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 | |
|---|---|---|---|---|---|---|
4576
Invesco S&P Spin-Off ETF
CSD
$226M
| $608K | ﹤0.01% |
9,415
-1,139
| -11% | -$73.8K |
|
|
VIEW
4577
DELISTED
View, Inc. Class A Common Stock
VIEW
| $608K | ﹤0.01% |
1,196
+985
| +467% | +$483K |
|
|
DX
4578
Dynex Capital
DX
$3.17B
| $607K | ﹤0.01% |
32,518
-3,530
| -10% | -$69.2K |
|
4579
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $606K | ﹤0.01% |
9,096
+1,051
| +13% | +$68.6K |
|
4580
CALL
Paysafe
PSFE
$366M
| $606K | ﹤0.01% |
+4,167
| New | +$625K |
|
|
ICAD
4581
DELISTED
iCAD Inc
ICAD
| $605K | ﹤0.01% |
34,945
-10,857
| -24% | -$190K |
|
4582
Invesco DB Oil Fund
DBO
$390M
| $604K | ﹤0.01% |
46,823
-27,931
| -37% | -$328K |
|
|
MRCC
4583
DELISTED
Monroe Capital Corp
MRCC
| $603K | ﹤0.01% |
56,179
+22,541
| +67% | +$244K |
|
4584
Voyager Therapeutics
VYGR
$195M
| $603K | ﹤0.01% |
146,099
+3,614
| +3% | +$16.4K |
|
|
FRTA
4585
DELISTED
Forterra, Inc
FRTA
| $601K | ﹤0.01% |
25,555
-17,454
| -41% | -$409K |
|
|
AXNX
4586
DELISTED
Axonics, Inc. Common Stock
AXNX
| $600K | ﹤0.01% |
9,461
+6,112
| +183% | +$361K |
|
|
NTG
4587
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $600K | ﹤0.01% |
20,042
+878
| +5% | +$25.1K |
|
4588
Culp Inc
CULP
$42.7M
| $599K | ﹤0.01% |
36,730
-4,505
| -11% | -$69.7K |
|
4589
Kenon Holdings
KEN
$3.35B
| $599K | ﹤0.01% |
17,349
+11,744
| +210% | +$400K |
|
4590
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $599K | ﹤0.01% |
7,502
+7,303
| +3,670% | +$592K |
|
|
ARCE
4591
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $599K | ﹤0.01% |
19,525
+1,455
| +8% | +$41.5K |
|
4592
VanEck Natural Resources ETF
HAP
$309M
| $597K | ﹤0.01% |
12,933
-844
| -6% | -$39.6K |
|
4593
CALL
ManpowerGroup
MAN
$2.63B
| $595K | ﹤0.01% |
+5,000
| New | +$590K |
|
4594
TTEC Holdings
TTEC
$113M
| $595K | ﹤0.01% |
5,776
-5,571
| -49% | -$579K |
|
|
MNP
4595
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $595K | ﹤0.01% |
36,114
+66
| +0.2% | +$1.04K |
|
4596
CALL
Clover Health Investments
CLOV
$2.43B
| $594K | ﹤0.01% |
+44,600
| New | +$438K |
|
4597
M/I Homes
MHO
$3.74B
| $594K | ﹤0.01% |
10,118
-1,277
| -11% | -$82.4K |
|
|
ALEX
4598
DELISTED
Alexander & Baldwin
ALEX
| $593K | ﹤0.01% |
32,349
-30,236
| -48% | -$557K |
|
|
BAND
4599
Bandwidth Inc
BAND
$1.7B
| $593K | ﹤0.01% |
4,297
-11,575
| -73% | -$1.45M |
|
4600
United States Brent Oil Fund
BNO
$777M
| $593K | ﹤0.01% |
30,792
-11,196
| -27% | -$196K |
|
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.