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 | |
|---|---|---|---|---|---|---|
|
MSP
4151
DELISTED
Datto Holding Corp.
MSP
| $1.02M | ﹤0.01% |
36,592
+2,876
| +9% | +$73.8K |
|
4152
Fidus Investment
FDUS
$753M
| $1.02M | ﹤0.01% |
59,893
+14,121
| +31% | +$240K |
|
4153
Franklin Electric
FELE
$4.75B
| $1.02M | ﹤0.01% |
12,607
-28,244
| -69% | -$2.31M |
|
4154
Select Water Solutions
WTTR
$2.69B
| $1.02M | ﹤0.01% |
168,336
-30,236
| -15% | -$175K |
|
4155
Autoliv
ALV
$8.92B
| $1.02M | ﹤0.01% |
10,391
+1,028
| +11% | +$104K |
|
|
TUP
4156
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
42,801
+29,958
| +233% | +$760K |
|
4157
Global X SuperDividend US ETF
DIV
$775M
| $1.01M | ﹤0.01% |
50,725
-20,692
| -29% | -$413K |
|
|
PSTL
4158
Postal Realty Trust
PSTL
$680M
| $1.01M | ﹤0.01% |
55,522
+28,497
| +105% | +$555K |
|
4159
Sphere Entertainment
SPHR
$5.84B
| $1.01M | ﹤0.01% |
12,053
-13,946
| -54% | -$1.23M |
|
4160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $1.01M | ﹤0.01% |
12,538
+1,662
| +15% | +$131K |
|
4161
CALL
Check Point Software Technologies
CHKP
$13.4B
| $1.01M | ﹤0.01% |
8,700
+1,400
| +19% | +$165K |
|
4162
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.01M | ﹤0.01% |
16,644
-5,844
| -26% | -$340K |
|
4163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.01M | ﹤0.01% |
37,644
+5,918
| +19% | +$157K |
|
|
EHI
4164
Western Asset Global High Income Fund
EHI
$178M
| $1.01M | ﹤0.01% |
94,217
-320
| -0.3% | -$3.32K |
|
4165
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.01M | ﹤0.01% |
17,777
+2,482
| +16% | +$142K |
|
4166
Community Health Systems
CYH
$415M
| $1.01M | ﹤0.01% |
65,166
+13,272
| +26% | +$180K |
|
4167
Qualys
QLYS
$6.43B
| $1.01M | ﹤0.01% |
9,992
-1,537
| -13% | -$156K |
|
4168
Viking Therapeutics
VKTX
$4.02B
| $1.01M | ﹤0.01% |
168,029
-137,565
| -45% | -$817K |
|
|
VRAY
4169
DELISTED
ViewRay, Inc.
VRAY
| $1M | ﹤0.01% |
152,370
-123,775
| -45% | -$660K |
|
4170
Skywest
SKYW
$4.18B
| $1M | ﹤0.01% |
23,312
+9,070
| +64% | +$447K |
|
4171
Alarm.com
ALRM
$2.77B
| $1M | ﹤0.01% |
11,836
-24,235
| -67% | -$2.07M |
|
|
NIQ
4172
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1M | ﹤0.01% |
66,923
+10,482
| +19% | +$154K |
|
4173
McGrath RentCorp
MGRC
$2.94B
| $1M | ﹤0.01% |
12,274
-55,761
| -82% | -$4.6M |
|
4174
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1M | ﹤0.01% |
37,570
+36,994
| +6,423% | +$985K |
|
4175
Allogene Therapeutics
ALLO
$725M
| $1M | ﹤0.01% |
38,349
-47,409
| -55% | -$1.35M |
|
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.