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 | |
|---|---|---|---|---|---|---|
4551
PUT
Unisys
UIS
$211M
| $633K | ﹤0.01% |
+25,000
| New | +$631K |
|
4552
Regency Centers
REG
$13.9B
| $631K | ﹤0.01% |
9,837
-219,583
| -96% | -$13.9M |
|
4553
Atomera
ATOM
$210M
| $629K | ﹤0.01% |
29,320
-2,378
| -8% | -$48.9K |
|
|
FFWM
4554
DELISTED
First Foundation Inc
FFWM
| $629K | ﹤0.01% |
27,931
-4,672
| -14% | -$112K |
|
4555
PennantPark Floating Rate Capital
PFLT
$734M
| $628K | ﹤0.01% |
49,422
+6,180
| +14% | +$78.1K |
|
4556
SK Telecom
SKM
$12.8B
| $628K | ﹤0.01% |
12,138
+186
| +2% | +$9.47K |
|
|
LAND
4557
Gladstone Land Corp
LAND
$351M
| $627K | ﹤0.01% |
26,055
+15,028
| +136% | +$340K |
|
4558
Adaptive Biotechnologies
ADPT
$4.05B
| $625K | ﹤0.01% |
15,297
-6,684
| -30% | -$260K |
|
4559
Surgery Partners
SGRY
$2.09B
| $625K | ﹤0.01% |
9,387
-9,107
| -49% | -$495K |
|
|
GLU
4560
Gabelli Utility & Income Trust
GLU
$116M
| $624K | ﹤0.01% |
29,873
+14,246
| +91% | +$301K |
|
4561
Amphastar Pharmaceuticals
AMPH
$864M
| $623K | ﹤0.01% |
30,887
-11,056
| -26% | -$208K |
|
4562
Constellium
CSTM
$3.98B
| $621K | ﹤0.01% |
32,770
+31,035
| +1,789% | +$535K |
|
|
RUBY
4563
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $618K | ﹤0.01% |
25,300
+1,500
| +6% | +$37.5K |
|
4564
Cabot Corp
CBT
$4.46B
| $617K | ﹤0.01% |
10,846
-41,419
| -79% | -$2.43M |
|
4565
Koppers
KOP
$956M
| $617K | ﹤0.01% |
19,045
-8,571
| -31% | -$289K |
|
4566
Cadiz
CDZI
$279M
| $616K | ﹤0.01% |
45,234
-6,431
| -12% | -$77K |
|
|
TSE
4567
DELISTED
Trinseo
TSE
| $615K | ﹤0.01% |
10,275
-12,330
| -55% | -$788K |
|
|
PDT
4568
John Hancock Premium Dividend Fund
PDT
$628M
| $614K | ﹤0.01% |
36,269
+5,270
| +17% | +$85.6K |
|
4569
First Busey Corp
BUSE
$2.55B
| $613K | ﹤0.01% |
24,845
+17,706
| +248% | +$455K |
|
4570
Manchester United
MANU
$3.74B
| $613K | ﹤0.01% |
40,346
+3,394
| +9% | +$54.5K |
|
4571
Alerian Energy Infrastructure ETF
ENFR
$521M
| $612K | ﹤0.01% |
30,398
+200
| +0.7% | +$3.81K |
|
|
SBR
4572
Sabine Royalty Trust
SBR
$1.06B
| $611K | ﹤0.01% |
15,153
-771
| -5% | -$27.5K |
|
|
CMRC
4573
PUT
Commerce.com Inc Series 1
CMRC
$175M
| $610K | ﹤0.01% |
+9,400
| New | +$532K |
|
|
VFL
4574
DELISTED
abrdn National Municipal Income Fund
VFL
| $610K | ﹤0.01% |
43,130
-245
| -0.6% | -$3.36K |
|
4575
Center Bancorp
CNOB
$1.77B
| $608K | ﹤0.01% |
23,239
+5,218
| +29% | +$141K |
|
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.