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 | |
|---|---|---|---|---|---|---|
5501
Cardlytics
CDLX
$21.5M
| $164K | ﹤0.01% |
130
-91
| -41% | -$103K |
|
5502
Calumet Specialty Products
CLMT
$3.44B
| $164K | ﹤0.01% |
23,910
-15,820
| -40% | -$97.6K |
|
5503
Caledonia Mining Corp
CMCL
$420M
| $164K | ﹤0.01% |
13,622
-2,064
| -13% | -$29K |
|
5504
Citius Pharmaceuticals
CTXR
$18.7M
| $164K | ﹤0.01% |
1,884
-2,636
| -58% | -$158K |
|
|
DOCT
5505
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $164K | ﹤0.01% |
5,080
+3,164
| +165% | +$101K |
|
5506
Gaia
GAIA
$48.4M
| $164K | ﹤0.01% |
14,902
+1,436
| +11% | +$16.3K |
|
|
MCHB
5507
Mechanics Bancorp
MCHB
$3.68B
| $164K | ﹤0.01% |
4,034
-9,926
| -71% | -$428K |
|
5508
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $163K | ﹤0.01% |
4,500
-1,322
| -23% | -$47.6K |
|
5509
German American Bancorp
GABC
$1.9B
| $163K | ﹤0.01% |
4,381
-6,331
| -59% | -$265K |
|
5510
Joby Aviation
JOBY
$8.55B
| $163K | ﹤0.01% |
16,375
+3,391
| +26% | +$33.9K |
|
5511
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $163K | ﹤0.01% |
7,202
+1,284
| +22% | +$28.3K |
|
5512
Star Bulk Carriers
SBLK
$3.22B
| $163K | ﹤0.01% |
7,112
-250
| -3% | -$4.94K |
|
5513
Innovator US Equity Buffer ETF August
BAUG
$204M
| $162K | ﹤0.01% |
5,130
+2,922
| +132% | +$91.4K |
|
|
EJFAU
5514
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $162K | ﹤0.01% |
16,262
-3,585
| -18% | -$35.8K |
|
5515
York Water
YORW
$514M
| $161K | ﹤0.01% |
3,551
+1,527
| +75% | +$75.8K |
|
|
CSII
5516
DELISTED
Cardiovascular Systems, Inc.
CSII
| $161K | ﹤0.01% |
3,765
-8,370
| -69% | -$327K |
|
|
JSD
5517
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $161K | ﹤0.01% |
10,750
-2,681
| -20% | -$38.7K |
|
5518
BGC Group
BGC
$4.89B
| $160K | ﹤0.01% |
28,214
-113,174
| -80% | -$647K |
|
5519
CytomX Therapeutics
CTMX
$754M
| $160K | ﹤0.01% |
25,251
-56,209
| -69% | -$438K |
|
5520
Enveric Biosciences
ENVB
$6.24M
| $160K | ﹤0.01% |
7
+4
| +133% | +$85.7K |
|
5521
Malibu Boats
MBUU
$567M
| $160K | ﹤0.01% |
2,188
-4,215
| -66% | -$335K |
|
|
ABGI
5522
DELISTED
ABG Acquisition Corp. I
ABGI
| $160K | ﹤0.01% |
+16,346
| New | +$162K |
|
|
LGACU
5523
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $160K | ﹤0.01% |
15,988
+988
| +7% | +$9.89K |
|
5524
Century Aluminum
CENX
$5.07B
| $159K | ﹤0.01% |
12,328
-83,446
| -87% | -$1.2M |
|
5525
SoundThinking
SSTI
$103M
| $159K | ﹤0.01% |
3,264
-1,818
| -36% | -$69.7K |
|
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.