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 | |
|---|---|---|---|---|---|---|
1776
H&R Block
HRB
$5.82B
| $13.9M | ﹤0.01% |
590,336
-38,321
| -6% | -$907K |
|
1777
CBRE Group
CBRE
$42.7B
| $13.8M | ﹤0.01% |
161,215
-129,775
| -45% | -$11.1M |
|
|
DISH
1778
PUT
DELISTED
DISH Network Corp.
DISH
| $13.8M | ﹤0.01% |
330,081
-175,189
| -35% | -$7.37M |
|
1779
Essential Utilities
WTRG
$11.3B
| $13.8M | ﹤0.01% |
301,839
-31,879
| -10% | -$1.5M |
|
1780
PUT
CEL-SCI Corp
CVM
$28.1M
| $13.8M | ﹤0.01% |
52,880
+25,860
| +96% | +$16M |
|
1781
Neurocrine Biosciences
NBIX
$16.2B
| $13.8M | ﹤0.01% |
141,387
+49,514
| +54% | +$4.75M |
|
|
COR
1782
DELISTED
Coresite Realty Corporation
COR
| $13.7M | ﹤0.01% |
102,039
+26,773
| +36% | +$3.34M |
|
1783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $13.7M | ﹤0.01% |
366,300
-2,255
| -0.6% | -$82.7K |
|
1784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $13.7M | ﹤0.01% |
243,552
-103,895
| -30% | -$5.4M |
|
1785
Blackstone Mortgage Trust
BXMT
$2.33B
| $13.7M | ﹤0.01% |
428,074
+30,599
| +8% | +$985K |
|
1786
Lattice Semiconductor
LSCC
$18.3B
| $13.6M | ﹤0.01% |
242,906
-47,085
| -16% | -$2.41M |
|
1787
Cousins Properties
CUZ
$4.91B
| $13.6M | ﹤0.01% |
370,788
+200,953
| +118% | +$7.39M |
|
|
DISH
1788
DELISTED
DISH Network Corp.
DISH
| $13.6M | ﹤0.01% |
325,735
+90,092
| +38% | +$3.79M |
|
1789
CALL
Otis Worldwide
OTIS
$28.1B
| $13.6M | ﹤0.01% |
+166,000
| New | +$12.8M |
|
|
1790
PUT
Otis Worldwide
OTIS
$28.1B
| $13.6M | ﹤0.01% |
+166,000
| New | +$12.8M |
|
1791
A.O. Smith
AOS
$8.56B
| $13.5M | ﹤0.01% |
187,760
-853,022
| -82% | -$58.9M |
|
1792
CVR Partners
UAN
$1.34B
| $13.5M | ﹤0.01% |
218,355
-59,576
| -21% | -$3.34M |
|
1793
iShares Latin America 40 ETF
ILF
$3.8B
| $13.5M | ﹤0.01% |
428,900
+121,984
| +40% | +$3.66M |
|
1794
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $13.5M | ﹤0.01% |
517,421
+40,543
| +9% | +$1.06M |
|
1795
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $13.5M | ﹤0.01% |
516,327
+15,108
| +3% | +$392K |
|
1796
Starwood Property Trust
STWD
$5.91B
| $13.5M | ﹤0.01% |
514,419
+33,641
| +7% | +$857K |
|
1797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $13.5M | ﹤0.01% |
285,008
+49,793
| +21% | +$2.36M |
|
1798
CALL
Fair Isaac
FICO
$22.3B
| $13.4M | ﹤0.01% |
26,700
-8,400
| -24% | -$4.25M |
|
1799
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $13.4M | ﹤0.01% |
198,536
+53,946
| +37% | +$3.65M |
|
1800
CALL
Thomson Reuters
TRI
$43.7B
| $13.4M | ﹤0.01% |
+128,125
| New | +$12.8M |
|
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.