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 | |
|---|---|---|---|---|---|---|
|
PAI
4426
Western Asset Investment Grade Income Fund
PAI
$114M
| $741K | ﹤0.01% |
47,383
+9,640
| +26% | +$147K |
|
|
DS
4427
DELISTED
Drive Shack Inc.
DS
| $741K | ﹤0.01% |
223,794
+21,249
| +10% | +$68K |
|
4428
CALL
Gaotu Techedu
GOTU
$444M
| $739K | ﹤0.01% |
50,000
+30,000
| +150% | +$669K |
|
4429
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $738K | ﹤0.01% |
6,873
+2,572
| +60% | +$264K |
|
4430
Precigen
PGEN
$2.43B
| $738K | ﹤0.01% |
113,084
-151,385
| -57% | -$1.06M |
|
4431
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $737K | ﹤0.01% |
2,572
-1,602
| -38% | -$504K |
|
4432
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $736K | ﹤0.01% |
+7,959
| New | +$677K |
|
|
NCZ
4433
Virtus Convertible & Income Fund II
NCZ
$305M
| $736K | ﹤0.01% |
34,382
+5,448
| +19% | +$112K |
|
4434
VanEck Mortgage REIT Income ETF
MORT
$371M
| $735K | ﹤0.01% |
37,048
-18
| -0% | -$349 |
|
4435
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $735K | ﹤0.01% |
28,422
-2,357
| -8% | -$61.1K |
|
4436
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $734K | ﹤0.01% |
8,686
-12,119
| -58% | -$999K |
|
4437
NMI Holdings
NMIH
$3.33B
| $734K | ﹤0.01% |
32,683
-43,563
| -57% | -$1.04M |
|
4438
Veru
VERU
$44M
| $734K | ﹤0.01% |
9,093
+2,692
| +42% | +$237K |
|
|
ABST
4439
DELISTED
Absolute Software Corp
ABST
| $734K | ﹤0.01% |
50,690
+46,305
| +1,056% | +$658K |
|
|
HONE
4440
DELISTED
HarborOne Bancorp
HONE
| $733K | ﹤0.01% |
51,090
+20,373
| +66% | +$294K |
|
|
BSMN
4441
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $733K | ﹤0.01% |
28,558
-720
| -2% | -$18.5K |
|
4442
Adecoagro
AGRO
$1.38B
| $732K | ﹤0.01% |
72,888
+61,587
| +545% | +$612K |
|
4443
Schwab US REIT ETF
SCHH
$11.2B
| $732K | ﹤0.01% |
31,984
+2,148
| +7% | +$47.8K |
|
4444
Calix
CALX
$2.47B
| $730K | ﹤0.01% |
15,378
+7,444
| +94% | +$327K |
|
4445
CALL
Newmont
NEM
$123B
| $730K | ﹤0.01% |
11,512
-90,700
| -89% | -$6.08M |
|
|
HTBK
4446
DELISTED
Heritage Commerce
HTBK
| $729K | ﹤0.01% |
65,445
-6,961
| -10% | -$82.8K |
|
4447
Chunghwa Telecom
CHT
$32.9B
| $728K | ﹤0.01% |
17,914
-112
| -0.6% | -$4.56K |
|
|
IGA
4448
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $728K | ﹤0.01% |
74,229
-14,737
| -17% | -$142K |
|
4449
Coherus Oncology
CHRS
$190M
| $727K | ﹤0.01% |
52,584
-68,638
| -57% | -$972K |
|
4450
Par Pacific Holdings
PARR
$3.65B
| $726K | ﹤0.01% |
43,192
+5,167
| +14% | +$77.7K |
|
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.