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 | |
|---|---|---|---|---|---|---|
4101
City Holding Co
CHCO
$2.04B
| $1.1M | ﹤0.01% |
14,648
+1,103
| +8% | +$87.2K |
|
|
BSMM
4102
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.1M | ﹤0.01% |
43,368
-2,312
| -5% | -$58.8K |
|
4103
Accuray
ARAY
$34.9M
| $1.1M | ﹤0.01% |
242,846
-126,717
| -34% | -$593K |
|
4104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.1M | ﹤0.01% |
40,449
+5,876
| +17% | +$159K |
|
4105
CALL
lululemon athletica
LULU
$14.5B
| $1.1M | ﹤0.01% |
3,003
+600
| +25% | +$198K |
|
4106
Macy's
M
$6.55B
| $1.1M | ﹤0.01% |
57,799
+616
| +1% | +$10.9K |
|
4107
MillerKnoll
MLKN
$1.64B
| $1.09M | ﹤0.01% |
23,203
-5,717
| -20% | -$259K |
|
4108
Smith & Nephew
SNN
$12.6B
| $1.09M | ﹤0.01% |
25,104
+566
| +2% | +$23.8K |
|
|
NEV
4109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.09M | ﹤0.01% |
62,654
-5,446
| -8% | -$90.5K |
|
4110
PUT
Gogo Inc
GOGO
$432M
| $1.08M | ﹤0.01% |
+95,000
| New | +$1.1M |
|
|
VLDR
4111
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.08M | ﹤0.01% |
101,366
-10,664
| -10% | -$126K |
|
|
FAM
4112
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.08M | ﹤0.01% |
105,312
+2,357
| +2% | +$23.8K |
|
4113
First Bancorp
FBNC
$2.68B
| $1.08M | ﹤0.01% |
26,299
-1,453
| -5% | -$62.7K |
|
4114
G-III Apparel Group
GIII
$1.48B
| $1.08M | ﹤0.01% |
32,756
-2,715
| -8% | -$87.9K |
|
4115
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $1.07M | ﹤0.01% |
28,684
+23,538
| +457% | +$899K |
|
4116
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.07M | ﹤0.01% |
25,685
+1,083
| +4% | +$45.6K |
|
|
EVY
4117
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.07M | ﹤0.01% |
71,848
-49,846
| -41% | -$741K |
|
|
FYBR
4118
DELISTED
Frontier Communications
FYBR
| $1.07M | ﹤0.01% |
+40,703
| New | +$1.03M |
|
|
STEW
4119
SRH Total Return Fund
STEW
$1.82B
| $1.07M | ﹤0.01% |
79,289
+11,658
| +17% | +$156K |
|
4120
PUT
B2Gold
BTG
$6.68B
| $1.07M | ﹤0.01% |
254,600
| – | – |
|
4121
Heritage Financial
HFWA
$1.2B
| $1.07M | ﹤0.01% |
42,828
-21,243
| -33% | -$592K |
|
|
MDC
4122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
21,183
-21,670
| -51% | -$1.24M |
|
|
IPOF
4123
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.07M | ﹤0.01% |
105,000
+70,000
| +200% | +$722K |
|
4124
MarineMax
HZO
$1.15B
| $1.07M | ﹤0.01% |
21,919
-12,901
| -37% | -$673K |
|
4125
NatWest
NWG
$76.3B
| $1.07M | ﹤0.01% |
175,431
-20,920
| -11% | -$126K |
|
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.