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 | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$179B
| $282M | 0.09% |
1,635,274
+48,943
| +3% | +$7.84M |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $280M | 0.09% |
1,990,146
+180,004
| +10% | +$25.4M |
|
228
iShares MSCI Brazil ETF
EWZ
$9.28B
| $278M | 0.09% |
6,862,045
+1,077,740
| +19% | +$40.7M |
|
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $278M | 0.09% |
7,060,722
-103,085
| -1% | -$3.99M |
|
|
230
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $276M | 0.09% |
7,535,100
+144,500
| +2% | +$5.29M |
|
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $276M | 0.09% |
1,590,927
+180,648
| +13% | +$31.3M |
|
232
General Motors
GM
$80.4B
| $275M | 0.09% |
4,642,058
+638,461
| +16% | +$37.5M |
|
233
PUT
PayPal
PYPL
$48.9B
| $275M | 0.09% |
942,236
-173,600
| -16% | -$45.9M |
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $274M | 0.09% |
3,388,229
-97,963
| -3% | -$7.63M |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $274M | 0.09% |
11,091,579
+437,887
| +4% | +$11.4M |
|
236
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $272M | 0.09% |
2,010,868
+64,554
| +3% | +$8.49M |
|
237
Dollar General
DG
$28B
| $272M | 0.09% |
1,255,336
-75,862
| -6% | -$15.9M |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $267M | 0.09% |
12,979,201
+1,995,768
| +18% | +$40.7M |
|
239
American Electric Power
AEP
$69.6B
| $264M | 0.09% |
3,117,826
-127,616
| -4% | -$11M |
|
240
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $263M | 0.08% |
2,508,703
-10,883
| -0.4% | -$1.14M |
|
241
FedEx
FDX
$72.7B
| $262M | 0.08% |
877,052
+24,039
| +3% | +$7.13M |
|
242
PUT
Cisco
CSCO
$457B
| $259M | 0.08% |
4,894,064
-834,800
| -15% | -$43.9M |
|
243
Wells Fargo
WFC
$261B
| $257M | 0.08% |
5,683,800
+954,289
| +20% | +$42.6M |
|
244
Caterpillar
CAT
$375B
| $257M | 0.08% |
1,182,223
-455,957
| -28% | -$105M |
|
245
Dow Inc
DOW
$21.9B
| $255M | 0.08% |
4,023,062
+359,738
| +10% | +$23.8M |
|
246
Travelers Companies
TRV
$78.1B
| $254M | 0.08% |
1,697,291
+127,172
| +8% | +$19.7M |
|
247
US Bancorp
USB
$98.2B
| $253M | 0.08% |
4,438,523
-143,343
| -3% | -$8.41M |
|
248
iShares Russell 1000 ETF
IWB
$48.2B
| $252M | 0.08% |
1,040,788
+19,308
| +2% | +$4.55M |
|
249
T-Mobile US
TMUS
$185B
| $248M | 0.08% |
1,714,423
+565,489
| +49% | +$78M |
|
250
EOG Resources
EOG
$79.2B
| $248M | 0.08% |
2,971,120
+890,048
| +43% | +$70.4M |
|
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.