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 | |
|---|---|---|---|---|---|---|
4801
AngioDynamics
ANGO
$651M
| $455K | ﹤0.01% |
16,759
-25,972
| -61% | -$634K |
|
4802
CALL
Lam Research
LRCX
$383B
| $455K | ﹤0.01% |
+7,000
| New | +$442K |
|
4803
Mativ Holdings
MATV
$706M
| $455K | ﹤0.01% |
11,267
-13,092
| -54% | -$584K |
|
|
SII
4804
Sprott
SII
$2.97B
| $455K | ﹤0.01% |
11,574
+6,962
| +151% | +$299K |
|
|
NEX
4805
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $455K | ﹤0.01% |
95,578
-94,234
| -50% | -$414K |
|
|
VRTV
4806
DELISTED
VERITIV CORPORATION
VRTV
| $454K | ﹤0.01% |
7,395
+5,164
| +231% | +$270K |
|
4807
Grocery Outlet
GO
$972M
| $453K | ﹤0.01% |
13,071
-23,391
| -64% | -$855K |
|
4808
Provident Financial Services
PFS
$3.17B
| $452K | ﹤0.01% |
19,762
-31,755
| -62% | -$766K |
|
4809
Integer Holdings
ITGR
$4.25B
| $451K | ﹤0.01% |
4,791
-14,734
| -75% | -$1.36M |
|
|
EQC
4810
DELISTED
Equity Commonwealth
EQC
| $451K | ﹤0.01% |
17,228
-56,699
| -77% | -$1.58M |
|
|
ALX
4811
Alexander's
ALX
$1.38B
| $450K | ﹤0.01% |
1,680
+1,265
| +305% | +$350K |
|
4812
Helix Energy Solutions
HLX
$1.47B
| $449K | ﹤0.01% |
78,564
-60,506
| -44% | -$318K |
|
4813
Quaker Houghton
KWR
$2.96B
| $447K | ﹤0.01% |
1,885
-1,082
| -36% | -$259K |
|
4814
MYR Group
MYRG
$5.14B
| $447K | ﹤0.01% |
4,915
-6,926
| -58% | -$563K |
|
4815
Nelnet
NNI
$4.53B
| $446K | ﹤0.01% |
5,933
-7,113
| -55% | -$535K |
|
|
INN
4816
Summit Hotel Properties
INN
$670M
| $444K | ﹤0.01% |
47,657
-67,883
| -59% | -$671K |
|
4817
ProShares UltraPro Dow 30
UDOW
$937M
| $444K | ﹤0.01% |
12,160
+4,184
| +52% | +$148K |
|
4818
Modine Manufacturing
MOD
$10.1B
| $443K | ﹤0.01% |
26,703
-2,431
| -8% | -$39.8K |
|
4819
SPS Commerce
SPSC
$2.69B
| $443K | ﹤0.01% |
4,443
-25,242
| -85% | -$2.5M |
|
|
JDD
4820
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $443K | ﹤0.01% |
42,660
+290
| +0.7% | +$2.95K |
|
|
LBAI
4821
DELISTED
Lakeland Bancorp Inc
LBAI
| $442K | ﹤0.01% |
25,270
-1,166
| -4% | -$21.1K |
|
|
EBET
4822
DELISTED
EBET, INC. Common Stock
EBET
| $442K | ﹤0.01% |
+699
| New | +$462K |
|
|
NTST
4823
NETSTREIT Corp
NTST
$2.03B
| $441K | ﹤0.01% |
19,086
+9,578
| +101% | +$209K |
|
|
BHVN
4824
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $441K | ﹤0.01% |
4,539
-34,821
| -88% | -$2.83M |
|
4825
Comstock Holding Companies
CHCI
$154M
| $440K | ﹤0.01% |
73,443
+70,839
| +2,720% | +$402K |
|
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.