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 | |
|---|---|---|---|---|---|---|
|
AFB
2426
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $6.47M | ﹤0.01% |
425,012
+80,887
| +24% | +$1.19M |
|
2427
Cenovus Energy
CVE
$52.1B
| $6.46M | ﹤0.01% |
674,845
+440,810
| +188% | +$3.73M |
|
2428
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.46M | ﹤0.01% |
28,452
-918
| -3% | -$201K |
|
2429
GameStop
GME
$8.6B
| $6.45M | ﹤0.01% |
120,464
-93,072
| -44% | -$4.51M |
|
2430
VanEck Short High Yield Muni ETF
SHYD
$453M
| $6.44M | ﹤0.01% |
253,072
+31,041
| +14% | +$783K |
|
2431
First Trust Nasdaq Bank ETF
FTXO
$311M
| $6.43M | ﹤0.01% |
207,159
+39,633
| +24% | +$1.27M |
|
2432
USA Compression Partners
USAC
$3.74B
| $6.42M | ﹤0.01% |
389,860
+53,918
| +16% | +$841K |
|
|
STL
2433
DELISTED
Sterling Bancorp
STL
| $6.42M | ﹤0.01% |
259,194
-47,994
| -16% | -$1.21M |
|
2434
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $6.42M | ﹤0.01% |
63,112
+75
| +0.1% | +$7.38K |
|
|
CS
2435
DELISTED
Credit Suisse Group
CS
| $6.4M | ﹤0.01% |
610,473
+153,045
| +33% | +$1.63M |
|
2436
MP Materials
MP
$9.1B
| $6.4M | ﹤0.01% |
173,624
-160,980
| -48% | -$5M |
|
2437
Upstart Holdings
UPST
$3.03B
| $6.39M | ﹤0.01% |
51,152
+43,479
| +567% | +$5.35M |
|
2438
RB Global
RBA
$17.5B
| $6.39M | ﹤0.01% |
107,751
-28,786
| -21% | -$1.77M |
|
2439
PUT
Novavax
NVAX
$1.31B
| $6.37M | ﹤0.01% |
+30,000
| New | +$5.5M |
|
|
THQ
2440
abrdn Healthcare Opportunities Fund
THQ
$796M
| $6.37M | ﹤0.01% |
275,719
-1,537
| -0.6% | -$35.3K |
|
2441
CALL
Chefs' Warehouse
CHEF
$4.5B
| $6.37M | ﹤0.01% |
+200,000
| New | +$6.39M |
|
2442
Academy Sports + Outdoors
ASO
$2.98B
| $6.36M | ﹤0.01% |
154,286
-1,764
| -1% | -$61.8K |
|
|
WCLD
2443
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.36M | ﹤0.01% |
113,827
-13,832
| -11% | -$701K |
|
2444
CALL
Enterprise Products Partners
EPD
$81.7B
| $6.36M | ﹤0.01% |
263,620
+243,220
| +1,192% | +$5.76M |
|
2445
CALL
Sunrun
RUN
$2.46B
| $6.36M | ﹤0.01% |
114,000
+94,000
| +470% | +$4.54M |
|
|
UNIT
2446
CALL
Uniti Group
UNIT
$2.32B
| $6.35M | ﹤0.01% |
600,000
| – | – |
|
2447
PUT
Under Armour
UAA
$2.6B
| $6.34M | ﹤0.01% |
300,000
| – | – |
|
2448
PVH
PVH
$4.04B
| $6.33M | ﹤0.01% |
58,809
-26,923
| -31% | -$2.96M |
|
2449
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $6.33M | ﹤0.01% |
68,372
+13,359
| +24% | +$1.22M |
|
2450
PUT
lululemon athletica
LULU
$14.6B
| $6.32M | ﹤0.01% |
17,306
+12,500
| +260% | +$4.12M |
|
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.