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 | |
|---|---|---|---|---|---|---|
4351
Grupo Cibest SA
CIB
$23.3B
| $819K | ﹤0.01% |
28,480
+3,600
| +14% | +$111K |
|
4352
Capitol Federal Financial
CFFN
$1.09B
| $818K | ﹤0.01% |
69,423
-53,294
| -43% | -$684K |
|
4353
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $818K | ﹤0.01% |
18,357
+9,213
| +101% | +$355K |
|
4354
Viper Energy
VNOM
$15.4B
| $817K | ﹤0.01% |
43,393
-1,344
| -3% | -$24.1K |
|
4355
Ethan Allen Interiors
ETD
$602M
| $816K | ﹤0.01% |
29,553
+13,555
| +85% | +$392K |
|
4356
Telkom Indonesia
TLK
$14.4B
| $816K | ﹤0.01% |
37,650
-1,310
| -3% | -$30.3K |
|
|
RDUS
4357
DELISTED
Radius Health, Inc.
RDUS
| $816K | ﹤0.01% |
44,720
-20,493
| -31% | -$407K |
|
4358
Quanex
NX
$1.01B
| $813K | ﹤0.01% |
32,729
-17,846
| -35% | -$476K |
|
4359
Scholastic
SCHL
$780M
| $810K | ﹤0.01% |
21,375
-11,116
| -34% | -$376K |
|
|
AFIB
4360
DELISTED
Acutus Medical Inc
AFIB
| $810K | ﹤0.01% |
47,660
+3,401
| +8% | +$49.8K |
|
|
MNDT
4361
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $809K | ﹤0.01% |
40,000
-350,000
| -90% | -$7.18M |
|
4362
Copa Holdings
CPA
$5.49B
| $806K | ﹤0.01% |
10,696
+3,355
| +46% | +$270K |
|
4363
Inseego
INSG
$84.9M
| $806K | ﹤0.01% |
7,991
-1,617
| -17% | -$148K |
|
|
PPT
4364
Franklin Premier Income Trust
PPT
$332M
| $804K | ﹤0.01% |
172,701
+5,986
| +4% | +$28.2K |
|
4365
CALL
Consolidated Edison
ED
$39.8B
| $803K | ﹤0.01% |
+11,200
| New | +$860K |
|
4366
Nuveen Real Estate Income Fund
JRS
$241M
| $803K | ﹤0.01% |
72,431
-7,401
| -9% | -$77.9K |
|
|
PAYA
4367
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $802K | ﹤0.01% |
72,773
+8,477
| +13% | +$90.3K |
|
|
WFH
4368
DELISTED
Direxion Work From Home ETF
WFH
| $801K | ﹤0.01% |
10,562
-2,189
| -17% | -$157K |
|
|
KRA
4369
DELISTED
Kraton Corporation
KRA
| $798K | ﹤0.01% |
24,722
-15,025
| -38% | -$530K |
|
4370
QuinStreet
QNST
$1.2B
| $797K | ﹤0.01% |
42,886
-18,116
| -30% | -$344K |
|
4371
Angi Inc
ANGI
$182M
| $796K | ﹤0.01% |
5,891
+5,638
| +2,228% | +$819K |
|
4372
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $796K | ﹤0.01% |
35,748
+2,900
| +9% | +$64.2K |
|
4373
iShares MSCI Japan Value ETF
EWJV
$745M
| $793K | ﹤0.01% |
+28,588
| New | +$804K |
|
|
JHI
4374
John Hancock Investors Trust
JHI
$118M
| $793K | ﹤0.01% |
42,084
+20,349
| +94% | +$376K |
|
|
ORC
4375
Orchid Island Capital
ORC
$1.31B
| $793K | ﹤0.01% |
30,540
+8,371
| +38% | +$233K |
|
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.