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 | |
|---|---|---|---|---|---|---|
|
KREF
4201
KKR Real Estate Finance Trust
KREF
$491M
| $971K | ﹤0.01% |
44,856
+11,467
| +34% | +$240K |
|
|
TSI
4202
TCW Strategic Income Fund
TSI
$213M
| $969K | ﹤0.01% |
163,591
-13,239
| -7% | -$76.4K |
|
|
NTUS
4203
DELISTED
Natus Medical Inc
NTUS
| $968K | ﹤0.01% |
37,258
-13,335
| -26% | -$363K |
|
|
ASA
4204
ASA Gold and Precious Metals
ASA
$1.11B
| $967K | ﹤0.01% |
44,834
-121
| -0.3% | -$2.74K |
|
4205
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $967K | ﹤0.01% |
13,811
+13,476
| +4,023% | +$901K |
|
|
TDAY
4206
USA Today Co
TDAY
$998M
| $966K | ﹤0.01% |
176,038
-33,199
| -16% | -$170K |
|
4207
Preferred Bank
PFBC
$1.26B
| $965K | ﹤0.01% |
15,256
+2,859
| +23% | +$190K |
|
4208
CALL
Toll Brothers
TOL
$14.2B
| $965K | ﹤0.01% |
+16,700
| New | +$1.02M |
|
|
SMAR
4209
DELISTED
Smartsheet Inc.
SMAR
| $965K | ﹤0.01% |
13,342
-536
| -4% | -$33.5K |
|
4210
Endava
DAVA
$157M
| $964K | ﹤0.01% |
8,496
-1,939
| -19% | -$188K |
|
4211
Edgewell Personal Care
EPC
$1.27B
| $963K | ﹤0.01% |
21,954
-48,323
| -69% | -$2.05M |
|
4212
Marten Transport
MRTN
$1.2B
| $963K | ﹤0.01% |
58,382
+5,501
| +10% | +$93.9K |
|
4213
First Financial Corp
THFF
$961M
| $963K | ﹤0.01% |
23,585
+2,010
| +9% | +$89.2K |
|
4214
Chord Energy
CHRD
$7.52B
| $960K | ﹤0.01% |
9,549
+9,527
| +43,305% | +$784K |
|
|
KYNB
4215
Kyntra Bio
KYNB
$29.1M
| $960K | ﹤0.01% |
1,442
-2,195
| -60% | -$1.26M |
|
|
CHNG
4216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $959K | ﹤0.01% |
41,612
+2,074
| +5% | +$47.7K |
|
4217
OR Royalties Inc
OR
$6.32B
| $957K | ﹤0.01% |
69,796
-37,666
| -35% | -$504K |
|
4218
United States Gasoline Fund
UGA
$135M
| $957K | ﹤0.01% |
26,684
+1,634
| +7% | +$55.4K |
|
4219
ALPS Strategic Income Fund
RIGS
$60.5M
| $956K | ﹤0.01% |
38,501
+1,192
| +3% | +$29.5K |
|
|
ZIXI
4220
DELISTED
Zix Corporation
ZIXI
| $952K | ﹤0.01% |
135,047
+28,390
| +27% | +$206K |
|
4221
America's Car Mart
CRMT
$26.8M
| $949K | ﹤0.01% |
6,698
-2,253
| -25% | -$337K |
|
4222
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $949K | ﹤0.01% |
34,194
+18,749
| +121% | +$532K |
|
4223
American Well
AMWL
$230M
| $948K | ﹤0.01% |
3,764
-5,209
| -58% | -$1.5M |
|
|
FFIC
4224
DELISTED
Flushing Financial
FFIC
| $948K | ﹤0.01% |
44,233
+10,235
| +30% | +$231K |
|
|
MAGN
4225
Magnera Corp
MAGN
$465M
| $948K | ﹤0.01% |
5,219
-56
| -1% | -$11K |
|
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.