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 | |
|---|---|---|---|---|---|---|
|
SVFB
4726
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $506K | ﹤0.01% |
50,805
+47,823
| +1,604% | +$484K |
|
4727
Crescent Capital BDC
CCAP
$430M
| $505K | ﹤0.01% |
26,881
+2,117
| +9% | +$39.2K |
|
4728
NovaGold Resources
NG
$3.35B
| $505K | ﹤0.01% |
63,092
-14,995
| -19% | -$141K |
|
|
VIA
4729
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $505K | ﹤0.01% |
8,922
-492
| -5% | -$26.3K |
|
4730
Banco de Chile
BCH
$21B
| $504K | ﹤0.01% |
25,518
+16,580
| +186% | +$356K |
|
4731
CALL
Cheesecake Factory
CAKE
$5.53B
| $504K | ﹤0.01% |
+9,300
| New | +$538K |
|
|
4732
PUT
Cheesecake Factory
CAKE
$5.53B
| $504K | ﹤0.01% |
+9,300
| New | +$538K |
|
4733
RELX
RELX
$62.1B
| $504K | ﹤0.01% |
18,914
-12,698
| -40% | -$337K |
|
|
AIV
4734
Aimco
AIV
$377M
| $502K | ﹤0.01% |
74,909
+12,632
| +20% | +$86.9K |
|
4735
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $502K | ﹤0.01% |
14,128
-2,578
| -15% | -$90.7K |
|
4736
Performance Food Group
PFGC
$17.9B
| $499K | ﹤0.01% |
10,288
-40,361
| -80% | -$2.13M |
|
|
BBBY
4737
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | ﹤0.01% |
15,000
-86,700
| -85% | -$2.41M |
|
4738
Global Industrial
GIC
$1.52B
| $498K | ﹤0.01% |
13,552
-4,875
| -26% | -$185K |
|
4739
CEVA Inc
CEVA
$889M
| $496K | ﹤0.01% |
10,497
-10,894
| -51% | -$537K |
|
4740
CALL
Darden Restaurants
DRI
$24.9B
| $496K | ﹤0.01% |
+3,400
| New | +$478K |
|
4741
Companhia Siderúrgica Nacional
SID
$1.19B
| $496K | ﹤0.01% |
56,514
+30,445
| +117% | +$264K |
|
|
SMM
4742
DELISTED
Salient Midstream & MLP Fund
SMM
| $496K | ﹤0.01% |
83,175
-225
| -0.3% | -$1.26K |
|
4743
Atara Biotherapeutics
ATRA
$77.6M
| $494K | ﹤0.01% |
1,272
-2,836
| -69% | -$1.01M |
|
4744
PUT
Cinemark Holdings
CNK
$4.38B
| $494K | ﹤0.01% |
22,500
-77,500
| -78% | -$1.72M |
|
4745
Flexible Solutions
FSI
$63.5M
| $494K | ﹤0.01% |
126,308
+4,308
| +4% | +$14.7K |
|
|
CASA
4746
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $494K | ﹤0.01% |
55,788
-27,587
| -33% | -$245K |
|
|
AIMC
4747
DELISTED
Altra Industrial Motion Corp
AIMC
| $494K | ﹤0.01% |
7,607
-37,078
| -83% | -$2.36M |
|
4748
Quanterix
QTRX
$114M
| $493K | ﹤0.01% |
8,403
+946
| +13% | +$54.9K |
|
|
TEI
4749
Templeton Emerging Markets Income Fund
TEI
$322M
| $493K | ﹤0.01% |
61,925
-902
| -1% | -$7.04K |
|
|
SAVE
4750
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $493K | ﹤0.01% |
16,192
-85,508
| -84% | -$3M |
|
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.