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 | |
|---|---|---|---|---|---|---|
2501
Appian
APPN
$2.48B
| $5.97M | ﹤0.01% |
43,340
-3,661
| -8% | -$416K |
|
2502
CALL
Automatic Data Processing
ADP
$108B
| $5.96M | ﹤0.01% |
30,011
+100
| +0.3% | +$19.4K |
|
2503
PUT
Fastly Inc
FSLY
$3.66B
| $5.96M | ﹤0.01% |
100,000
-22,500
| -18% | -$1.28M |
|
2504
Schrodinger
SDGR
$1.36B
| $5.95M | ﹤0.01% |
78,729
-38,978
| -33% | -$2.83M |
|
2505
PUT
FMC
FMC
$1.33B
| $5.95M | ﹤0.01% |
55,000
+35,000
| +175% | +$4.05M |
|
|
NUAN
2506
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | ﹤0.01% |
+109,300
| New | +$5.76M |
|
|
SFIX
2507
Stitch Fix
SFIX
$560M
| $5.95M | ﹤0.01% |
98,651
+47,639
| +93% | +$2.44M |
|
2508
CALL
Travel + Leisure Co
TNL
$4.7B
| $5.95M | ﹤0.01% |
100,000
| – | – |
|
|
2509
PUT
Travel + Leisure Co
TNL
$4.7B
| $5.95M | ﹤0.01% |
100,000
| – | – |
|
2510
First Financial Bankshares
FFIN
$4.97B
| $5.91M | ﹤0.01% |
120,313
+32,997
| +38% | +$1.62M |
|
2511
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $5.91M | ﹤0.01% |
67,053
+61,581
| +1,125% | +$5.39M |
|
2512
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $5.91M | ﹤0.01% |
370,437
-3,345
| -0.9% | -$51.8K |
|
2513
Canadian Solar
CSIQ
$1.08B
| $5.9M | ﹤0.01% |
131,588
+33,091
| +34% | +$1.35M |
|
2514
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.89M | ﹤0.01% |
117,142
+19,579
| +20% | +$985K |
|
2515
Unifirst Corp
UNF
$5.25B
| $5.89M | ﹤0.01% |
25,099
-12,174
| -33% | -$2.73M |
|
2516
AeroVironment
AVAV
$9.45B
| $5.89M | ﹤0.01% |
58,779
-7,136
| -11% | -$786K |
|
|
CMRC
2517
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $5.88M | ﹤0.01% |
+90,600
| New | +$5.13M |
|
2518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $5.88M | ﹤0.01% |
157,645
+16,210
| +11% | +$603K |
|
2519
AngloGold Ashanti
AU
$48.7B
| $5.88M | ﹤0.01% |
316,283
+108,816
| +52% | +$2.39M |
|
|
IPG
2520
DELISTED
Interpublic Group of Companies
IPG
| $5.86M | ﹤0.01% |
180,378
-30,972
| -15% | -$990K |
|
2521
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $5.86M | ﹤0.01% |
34,152
+897
| +3% | +$146K |
|
2522
Badger Meter
BMI
$4.03B
| $5.85M | ﹤0.01% |
59,639
-11,391
| -16% | -$1.08M |
|
2523
Primerica
PRI
$9.89B
| $5.85M | ﹤0.01% |
38,211
+1,198
| +3% | +$189K |
|
|
HJEN
2524
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.84M | ﹤0.01% |
250,000
| – | – |
|
2525
CALL
Boeing
BA
$185B
| $5.82M | ﹤0.01% |
24,300
-205,909
| -89% | -$49.8M |
|
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.