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 | |
|---|---|---|---|---|---|---|
4001
TFS Financial
TFSL
$4.83B
| $1.23M | ﹤0.01% |
60,572
+25,626
| +73% | +$533K |
|
|
TPGY
4002
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.23M | ﹤0.01% |
+95,500
| New | +$1.38M |
|
|
BEST
4003
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.22M | ﹤0.01% |
34,361
+4,549
| +15% | +$130K |
|
|
AAT
4004
American Assets Trust
AAT
$1.38B
| $1.22M | ﹤0.01% |
32,758
-21,935
| -40% | -$781K |
|
4005
ONE Gas
OGS
$4.96B
| $1.22M | ﹤0.01% |
16,470
-17,766
| -52% | -$1.37M |
|
4006
PUT
Steven Madden
SHOO
$3.58B
| $1.22M | ﹤0.01% |
+27,900
| New | +$1.15M |
|
4007
WD-40
WDFC
$3.15B
| $1.22M | ﹤0.01% |
4,766
-6,394
| -57% | -$1.63M |
|
4008
Westlake Corp
WLK
$10.1B
| $1.22M | ﹤0.01% |
13,558
-5,515
| -29% | -$536K |
|
4009
Euronet Worldwide
EEFT
$2.65B
| $1.22M | ﹤0.01% |
9,011
+2,363
| +36% | +$344K |
|
|
BFZ
4010
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.22M | ﹤0.01% |
81,289
-14,215
| -15% | -$209K |
|
|
CGC
4011
CALL
Canopy Growth
CGC
$402M
| $1.22M | ﹤0.01% |
+5,040
| New | +$1.29M |
|
4012
Ondas Inc
ONDS
$5.31B
| $1.22M | ﹤0.01% |
153,529
+13,236
| +9% | +$104K |
|
|
IMLP
4013
DELISTED
iPath S&P MLP ETN
IMLP
| $1.22M | ﹤0.01% |
91,421
+5,373
| +6% | +$67.9K |
|
4014
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.22M | ﹤0.01% |
33,441
-4,021
| -11% | -$144K |
|
4015
Liberty All-Star Equity Fund
USA
$1.86B
| $1.21M | ﹤0.01% |
134,191
-12,956
| -9% | -$109K |
|
4016
UiPath
PATH
$8.08B
| $1.21M | ﹤0.01% |
+17,847
| New | +$1.31M |
|
4017
Central Pacific Financial
CPF
$991M
| $1.21M | ﹤0.01% |
46,445
+9,665
| +26% | +$265K |
|
4018
CALL
Regions Financial
RF
$26.8B
| $1.21M | ﹤0.01% |
60,000
| – | – |
|
4019
Option Care Health
OPCH
$3.67B
| $1.21M | ﹤0.01% |
55,331
-3,427
| -6% | -$66.1K |
|
4020
CALL
Trinity Industries
TRN
$2.3B
| $1.21M | ﹤0.01% |
45,000
| – | – |
|
|
AJRD
4021
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.21M | ﹤0.01% |
25,031
-54,646
| -69% | -$2.62M |
|
|
LADR
4022
Ladder Capital
LADR
$1.22B
| $1.21M | ﹤0.01% |
104,632
-27,014
| -21% | -$317K |
|
|
CMBT
4023
CMB.TECH NV
CMBT
$4.67B
| $1.21M | ﹤0.01% |
129,518
+14,162
| +12% | +$129K |
|
|
EVBG
4024
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | ﹤0.01% |
8,849
-9,339
| -51% | -$1.17M |
|
4025
Acadia Realty Trust
AKR
$2.78B
| $1.2M | ﹤0.01% |
54,769
-46,787
| -46% | -$992K |
|
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.