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 | |
|---|---|---|---|---|---|---|
4376
Resources Connection
RGP
$146M
| $793K | ﹤0.01% |
55,211
-249,151
| -82% | -$3.6M |
|
4377
Nuveen Global High Income Fund
JGH
$356M
| $792K | ﹤0.01% |
48,871
+1,050
| +2% | +$16.6K |
|
4378
E.W. Scripps
SSP
$290M
| $790K | ﹤0.01% |
38,736
-23,948
| -38% | -$502K |
|
4379
Gates Industrial Corporation Ltd.
GTES
$7.21B
| $788K | ﹤0.01% |
43,603
+15,928
| +58% | +$279K |
|
4380
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $787K | ﹤0.01% |
14,411
+1,939
| +16% | +$98.7K |
|
4381
Costamare
CMRE
$1.7B
| $786K | ﹤0.01% |
66,568
-36,013
| -35% | -$388K |
|
|
EXK
4382
Endeavour Silver
EXK
$3.07B
| $786K | ﹤0.01% |
128,461
-5,863
| -4% | -$36.7K |
|
|
TRST
4383
Trustco Bank Corp NY
TRST
$950M
| $783K | ﹤0.01% |
22,756
+4,438
| +24% | +$164K |
|
|
PRFT
4384
DELISTED
Perficient Inc
PRFT
| $783K | ﹤0.01% |
9,739
-12,060
| -55% | -$850K |
|
4385
Capital Southwest
CSWC
$1.6B
| $782K | ﹤0.01% |
33,636
+7,618
| +29% | +$189K |
|
4386
PUT
Coeur Mining
CDE
$18.8B
| $781K | ﹤0.01% |
+88,000
| New | +$848K |
|
4387
Harmony Biosciences
HRMY
$2.27B
| $781K | ﹤0.01% |
27,638
+20,496
| +287% | +$615K |
|
|
BMTC
4388
DELISTED
Bryn Mawr Bank Corp
BMTC
| $781K | ﹤0.01% |
18,520
+1,602
| +9% | +$73.4K |
|
4389
PUT
Alamos Gold
AGI
$14.1B
| $780K | ﹤0.01% |
102,000
+86,300
| +550% | +$736K |
|
|
RDUS
4390
DELISTED
Radius Recycling
RDUS
| $778K | ﹤0.01% |
15,869
+810
| +5% | +$40.3K |
|
4391
Greenlight Captial
GLRE
$501M
| $777K | ﹤0.01% |
85,062
-15,498
| -15% | -$142K |
|
4392
Benchmark Electronics
BHE
$2.93B
| $775K | ﹤0.01% |
27,232
-20,200
| -43% | -$609K |
|
|
DMB
4393
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $771K | ﹤0.01% |
52,510
-5,262
| -9% | -$77.3K |
|
|
SAND
4394
CALL
DELISTED
Sandstorm Gold
SAND
| $770K | ﹤0.01% |
97,600
| – | – |
|
4395
Essential Properties Realty Trust
EPRT
$6.52B
| $769K | ﹤0.01% |
28,426
-105,951
| -79% | -$2.75M |
|
|
NBW
4396
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $769K | ﹤0.01% |
52,976
-4,338
| -8% | -$61.6K |
|
4397
FirstCash
FCFS
$9.05B
| $768K | ﹤0.01% |
10,039
-2,104
| -17% | -$159K |
|
4398
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
| $765K | ﹤0.01% |
9,221
-27,819
| -75% | -$2.27M |
|
4399
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $765K | ﹤0.01% |
11,450
+4,474
| +64% | +$295K |
|
4400
Karat Packaging
KRT
$994M
| $764K | ﹤0.01% |
+37,500
| New | +$713K |
|
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.