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 | |
|---|---|---|---|---|---|---|
2276
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $7.58M | ﹤0.01% |
90,900
+58,400
| +180% | +$4.63M |
|
2277
PUT
Albemarle
ALB
$15.5B
| $7.58M | ﹤0.01% |
45,000
| – | – |
|
2278
Sunoco
SUN
$13.3B
| $7.57M | ﹤0.01% |
200,668
-1,111
| -0.6% | -$39.4K |
|
2279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.55M | ﹤0.01% |
257,203
+8,962
| +4% | +$266K |
|
|
NBH
2280
Neuberger Municipal Fund Inc
NBH
$304M
| $7.54M | ﹤0.01% |
468,697
+55,476
| +13% | +$897K |
|
2281
FNB Corp
FNB
$6.75B
| $7.53M | ﹤0.01% |
610,949
+335,492
| +122% | +$4.36M |
|
2282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.53M | ﹤0.01% |
738,244
+5,703
| +0.8% | +$56.2K |
|
2283
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $7.53M | ﹤0.01% |
212,088
-96,919
| -31% | -$3.44M |
|
2284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $7.51M | ﹤0.01% |
96,912
-2,723
| -3% | -$210K |
|
2285
Coupang
CPNG
$29.2B
| $7.49M | ﹤0.01% |
179,195
+125,384
| +233% | +$5.13M |
|
2286
Dave & Buster's
PLAY
$357M
| $7.49M | ﹤0.01% |
184,524
-302,815
| -62% | -$13.1M |
|
2287
ChargePoint
CHPT
$161M
| $7.47M | ﹤0.01% |
10,756
+4,750
| +79% | +$2.51M |
|
2288
Gabelli Dividend & Income Trust
GDV
$2.66B
| $7.46M | ﹤0.01% |
283,520
+5,773
| +2% | +$148K |
|
2289
FuboTV Inc
FUBO
$273M
| $7.44M | ﹤0.01% |
19,316
-18,681
| -49% | -$5.34M |
|
|
SAFM
2290
DELISTED
Sanderson Farms Inc
SAFM
| $7.43M | ﹤0.01% |
39,541
+29,382
| +289% | +$4.94M |
|
2291
SLR Investment Corp
SLRC
$715M
| $7.43M | ﹤0.01% |
398,557
-24,676
| -6% | -$463K |
|
2292
CALL
Fox Class A
FOXA
$26.9B
| $7.43M | ﹤0.01% |
200,000
-200,000
| -50% | -$7.51M |
|
2293
Magnite
MGNI
$3.55B
| $7.42M | ﹤0.01% |
219,400
-4,616
| -2% | -$156K |
|
2294
PUT
NetEase
NTES
$84.7B
| $7.42M | ﹤0.01% |
64,413
-28,700
| -31% | -$3.16M |
|
2295
Nuveen Core Plus Impact Fund
NPCT
$282M
| $7.42M | ﹤0.01% |
+382,554
| New | +$7.45M |
|
2296
Perion Network
PERI
$386M
| $7.42M | ﹤0.01% |
346,468
-88,242
| -20% | -$1.49M |
|
|
DAY
2297
DELISTED
Dayforce
DAY
| $7.42M | ﹤0.01% |
77,328
+21,217
| +38% | +$1.92M |
|
|
PML
2298
PIMCO Municipal Income Fund II
PML
$493M
| $7.4M | ﹤0.01% |
490,896
-47,167
| -9% | -$698K |
|
|
HQH
2299
abrdn Healthcare Investors
HQH
$1.32B
| $7.38M | ﹤0.01% |
287,002
-3,106
| -1% | -$76.6K |
|
2300
iShares Asia 50 ETF
AIA
$4.73B
| $7.37M | ﹤0.01% |
80,411
+12,428
| +18% | +$1.14M |
|
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.