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 | |
|---|---|---|---|---|---|---|
|
BNT
4901
Brookfield Wealth Solutions
BNT
$12.2B
| $392K | ﹤0.01% |
+11,286
| New | +$429K |
|
4902
Kirby Corp
KEX
$6.96B
| $391K | ﹤0.01% |
6,452
-34,570
| -84% | -$2.23M |
|
4903
Hexcel
HXL
$7.73B
| $390K | ﹤0.01% |
6,243
-78,141
| -93% | -$4.51M |
|
4904
Horace Mann Educators
HMN
$2.12B
| $389K | ﹤0.01% |
10,399
-28,907
| -74% | -$1.15M |
|
|
AIF
4905
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $389K | ﹤0.01% |
24,845
+2,389
| +11% | +$36.4K |
|
4906
ImmunityBio
IBRX
$8B
| $388K | ﹤0.01% |
27,179
-28,835
| -51% | -$476K |
|
4907
Comstock
LODE
$243M
| $388K | ﹤0.01% |
10,699
+10,620
| +13,443% | +$409K |
|
4908
Full House Resorts
FLL
$93.1M
| $387K | ﹤0.01% |
38,941
+36,919
| +1,826% | +$358K |
|
4909
Immunovant
IMVT
$8.18B
| $387K | ﹤0.01% |
36,643
-46,487
| -56% | -$649K |
|
|
ZTR
4910
Virtus Total Return Fund
ZTR
$338M
| $387K | ﹤0.01% |
39,879
-4,286
| -10% | -$42.2K |
|
4911
Lifecore Biomedical
LFCR
$184M
| $386K | ﹤0.01% |
34,266
-10,590
| -24% | -$122K |
|
4912
Valaris
VAL
$5.91B
| $385K | ﹤0.01% |
+13,344
| New | +$334K |
|
|
CTR
4913
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $385K | ﹤0.01% |
15,176
+8,703
| +134% | +$205K |
|
4914
CALL
NOV
NOV
$7.31B
| $383K | ﹤0.01% |
+25,000
| New | +$389K |
|
4915
Verastem
VSTM
$599M
| $383K | ﹤0.01% |
7,849
-820
| -9% | -$34.2K |
|
4916
AtriCure
ATRC
$2.13B
| $382K | ﹤0.01% |
4,807
+884
| +23% | +$64.3K |
|
|
VJET
4917
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $382K | ﹤0.01% |
29,862
-842
| -3% | -$12K |
|
4918
Genprex
GNPX
$2.19M
| $380K | ﹤0.01% |
3
| – | – |
|
4919
CALL
BlackBerry
BB
$5.29B
| $379K | ﹤0.01% |
+31,000
| New | +$325K |
|
|
CLDT
4920
Chatham Lodging
CLDT
$576M
| $379K | ﹤0.01% |
29,469
-22,038
| -43% | -$294K |
|
4921
IES Holdings
IESC
$14.9B
| $379K | ﹤0.01% |
7,369
-1,452
| -16% | -$75.2K |
|
4922
Pure Cycle
PCYO
$268M
| $379K | ﹤0.01% |
27,388
+8,464
| +45% | +$121K |
|
4923
Oxford Industries
OXM
$550M
| $378K | ﹤0.01% |
3,826
-4,071
| -52% | -$382K |
|
4924
AZZ Inc
AZZ
$4.54B
| $377K | ﹤0.01% |
7,285
-10,513
| -59% | -$553K |
|
4925
nCino
NCNO
$2.09B
| $377K | ﹤0.01% |
6,293
-3,866
| -38% | -$244K |
|
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.