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 | |
|---|---|---|---|---|---|---|
|
SGFY
5176
DELISTED
Signify Health, Inc.
SGFY
| $259K | ﹤0.01% |
8,507
+3,427
| +67% | +$94.2K |
|
|
SNR
5177
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $259K | ﹤0.01% |
29,557
+1,771
| +6% | +$12.2K |
|
|
PTR
5178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $258K | ﹤0.01% |
5,263
+1,274
| +32% | +$51.8K |
|
5179
Santander
BSBR
$43.5B
| $256K | ﹤0.01% |
32,551
+12,722
| +64% | +$94.5K |
|
5180
Genius Sports
GENI
$2.11B
| $256K | ﹤0.01% |
+13,624
| New | +$270K |
|
|
AKRO
5181
DELISTED
Akero Therapeutics
AKRO
| $255K | ﹤0.01% |
10,301
-18,308
| -64% | -$514K |
|
5182
Katapult Holdings
KPLT
$33.2M
| $255K | ﹤0.01% |
945
-91
| -9% | -$28.3K |
|
|
MODV
5183
DELISTED
ModivCare
MODV
| $255K | ﹤0.01% |
1,499
-5,433
| -78% | -$814K |
|
5184
CALL
AMC Global Media
AMCX
$489M
| $254K | ﹤0.01% |
+3,800
| New | +$210K |
|
5185
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $254K | ﹤0.01% |
8,624
-256
| -3% | -$7.47K |
|
|
SOHU
5186
Sohu.com
SOHU
$357M
| $254K | ﹤0.01% |
13,652
+2,633
| +24% | +$46.9K |
|
5187
Strategic Education
STRA
$1.92B
| $253K | ﹤0.01% |
3,323
-45,917
| -93% | -$3.66M |
|
|
HGEN
5188
DELISTED
HUMANIGEN, INC.
HGEN
| $253K | ﹤0.01% |
14,526
-74,152
| -84% | -$1.35M |
|
5189
CTS Corp
CTS
$1.89B
| $252K | ﹤0.01% |
6,773
-14,475
| -68% | -$499K |
|
5190
Global Indemnity Group
GBLI
| $252K | ﹤0.01% |
9,356
-249
| -3% | -$7.26K |
|
5191
Teekay Tankers
TNK
$2.68B
| $252K | ﹤0.01% |
17,445
-846
| -5% | -$12.1K |
|
5192
Aqua Metals
AQMS
$10.2M
| $251K | ﹤0.01% |
418
+139
| +50% | +$84.7K |
|
|
CODX
5193
Co-Diagnostics
CODX
$5.6M
| $251K | ﹤0.01% |
1,016
-236
| -19% | -$60.7K |
|
5194
Standex International
SXI
$4.12B
| $251K | ﹤0.01% |
2,649
-4,554
| -63% | -$441K |
|
|
TCRR
5195
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $251K | ﹤0.01% |
15,262
-38,808
| -72% | -$784K |
|
|
CCXI
5196
DELISTED
ChemoCentryx, Inc.
CCXI
| $251K | ﹤0.01% |
18,730
-40,368
| -68% | -$994K |
|
5197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $250K | ﹤0.01% |
9,600
+5,316
| +124% | +$138K |
|
5198
OptimizeRx
OPRX
$133M
| $250K | ﹤0.01% |
4,040
+2,686
| +198% | +$137K |
|
5199
BlackSky Technology
BKSY
$1.19B
| $249K | ﹤0.01% |
3,113
+2,151
| +224% | +$172K |
|
5200
TIM SA
TIMB
$8.8B
| $249K | ﹤0.01% |
21,601
-32,441
| -60% | -$377K |
|
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.