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 | |
|---|---|---|---|---|---|---|
|
CMRC
1951
Commerce.com Inc Series 1
CMRC
$192M
| $10.9M | ﹤0.01% |
168,468
+83,273
| +98% | +$4.71M |
|
|
ADVM
1952
DELISTED
Adverum Biotechnologies
ADVM
| $10.9M | ﹤0.01% |
312,133
-17,506
| -5% | -$943K |
|
|
HPS
1953
John Hancock Preferred Income Fund III
HPS
$458M
| $10.9M | ﹤0.01% |
568,755
+70,243
| +14% | +$1.32M |
|
1954
Liberty Global Class C
LBTYK
$3.58B
| $10.9M | ﹤0.01% |
403,873
-35,129
| -8% | -$947K |
|
1955
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $10.9M | ﹤0.01% |
74,905
+6,043
| +9% | +$874K |
|
1956
CALL
XPeng
XPEV
$11.2B
| $10.9M | ﹤0.01% |
245,000
-15,000
| -6% | -$511K |
|
1957
Wabtec
WAB
$49.9B
| $10.9M | ﹤0.01% |
132,137
-32,013
| -20% | -$2.6M |
|
1958
Goodyear
GT
$1.94B
| $10.8M | ﹤0.01% |
631,565
-31,746
| -5% | -$585K |
|
1959
CALL
Enbridge
ENB
$113B
| $10.8M | ﹤0.01% |
270,000
| – | – |
|
1960
nVent Electric
NVT
$26.4B
| $10.8M | ﹤0.01% |
345,885
+101,977
| +42% | +$3.14M |
|
|
SGI
1961
CALL
Somnigroup International
SGI
$13.6B
| $10.8M | ﹤0.01% |
+275,500
| New | +$10.6M |
|
1962
First Industrial Realty Trust
FR
$8.4B
| $10.8M | ﹤0.01% |
206,447
+64,694
| +46% | +$3.25M |
|
1963
Pan American Silver
PAAS
$20.2B
| $10.8M | ﹤0.01% |
376,244
+18,176
| +5% | +$586K |
|
1964
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $10.7M | ﹤0.01% |
55,881
-1,689
| -3% | -$304K |
|
|
GTM
1965
ZoomInfo Technologies
GTM
$1.21B
| $10.7M | ﹤0.01% |
205,665
+76,173
| +59% | +$3.58M |
|
1966
iShares Micro-Cap ETF
IWC
$1.5B
| $10.7M | ﹤0.01% |
70,243
-22,425
| -24% | -$3.32M |
|
1967
Canadian Imperial Bank of Commerce
CM
$108B
| $10.7M | ﹤0.01% |
188,150
+16,534
| +10% | +$906K |
|
1968
PUT
Williams Companies
WMB
$87.8B
| $10.7M | ﹤0.01% |
403,200
+1,700
| +0.4% | +$43.5K |
|
|
EMD
1969
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $10.7M | ﹤0.01% |
763,091
-20,866
| -3% | -$288K |
|
|
KC
1970
PUT
Kingsoft Cloud Holdings
KC
$3.64B
| $10.7M | ﹤0.01% |
315,000
+90,000
| +40% | +$3.6M |
|
1971
Mercury Systems
MRCY
$6.53B
| $10.7M | ﹤0.01% |
161,251
+10,257
| +7% | +$709K |
|
|
DOYU
1972
CALL
DouYu International Holdings
DOYU
$137M
| $10.7M | ﹤0.01% |
+155,705
| New | +$13.4M |
|
1973
Franco-Nevada
FNV
$44.6B
| $10.6M | ﹤0.01% |
73,375
+20,608
| +39% | +$2.98M |
|
1974
Chemours
CC
$2.27B
| $10.6M | ﹤0.01% |
305,760
+1,803
| +0.6% | +$59.7K |
|
|
PR
1975
Permian Resources
PR
$17B
| $10.6M | ﹤0.01% |
1,569,396
-18,371
| -1% | -$94.9K |
|
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.