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 | |
|---|---|---|---|---|---|---|
4401
monday.com
MNDY
$3.71B
| $764K | ﹤0.01% |
+3,416
| New | +$744K |
|
4402
Lesaka Technologies
LSAK
$417M
| $763K | ﹤0.01% |
162,058
+5,097
| +3% | +$26.6K |
|
|
NORW
4403
DELISTED
Global X MSCI Norway ETF
NORW
| $763K | ﹤0.01% |
53,633
-6,884
| -11% | -$100K |
|
|
VRE
4404
DELISTED
Veris Residential
VRE
| $762K | ﹤0.01% |
44,420
-65,184
| -59% | -$1.09M |
|
|
FDIQ
4405
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
| $759K | ﹤0.01% |
12,709
+520
| +4% | +$32.6K |
|
|
VRNT
4406
DELISTED
Verint Systems
VRNT
| $759K | ﹤0.01% |
16,826
-34,420
| -67% | -$1.6M |
|
|
EMBJ
4407
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $757K | ﹤0.01% |
50,000
| – | – |
|
4408
A10 Networks
ATEN
$1.99B
| $756K | ﹤0.01% |
67,199
-16,405
| -20% | -$159K |
|
|
IPOD
4409
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $756K | ﹤0.01% |
+72,800
| New | +$771K |
|
4410
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $755K | ﹤0.01% |
22,681
-10,790
| -32% | -$366K |
|
4411
Axsome Therapeutics
AXSM
$11.2B
| $754K | ﹤0.01% |
11,182
+1,738
| +18% | +$104K |
|
4412
Hanmi Financial
HAFC
$946M
| $754K | ﹤0.01% |
39,562
+12,442
| +46% | +$255K |
|
4413
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $751K | ﹤0.01% |
46,371
-4,367
| -9% | -$68.3K |
|
4414
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
| $749K | ﹤0.01% |
15,163
+11,993
| +378% | +$504K |
|
4415
Lucid Motors
LCID
$2.64B
| $749K | ﹤0.01% |
2,600
+415
| +19% | +$91.1K |
|
4416
St. Joe Company
JOE
$3.86B
| $748K | ﹤0.01% |
16,758
-11,414
| -41% | -$515K |
|
4417
MacroGenics
MGNX
$258M
| $746K | ﹤0.01% |
27,804
-30,434
| -52% | -$891K |
|
4418
Alphatec Holdings
ATEC
$1.47B
| $744K | ﹤0.01% |
48,537
-20,382
| -30% | -$314K |
|
4419
Supernus Pharmaceuticals
SUPN
$2.78B
| $744K | ﹤0.01% |
24,143
-151,006
| -86% | -$4.63M |
|
4420
Washington Trust Bancorp
WASH
$739M
| $744K | ﹤0.01% |
14,493
+998
| +7% | +$52.6K |
|
|
ORAN
4421
DELISTED
Orange
ORAN
| $744K | ﹤0.01% |
65,063
+6,083
| +10% | +$75.9K |
|
|
NML
4422
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $743K | ﹤0.01% |
148,437
-8,921
| -6% | -$42.1K |
|
4423
Telephone and Data Systems
TDS
$3.87B
| $742K | ﹤0.01% |
32,741
-43,021
| -57% | -$1.05M |
|
4424
The Beachbody Company
BODI
$58.7M
| $742K | ﹤0.01% |
1,426
+1,416
| +14,160% | +$718K |
|
4425
CNO Financial Group
CNO
$5.08B
| $741K | ﹤0.01% |
31,379
-8,560
| -21% | -$219K |
|
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.