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 | |
|---|---|---|---|---|---|---|
4601
VirnetX Holding Corp
VHC
$60M
| $593K | ﹤0.01% |
6,951
-1,105
| -14% | -$104K |
|
|
PENG
4602
Penguin Solutions Inc
PENG
$2.83B
| $593K | ﹤0.01% |
24,866
-26,500
| -52% | -$639K |
|
|
KIN
4603
DELISTED
Kindred Biosciences, Inc.
KIN
| $593K | ﹤0.01% |
64,750
-17,935
| -22% | -$104K |
|
4604
Madrigal Pharmaceuticals
MDGL
$11.9B
| $592K | ﹤0.01% |
6,078
-10,540
| -63% | -$1.25M |
|
4605
Chesapeake Utilities
CPK
$3.19B
| $589K | ﹤0.01% |
4,894
-6,881
| -58% | -$815K |
|
4606
Simpson Manufacturing
SSD
$8B
| $589K | ﹤0.01% |
5,335
-16,499
| -76% | -$1.82M |
|
4607
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $588K | ﹤0.01% |
17,880
-7,045
| -28% | -$236K |
|
4608
Agree Realty
ADC
$9.22B
| $585K | ﹤0.01% |
8,293
-860
| -9% | -$60.3K |
|
4609
Kulicke & Soffa
KLIC
$4.53B
| $584K | ﹤0.01% |
9,542
-16,822
| -64% | -$906K |
|
|
NXDT
4610
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $583K | ﹤0.01% |
42,426
+16,067
| +61% | +$203K |
|
4611
Uranium Energy
UEC
$5.63B
| $583K | ﹤0.01% |
219,314
-618,331
| -74% | -$1.86M |
|
4612
CALL
Airbnb
ABNB
$111B
| $582K | ﹤0.01% |
3,800
-8,700
| -70% | -$1.36M |
|
4613
Global Water Resources
GWRS
$212M
| $582K | ﹤0.01% |
34,086
-1,602
| -4% | -$27.2K |
|
4614
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $581K | ﹤0.01% |
9,572
-703
| -7% | -$44.3K |
|
4615
Gerdau
GGB
$9.74B
| $581K | ﹤0.01% |
123,994
-48,564
| -28% | -$238K |
|
4616
Piper Sandler
PIPR
$5.29B
| $580K | ﹤0.01% |
17,904
-31,780
| -64% | -$973K |
|
|
FNGA
4617
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $579K | ﹤0.01% |
1,515
-407
| -21% | -$127K |
|
4618
iShares MSCI BIC ETF
BKF
$78.8M
| $578K | ﹤0.01% |
10,574
-19,538
| -65% | -$1.04M |
|
4619
Green Brick Partners
GRBK
$3.03B
| $578K | ﹤0.01% |
25,457
+23,132
| +995% | +$554K |
|
4620
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $577K | ﹤0.01% |
9,854
+5,484
| +125% | +$321K |
|
4621
NACCO Industries
NC
$312M
| $576K | ﹤0.01% |
22,111
-245
| -1% | -$6.09K |
|
4622
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $576K | ﹤0.01% |
6,152
+994
| +19% | +$93.9K |
|
4623
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $575K | ﹤0.01% |
5,265
+565
| +12% | +$62.3K |
|
|
VOXX
4624
DELISTED
VOXX International Corporation Class A
VOXX
| $575K | ﹤0.01% |
41,039
-4,013
| -9% | -$65K |
|
4625
Evertec
EVTC
$1.77B
| $574K | ﹤0.01% |
13,154
-26,875
| -67% | -$1.14M |
|
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.