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 | |
|---|---|---|---|---|---|---|
|
POLY
4626
DELISTED
Plantronics, Inc.
POLY
| $574K | ﹤0.01% |
13,760
-3,015
| -18% | -$113K |
|
|
RTLR
4627
DELISTED
Rattler Midstream LP Common Units
RTLR
| $574K | ﹤0.01% |
52,547
-6,312
| -11% | -$69.6K |
|
4628
Peoples Bancorp
PEBO
$1.46B
| $572K | ﹤0.01% |
19,324
+5,153
| +36% | +$168K |
|
4629
Palomar
PLMR
$3.46B
| $572K | ﹤0.01% |
7,578
-6,706
| -47% | -$484K |
|
|
DMC
4630
Del Monte Corp
DMC
$1.43B
| $570K | ﹤0.01% |
17,322
-13,177
| -43% | -$425K |
|
4631
ArcBest
ARCB
$3.07B
| $567K | ﹤0.01% |
9,742
-20,350
| -68% | -$1.46M |
|
4632
CALL
Porch Group
PRCH
$1.75B
| $567K | ﹤0.01% |
29,300
-43,800
| -60% | -$722K |
|
4633
MannKind Corp
MNKD
$1.26B
| $566K | ﹤0.01% |
103,803
-303,468
| -75% | -$1.31M |
|
4634
Regis Corp
RGS
$70.8M
| $565K | ﹤0.01% |
3,021
-639
| -17% | -$136K |
|
|
VAPO
4635
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $565K | ﹤0.01% |
2,989
+22
| +0.7% | +$3.75K |
|
4636
CareCloud
CCLD
$102M
| $563K | ﹤0.01% |
66,900
+1,500
| +2% | +$12.5K |
|
4637
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $562K | ﹤0.01% |
12,436
-1,044
| -8% | -$47.2K |
|
4638
Allison Transmission
ALSN
$10.3B
| $561K | ﹤0.01% |
14,129
-1,790
| -11% | -$76.1K |
|
4639
Marathon Digital Holdings
MARA
$3.69B
| $561K | ﹤0.01% |
17,892
-1,448
| -7% | -$45.9K |
|
4640
Trinity Industries
TRN
$2.3B
| $560K | ﹤0.01% |
20,810
-56,097
| -73% | -$1.58M |
|
|
OGCP
4641
Empire State Realty Series 60
OGCP
$1.27B
| $557K | ﹤0.01% |
53,304
-20,984
| -28% | -$244K |
|
|
GUT
4642
Gabelli Utility Trust
GUT
$573M
| $556K | ﹤0.01% |
71,602
-1,688
| -2% | -$12.2K |
|
|
IS
4643
DELISTED
ironSource Ltd.
IS
| $554K | ﹤0.01% |
+52,750
| New | +$567K |
|
4644
Pacer Industrial Real Estate ETF
INDS
$115M
| $553K | ﹤0.01% |
12,821
-4,932
| -28% | -$207K |
|
|
XM
4645
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $553K | ﹤0.01% |
14,460
+26
| +0.2% | +$913 |
|
4646
Assembly Biosciences
ASMB
$530M
| $552K | ﹤0.01% |
11,846
+10,547
| +812% | +$523K |
|
4647
Colliers International
CIGI
$5.11B
| $552K | ﹤0.01% |
4,924
-4,027
| -45% | -$443K |
|
4648
Magnachip Semiconductor
MX
$134M
| $551K | ﹤0.01% |
23,112
+429
| +2% | +$10.5K |
|
4649
Ameresco
AMRC
$1.34B
| $550K | ﹤0.01% |
8,767
-33,401
| -79% | -$1.8M |
|
4650
Kennametal
KMT
$2.41B
| $550K | ﹤0.01% |
15,333
-17,293
| -53% | -$677K |
|
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.