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 | |
|---|---|---|---|---|---|---|
4676
Rogers Corp
ROG
$2.29B
| $537K | ﹤0.01% |
2,676
-8,770
| -77% | -$1.68M |
|
4677
Rapid7
RPD
$776M
| $537K | ﹤0.01% |
5,671
-22,380
| -80% | -$1.88M |
|
4678
Caesarstone
CSTE
$88.2M
| $536K | ﹤0.01% |
36,359
+13,702
| +60% | +$207K |
|
|
WEA
4679
Western Asset Premier Bond Fund
WEA
$124M
| $535K | ﹤0.01% |
36,355
+5,233
| +17% | +$75.2K |
|
4680
Marqeta
MQ
$1.62B
| $534K | ﹤0.01% |
+4,753
| New | +$567K |
|
|
DOYU
4681
PUT
DouYu International Holdings
DOYU
$134M
| $529K | ﹤0.01% |
+7,740
| New | +$666K |
|
|
MHF
4682
Western Asset Municipal High Income Fund
MHF
$153M
| $529K | ﹤0.01% |
62,510
+18,102
| +41% | +$144K |
|
|
TXNM
4683
TXNM Energy Inc
TXNM
$5.91B
| $529K | ﹤0.01% |
10,842
+4,674
| +76% | +$230K |
|
|
ITCI
4684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $529K | ﹤0.01% |
12,958
-6,504
| -33% | -$240K |
|
4685
Cytokinetics
CYTK
$10.5B
| $528K | ﹤0.01% |
26,650
-61,604
| -70% | -$1.45M |
|
4686
CALL
Purple Innovation
PRPL
$39.6M
| $528K | ﹤0.01% |
+800
| New | +$614K |
|
|
SUM
4687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $528K | ﹤0.01% |
15,427
-26,705
| -63% | -$842K |
|
|
FT
4688
Franklin Universal Trust
FT
$197M
| $527K | ﹤0.01% |
63,640
+2,903
| +5% | +$22.9K |
|
|
FPL
4689
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $527K | ﹤0.01% |
89,018
-2,390
| -3% | -$13.6K |
|
4690
Microvision
MVIS
$86.9M
| $526K | ﹤0.01% |
2,091
-4,230
| -67% | -$1.04M |
|
4691
Unisys
UIS
$211M
| $526K | ﹤0.01% |
20,811
-34,506
| -62% | -$872K |
|
4692
Ideal Power
IPWR
$71.1M
| $525K | ﹤0.01% |
41,371
+34,071
| +467% | +$369K |
|
4693
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $525K | ﹤0.01% |
11,216
+2,000
| +22% | +$92.5K |
|
4694
American Century US Quality Growth ETF
QGRO
$2.01B
| $525K | ﹤0.01% |
7,503
+7,340
| +4,503% | +$492K |
|
4695
Ryanair
RYAAY
$30.9B
| $525K | ﹤0.01% |
12,138
+1,040
| +9% | +$47K |
|
4696
Akebia Therapeutics
AKBA
$234M
| $524K | ﹤0.01% |
138,356
-189,925
| -58% | -$639K |
|
|
CVGW
4697
DELISTED
Calavo Growers
CVGW
| $524K | ﹤0.01% |
8,268
-6,005
| -42% | -$441K |
|
|
EVRI
4698
DELISTED
Everi Holdings
EVRI
| $524K | ﹤0.01% |
20,991
-11,715
| -36% | -$221K |
|
|
WNS
4699
DELISTED
WNS Holdings
WNS
| $524K | ﹤0.01% |
6,558
-1,059
| -14% | -$78.7K |
|
4700
VanEck Retail ETF
RTH
$264M
| $523K | ﹤0.01% |
2,982
+1,308
| +78% | +$225K |
|
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.