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 | |
|---|---|---|---|---|---|---|
5051
Syndax Pharmaceuticals
SNDX
$1.82B
| $315K | ﹤0.01% |
18,372
-45,000
| -71% | -$824K |
|
|
SCVX
5052
DELISTED
SCVX Corp.
SCVX
| $315K | ﹤0.01% |
31,846
+1,598
| +5% | +$15.8K |
|
|
TGP
5053
DELISTED
Teekay LNG Partners L.P.
TGP
| $315K | ﹤0.01% |
20,852
+11,027
| +112% | +$167K |
|
5054
Gencor Industries
GENC
$212M
| $314K | ﹤0.01% |
25,781
+13,546
| +111% | +$167K |
|
5055
Origin Bancorp
OBK
$1.66B
| $314K | ﹤0.01% |
7,401
+1,195
| +19% | +$51.8K |
|
|
INSI
5056
DELISTED
Insight Select Income Fund
INSI
| $314K | ﹤0.01% |
14,505
+1,379
| +11% | +$28.4K |
|
|
TBIO
5057
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $314K | ﹤0.01% |
11,386
-86,174
| -88% | -$1.69M |
|
5058
WisdomTree Global High Dividend Fund
DEW
$155M
| $313K | ﹤0.01% |
6,495
-345
| -5% | -$16.8K |
|
|
BKEP
5059
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $313K | ﹤0.01% |
82,969
-2,704
| -3% | -$9.7K |
|
5060
Cohu
COHU
$2.5B
| $312K | ﹤0.01% |
8,459
-21,717
| -72% | -$862K |
|
5061
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $312K | ﹤0.01% |
5,755
+1,287
| +29% | +$69.7K |
|
|
CATC
5062
DELISTED
CAMBRIDGE BANCORP
CATC
| $312K | ﹤0.01% |
3,760
-2,108
| -36% | -$180K |
|
|
PRVB
5063
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $312K | ﹤0.01% |
37,028
-8,965
| -19% | -$72.3K |
|
5064
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $311K | ﹤0.01% |
12,534
+3,185
| +34% | +$78.9K |
|
5065
PetMed Express
PETS
$42.3M
| $311K | ﹤0.01% |
9,773
-26,362
| -73% | -$837K |
|
5066
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $311K | ﹤0.01% |
5,236
+4,134
| +375% | +$230K |
|
|
SUP
5067
DELISTED
Superior Industries International
SUP
| $311K | ﹤0.01% |
36,042
-9,917
| -22% | -$68.1K |
|
5068
Radware
RDWR
$1.19B
| $310K | ﹤0.01% |
10,050
-25,642
| -72% | -$739K |
|
5069
Replimune Group
REPL
$1.01B
| $310K | ﹤0.01% |
8,073
-36,552
| -82% | -$1.25M |
|
5070
Arcutis Biotherapeutics
ARQT
$3.18B
| $309K | ﹤0.01% |
11,290
-9,156
| -45% | -$258K |
|
5071
China Automotive Systems
CAAS
$133M
| $307K | ﹤0.01% |
62,189
-1,904
| -3% | -$8.74K |
|
|
HCARU
5072
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $307K | ﹤0.01% |
30,591
-1,459
| -5% | -$14.7K |
|
5073
Acushnet Holdings
GOLF
$5.45B
| $306K | ﹤0.01% |
6,202
-15,464
| -71% | -$743K |
|
5074
Methode Electronics
MEI
$592M
| $306K | ﹤0.01% |
6,217
-15,939
| -72% | -$743K |
|
|
PINE
5075
Alpine Income Property Trust
PINE
$352M
| $306K | ﹤0.01% |
16,099
+12,014
| +294% | +$220K |
|
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.