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 | |
|---|---|---|---|---|---|---|
|
CAN
5926
Canaan Creative
CAN
$159M
| $94K | ﹤0.01% |
11,578
+8,785
| +315% | +$99.8K |
|
5927
CALL
General Dynamics
GD
$106B
| $94K | ﹤0.01% |
500
| – | – |
|
5928
Insteel Industries
IIIN
$625M
| $94K | ﹤0.01% |
2,934
-2,250
| -43% | -$77.8K |
|
5929
Legend Biotech
LEGN
$4.01B
| $94K | ﹤0.01% |
2,290
+433
| +23% | +$14.7K |
|
5930
Puma Biotechnology
PBYI
$454M
| $94K | ﹤0.01% |
10,285
-47,051
| -82% | -$477K |
|
|
RNAM
5931
DELISTED
Avidity Biosciences
RNAM
| $94K | ﹤0.01% |
3,820
-27,056
| -88% | -$629K |
|
5932
Spok Holdings
SPOK
$241M
| $94K | ﹤0.01% |
9,798
-3,006
| -23% | -$32.1K |
|
|
ABXB
5933
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $94K | ﹤0.01% |
3,724
-55
| -1% | -$1.38K |
|
|
MOON
5934
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $94K | ﹤0.01% |
2,561
-21,634
| -89% | -$790K |
|
|
ENG
5935
DELISTED
ENGlobal Corp
ENG
| $94K | ﹤0.01% |
3,887
+137
| +4% | +$3.44K |
|
|
CUENW
5936
DELISTED
Cuentas, Inc. Warrant
CUENW
| $94K | ﹤0.01% |
46,684
+46,235
| +10,297% | +$33.5K |
|
|
POL.WS
5937
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $94K | ﹤0.01% |
+43,809
| New | +$64.2K |
|
|
HMLP
5938
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $94K | ﹤0.01% |
5,341
-5,537
| -51% | -$91.7K |
|
|
SPQQ
5939
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
| $94K | ﹤0.01% |
2,925
+113
| +4% | +$3.46K |
|
5940
GraniteShares Gold Shares
BAR
$1.46B
| $93K | ﹤0.01% |
+5,266
| New | +$94.9K |
|
|
BCV
5941
Bancroft Fund
BCV
$139M
| $93K | ﹤0.01% |
2,930
+2,034
| +227% | +$63.1K |
|
5942
Teucrium Corn Fund
CORN
$168M
| $93K | ﹤0.01% |
4,336
-2,128
| -33% | -$42.9K |
|
5943
Amplify Video Game Tech ETF
GAMR
$40.2M
| $93K | ﹤0.01% |
+976
| New | +$94.8K |
|
5944
Lincoln Educational Services
LINC
$1.3B
| $93K | ﹤0.01% |
11,929
-1,017
| -8% | -$7.27K |
|
5945
OSI Systems
OSIS
$3.89B
| $93K | ﹤0.01% |
917
-423
| -32% | -$41.2K |
|
5946
Sally Beauty Holdings
SBH
$1.58B
| $93K | ﹤0.01% |
4,194
-71,422
| -94% | -$1.51M |
|
|
AAU
5947
DELISTED
Almaden Minerals Ltd
AAU
| $93K | ﹤0.01% |
185,402
+147,466
| +389% | +$78.6K |
|
|
SOLY
5948
DELISTED
Soliton, Inc.
SOLY
| $93K | ﹤0.01% |
4,131
-2,133
| -34% | -$43.1K |
|
5949
Arrow Financial
AROW
$652M
| $92K | ﹤0.01% |
2,786
-617
| -18% | -$20.2K |
|
5950
DiaMedica Therapeutics
DMAC
$364M
| $92K | ﹤0.01% |
20,715
+19,665
| +1,873% | +$161K |
|
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.