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 | |
|---|---|---|---|---|---|---|
4251
Knowles
KN
$3.3B
| $914K | ﹤0.01% |
46,260
-39,502
| -46% | -$805K |
|
4252
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
| $913K | ﹤0.01% |
14,711
-8,600
| -37% | -$524K |
|
4253
iShares Global Consumer Discretionary ETF
RXI
$277M
| $913K | ﹤0.01% |
5,324
-232
| -4% | -$39.1K |
|
4254
Belden
BDC
$5.24B
| $911K | ﹤0.01% |
18,016
-16,953
| -48% | -$829K |
|
|
TUFN
4255
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $911K | ﹤0.01% |
99,888
+59,242
| +146% | +$556K |
|
4256
Invesco Food & Beverage ETF
PBJ
$107M
| $910K | ﹤0.01% |
21,684
+778
| +4% | +$32.7K |
|
|
TGI
4257
DELISTED
Triumph Group
TGI
| $909K | ﹤0.01% |
43,799
-25,334
| -37% | -$467K |
|
|
TEN
4258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $909K | ﹤0.01% |
47,070
-52,026
| -53% | -$779K |
|
|
EFL
4259
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $906K | ﹤0.01% |
96,093
-4,032
| -4% | -$38.1K |
|
4260
CALL
First Solar
FSLR
$25.8B
| $905K | ﹤0.01% |
10,000
| – | – |
|
|
AERI
4261
DELISTED
Aerie Pharmaceuticals
AERI
| $905K | ﹤0.01% |
56,515
+49,635
| +721% | +$851K |
|
|
HR
4262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $903K | ﹤0.01% |
29,913
-108,671
| -78% | -$3.38M |
|
4263
AbCellera Biologics
ABCL
$3.01B
| $902K | ﹤0.01% |
41,018
+37,949
| +1,237% | +$1.05M |
|
4264
U-Haul Holding Co
UHAL
$14.3B
| $901K | ﹤0.01% |
15,290
-45,470
| -75% | -$2.67M |
|
|
MDP
4265
DELISTED
Meredith Corporation
MDP
| $901K | ﹤0.01% |
20,739
-2,559
| -11% | -$90.8K |
|
|
AZEK
4266
DELISTED
The AZEK Co
AZEK
| $900K | ﹤0.01% |
21,183
-3,890
| -16% | -$174K |
|
|
CHCT
4267
Community Healthcare Trust
CHCT
$433M
| $899K | ﹤0.01% |
18,959
-55
| -0.3% | -$2.69K |
|
4268
Protolabs
PRLB
$2.17B
| $899K | ﹤0.01% |
9,798
-3,492
| -26% | -$344K |
|
|
CET
4269
Central Securities Corp
CET
$1.63B
| $898K | ﹤0.01% |
21,277
+7,729
| +57% | +$312K |
|
4270
iShares MSCI Norway ETF
ENOR
$100M
| $897K | ﹤0.01% |
31,624
-281
| -0.9% | -$8.15K |
|
4271
Midland States Bancorp
MSBI
$696M
| $893K | ﹤0.01% |
34,002
+802
| +2% | +$22.3K |
|
|
CVAC
4272
CALL
DELISTED
CureVac
CVAC
| $892K | ﹤0.01% |
+12,144
| New | +$1.21M |
|
4273
Inovio Pharmaceuticals
INO
$80M
| $892K | ﹤0.01% |
8,025
-978
| -11% | -$93.9K |
|
4274
AXT Inc
AXTI
$4.78B
| $891K | ﹤0.01% |
81,144
+37,027
| +84% | +$393K |
|
4275
Johnson Outdoors
JOUT
$496M
| $891K | ﹤0.01% |
7,364
-11,462
| -61% | -$1.54M |
|
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.