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 | |
|---|---|---|---|---|---|---|
2351
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $7M | ﹤0.01% |
228,670
+24,624
| +12% | +$669K |
|
|
HPI
2352
John Hancock Preferred Income Fund
HPI
$433M
| $6.99M | ﹤0.01% |
323,686
+27,685
| +9% | +$580K |
|
|
ARDC
2353
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $6.98M | ﹤0.01% |
431,766
-55,159
| -11% | -$862K |
|
2354
Iridium Communications
IRDM
$5.29B
| $6.97M | ﹤0.01% |
174,261
-27,854
| -14% | -$1.08M |
|
2355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $6.96M | ﹤0.01% |
127,786
-4,252
| -3% | -$227K |
|
2356
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $6.96M | ﹤0.01% |
121,103
+22,885
| +23% | +$1.35M |
|
|
EFT
2357
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.93M | ﹤0.01% |
481,457
-24,780
| -5% | -$353K |
|
2358
Globus Medical
GMED
$11.2B
| $6.93M | ﹤0.01% |
89,357
+19,716
| +28% | +$1.4M |
|
2359
Innovative Industrial Properties
IIPR
$1.72B
| $6.92M | ﹤0.01% |
36,242
-13,763
| -28% | -$2.52M |
|
2360
Alkermes
ALKS
$8.25B
| $6.92M | ﹤0.01% |
282,206
-1,514,727
| -84% | -$33.7M |
|
2361
CALL
S&P Global
SPGI
$120B
| $6.92M | ﹤0.01% |
16,857
+12,910
| +327% | +$4.96M |
|
2362
ING
ING
$102B
| $6.92M | ﹤0.01% |
522,418
-1,202
| -0.2% | -$15.8K |
|
2363
PUT
Ulta Beauty
ULTA
$24.3B
| $6.92M | ﹤0.01% |
20,000
| – | – |
|
2364
Pembina Pipeline
PBA
$27.6B
| $6.91M | ﹤0.01% |
217,532
+3,716
| +2% | +$117K |
|
2365
AXIS Capital
AXS
$7.55B
| $6.91M | ﹤0.01% |
140,886
+18,184
| +15% | +$965K |
|
2366
Global X Copper Miners ETF NEW
COPX
$8.16B
| $6.89M | ﹤0.01% |
185,594
+28,169
| +18% | +$1.11M |
|
2367
Fortis
FTS
$28.7B
| $6.89M | ﹤0.01% |
155,801
-26,542
| -15% | -$1.2M |
|
2368
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.88M | ﹤0.01% |
116,098
+2,786
| +2% | +$164K |
|
2369
Janus International
JBI
$757M
| $6.87M | ﹤0.01% |
+486,390
| New | +$6.71M |
|
2370
PUT
Kroger
KR
$34.8B
| $6.87M | ﹤0.01% |
179,300
+48,600
| +37% | +$1.83M |
|
|
VTLE
2371
DELISTED
Vital Energy
VTLE
| $6.87M | ﹤0.01% |
74,018
+14,384
| +24% | +$742K |
|
2372
Bankunited
BKU
$3.36B
| $6.87M | ﹤0.01% |
160,824
+36,905
| +30% | +$1.69M |
|
2373
PUT
US Bancorp
USB
$99.6B
| $6.87M | ﹤0.01% |
120,500
+45,500
| +61% | +$2.67M |
|
|
BSCL
2374
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.84M | ﹤0.01% |
324,443
-67,988
| -17% | -$1.44M |
|
2375
PUT
GoodRx Holdings
GDRX
$1.26B
| $6.84M | ﹤0.01% |
190,000
+25,000
| +15% | +$923K |
|
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.