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 | |
|---|---|---|---|---|---|---|
7926
DarioHealth
DRIO
$67.5M
| $11K | ﹤0.01% |
26
-248
| -91% | -$94.4K |
|
7927
Farmers National Banc Corp
FMNB
$946M
| $11K | ﹤0.01% |
725
-4,938
| -87% | -$82.9K |
|
7928
Goldgroup Mining Inc.
GORO
$167M
| $11K | ﹤0.01% |
4,395
-17,947
| -80% | -$49.7K |
|
7929
Gyre Therapeutics
GYRE
$689M
| $11K | ﹤0.01% |
348
-724
| -68% | -$24.8K |
|
7930
Home Bancorp
HBCP
$571M
| $11K | ﹤0.01% |
300
-1,446
| -83% | -$55.2K |
|
|
AGIG
7931
Abundia Global Impact Group
AGIG
$41.4M
| $11K | ﹤0.01% |
425
-541
| -56% | -$9.28K |
|
|
CYPH
7932
Cypherpunk Technologies Inc
CYPH
$74M
| $11K | ﹤0.01% |
700
| – | – |
|
|
LITS
7933
Lite Strategy Inc
LITS
$32.4M
| $11K | ﹤0.01% |
185
-906
| -83% | -$58.2K |
|
7934
Nexa Resources
NEXA
$1.79B
| $11K | ﹤0.01% |
1,292
+6
| +0.5% | +$62 |
|
7935
OLB
OLB
$4.69M
| $11K | ﹤0.01% |
210
+132
| +169% | +$6.78K |
|
7936
Quad
QUAD
$544M
| $11K | ﹤0.01% |
2,543
-4,221
| -62% | -$15.3K |
|
7937
RPC Inc
RES
$1.31B
| $11K | ﹤0.01% |
2,307
-2,138
| -48% | -$11.5K |
|
7938
PUT
Republic Services
RSG
$64B
| $11K | ﹤0.01% |
100
| – | – |
|
7939
Seer Inc
SEER
$122M
| $11K | ﹤0.01% |
317
-1,278
| -80% | -$50.4K |
|
7940
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$523M
| $11K | ﹤0.01% |
+330
| New | +$11K |
|
|
SOHO
7941
DELISTED
Sotherly Hotels
SOHO
| $11K | ﹤0.01% |
3,802
+1,591
| +72% | +$5.3K |
|
7942
Thryv Holdings
THRY
$131M
| $11K | ﹤0.01% |
300
-797
| -73% | -$22.5K |
|
7943
TriSalus Life Sciences
TLSI
$291M
| $11K | ﹤0.01% |
1,149
+1,132
| +6,659% | +$11.1K |
|
7944
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
| $11K | ﹤0.01% |
149
-299
| -67% | -$22K |
|
|
VERO
7945
DELISTED
Venus Concept
VERO
| $11K | ﹤0.01% |
21
-31
| -60% | -$11.2K |
|
7946
Vertex
VERX
$1.99B
| $11K | ﹤0.01% |
478
+33
| +7% | +$670 |
|
7947
VolitionRx Ltd
VNRX
$9.54M
| $11K | ﹤0.01% |
180
-299
| -62% | -$20.2K |
|
|
WRN
7948
Western Copper and Gold
WRN
$499M
| $11K | ﹤0.01% |
5,398
+5,248
| +3,499% | +$9.63K |
|
7949
Xenetic Biosciences
XBIO
$6.44M
| $11K | ﹤0.01% |
521
+424
| +437% | +$8.55K |
|
|
YI
7950
111 Inc
YI
$32.5M
| $11K | ﹤0.01% |
122
-113
| -48% | -$11.9K |
|
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 927 positions and reducing 4,168 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 927 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.