30,579
-798
| -3% | -$32.3K |
|
3990
Core Laboratories
CLB
$561M
| $1.25M | ﹤0.01% |
31,957
+7,873
| +33% | +$282K |
|
3991
PUT
Generac Holdings
GNRC
$12.2B
| $1.25M | ﹤0.01% |
+3,000
| New | +$1.01M |
|
|
NGMS
3992
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.24M | ﹤0.01% |
20,217
+17,406
| +619% | +$909K |
|
|
WMC
3993
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.24M | ﹤0.01% |
38,251
+4,815
| +14% | +$160K |
|
|
MNR
3994
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
66,418
-40,216
| -38% | -$755K |
|
3995
BancFirst
BANF
$3.77B
| $1.24M | ﹤0.01% |
19,898
+2,596
| +15% | +$179K |
|
3996
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $1.24M | ﹤0.01% |
80,884
-226,455
| -74% | -$3.31M |
|
|
APPH
3997
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.24M | ﹤0.01% |
77,288
+15,098
| +24% | +$241K |
|
3998
Brinker International
EAT
$9.76B
| $1.24M | ﹤0.01% |
19,991
-92,915
| -82% | -$5.87M |
|
|
JCO
3999
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.23M | ﹤0.01% |
148,161
+5,901
| +4% | +$50.3K |
|
|
INTZ
4000
DELISTED
INTRUSION INC NEW
INTZ
| $1.23M | ﹤0.01% |
79,864
+79,497
| +21,661% | +$1.23M |
|
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.