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 | |
|---|---|---|---|---|---|---|
4051
Fusion Fuel Green
HTOO
$17.3M
| $1.16M | ﹤0.01% |
2,301
-1,762
| -43% | -$809K |
|
4052
CALL
PACCAR
PCAR
$69.1B
| $1.16M | ﹤0.01% |
19,500
+4,050
| +26% | +$248K |
|
4053
SkinHealth Systems
SKIN
$83.3M
| $1.16M | ﹤0.01% |
69,063
+68,102
| +7,087% | +$931K |
|
|
BURU
4054
DELISTED
NUBURU INC
BURU
| $1.16M | ﹤0.01% |
582
+6
| +1% | +$11.9K |
|
4055
Scorpio Tankers
STNG
$3.83B
| $1.16M | ﹤0.01% |
52,536
-36,200
| -41% | -$735K |
|
4056
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.16M | ﹤0.01% |
11,577
+8,022
| +226% | +$802K |
|
4057
PUT
Takeda Pharmaceutical
TAK
$56B
| $1.16M | ﹤0.01% |
68,700
| – | – |
|
4058
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.16M | ﹤0.01% |
46,507
-2,368
| -5% | -$58.8K |
|
4059
Pixelworks
PXLW
$41M
| $1.15M | ﹤0.01% |
28,201
+9,889
| +54% | +$388K |
|
4060
Banc of California
BANC
$3B
| $1.15M | ﹤0.01% |
65,650
+24,973
| +61% | +$446K |
|
4061
Arcturus Therapeutics
ARCT
$200M
| $1.15M | ﹤0.01% |
33,971
-8,839
| -21% | -$299K |
|
|
COOP
4062
DELISTED
Mr. Cooper
COOP
| $1.15M | ﹤0.01% |
34,736
-6,271
| -15% | -$209K |
|
|
MOMO
4063
PUT
Hello Group
MOMO
$870M
| $1.15M | ﹤0.01% |
75,000
| – | – |
|
4064
PUT
Harley-Davidson
HOG
$2.72B
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.16M |
|
|
BNFT
4065
DELISTED
Benefitfocus, Inc.
BNFT
| $1.15M | ﹤0.01% |
81,301
-6,413
| -7% | -$90.5K |
|
4066
Deluxe
DLX
$1.12B
| $1.15M | ﹤0.01% |
23,955
-20,833
| -47% | -$938K |
|
4067
PUT
Capri Holdings
CPRI
$1.75B
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
4068
Frontline
FRO
$8.56B
| $1.14M | ﹤0.01% |
127,154
+17,198
| +16% | +$138K |
|
|
LGI
4069
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.14M | ﹤0.01% |
54,938
+7,996
| +17% | +$163K |
|
4070
8x8 Inc
EGHT
$324M
| $1.14M | ﹤0.01% |
41,116
-123,639
| -75% | -$3.51M |
|
4071
CALL
Campbell Soup
CPB
$6.69B
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.2M |
|
4072
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.14M | ﹤0.01% |
69,297
+6,326
| +10% | +$102K |
|
4073
TriCo Bancshares
TCBK
$1.82B
| $1.14M | ﹤0.01% |
26,760
+9,635
| +56% | +$447K |
|
4074
Commercial Metals
CMC
$8.1B
| $1.14M | ﹤0.01% |
36,977
-56,678
| -61% | -$1.76M |
|
4075
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $1.14M | ﹤0.01% |
44,567
+33,047
| +287% | +$830K |
|
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.