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 | |
|---|---|---|---|---|---|---|
2201
Old Republic International
ORI
$10.4B
| $8.34M | ﹤0.01% |
334,738
+66,008
| +25% | +$1.66M |
|
2202
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $8.33M | ﹤0.01% |
152,416
+2,185
| +1% | +$114K |
|
2203
NOV
NOV
$7B
| $8.29M | ﹤0.01% |
541,311
+3,788
| +0.7% | +$58.9K |
|
2204
Ocular Therapeutix
OCUL
$2.02B
| $8.29M | ﹤0.01% |
584,793
+33,929
| +6% | +$516K |
|
2205
Bloom Energy
BE
$64.6B
| $8.26M | ﹤0.01% |
307,221
-257,060
| -46% | -$6.23M |
|
2206
CALL
Chevron
CVX
$366B
| $8.24M | ﹤0.01% |
78,657
-575,800
| -88% | -$60.8M |
|
2207
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $8.23M | ﹤0.01% |
148,964
+9,947
| +7% | +$575K |
|
2208
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.21M | ﹤0.01% |
522,573
+75,352
| +17% | +$1.14M |
|
2209
Invesco Semiconductors ETF
PSI
$2.5B
| $8.21M | ﹤0.01% |
191,766
-48,810
| -20% | -$1.99M |
|
2210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.18M | ﹤0.01% |
295,194
-431
| -0.1% | -$11.8K |
|
2211
Healthcare Realty
HR
$6.84B
| $8.17M | ﹤0.01% |
306,074
-169,144
| -36% | -$4.79M |
|
2212
Cemex
CX
$16.3B
| $8.17M | ﹤0.01% |
972,627
-243,174
| -20% | -$1.93M |
|
2213
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $8.17M | ﹤0.01% |
208,054
+1,383
| +0.7% | +$54.4K |
|
|
RMM
2214
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $8.15M | ﹤0.01% |
402,138
+16,056
| +4% | +$320K |
|
2215
Repligen
RGEN
$9.25B
| $8.14M | ﹤0.01% |
40,790
-8,969
| -18% | -$1.74M |
|
2216
e.l.f. Beauty
ELF
$5.8B
| $8.13M | ﹤0.01% |
299,649
+5,251
| +2% | +$150K |
|
2217
CALL
Advance Auto Parts
AAP
$3.49B
| $8.12M | ﹤0.01% |
+39,600
| New | +$7.77M |
|
|
LMNX
2218
DELISTED
Luminex Corp
LMNX
| $8.12M | ﹤0.01% |
220,693
+133,087
| +152% | +$4.84M |
|
2219
ICL Group
ICL
$6.85B
| $8.12M | ﹤0.01% |
1,183,748
+1,152,327
| +3,667% | +$7.85M |
|
|
BPYU
2220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.11M | ﹤0.01% |
429,294
+245,003
| +133% | +$4.48M |
|
|
CVAC
2221
PUT
DELISTED
CureVac
CVAC
| $8.08M | ﹤0.01% |
+110,000
| New | +$11M |
|
2222
Qfin Holdings
QFIN
$1.61B
| $8.05M | ﹤0.01% |
192,439
+60,382
| +46% | +$1.84M |
|
|
NXQ
2223
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $8.04M | ﹤0.01% |
486,592
+2,541
| +0.5% | +$41.7K |
|
|
BBBY
2224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.03M | ﹤0.01% |
241,244
-47,844
| -17% | -$1.33M |
|
2225
Roblox
RBLX
$27B
| $8.03M | ﹤0.01% |
89,200
+86,043
| +2,725% | +$6.91M |
|
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.