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 | |
|---|---|---|---|---|---|---|
2526
STAG Industrial
STAG
$7.19B
| $5.82M | ﹤0.01% |
155,380
+28,716
| +23% | +$1.05M |
|
2527
CALL
CarMax
KMX
$8.26B
| $5.81M | ﹤0.01% |
45,000
-11,000
| -20% | -$1.36M |
|
|
2528
PUT
CarMax
KMX
$8.26B
| $5.81M | ﹤0.01% |
45,000
-11,000
| -20% | -$1.36M |
|
2529
American Eagle Outfitters
AEO
$3.01B
| $5.8M | ﹤0.01% |
154,691
+13,928
| +10% | +$483K |
|
|
DADA
2530
CALL
DELISTED
Dada Nexus
DADA
| $5.8M | ﹤0.01% |
200,000
+100,000
| +100% | +$2.6M |
|
|
TWO
2531
Two Harbors Investment
TWO
$1.27B
| $5.8M | ﹤0.01% |
191,861
+41,112
| +27% | +$1.22M |
|
2532
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $5.8M | ﹤0.01% |
43,469
-6,453
| -13% | -$871K |
|
2533
PG&E
PCG
$38.5B
| $5.79M | ﹤0.01% |
569,772
-297,524
| -34% | -$3.19M |
|
2534
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $5.79M | ﹤0.01% |
461,067
+10,531
| +2% | +$128K |
|
2535
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $5.79M | ﹤0.01% |
166,995
-9,310
| -5% | -$316K |
|
2536
Columbia Banking Systems
COLB
$8.84B
| $5.78M | ﹤0.01% |
149,961
+22,838
| +18% | +$970K |
|
2537
Thor Industries
THO
$4.14B
| $5.78M | ﹤0.01% |
51,135
+22,730
| +80% | +$2.89M |
|
|
JOYY
2538
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $5.77M | ﹤0.01% |
164,169
+64,333
| +64% | +$2.24M |
|
|
PPLI
2539
CALL
People Inc
PPLI
$3.1B
| $5.77M | ﹤0.01% |
45,591
-296,473
| -87% | -$38.4M |
|
|
PPLI
2540
PUT
People Inc
PPLI
$3.1B
| $5.77M | ﹤0.01% |
45,591
-117,654
| -72% | -$15.2M |
|
2541
CALL
Rio Tinto
RIO
$164B
| $5.76M | ﹤0.01% |
68,700
-29,900
| -30% | -$2.57M |
|
2542
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.74M | ﹤0.01% |
81,078
+959
| +1% | +$66.8K |
|
2543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $5.74M | ﹤0.01% |
119,154
+15,818
| +15% | +$767K |
|
2544
First Trust Global Wind Energy ETF
FAN
$281M
| $5.73M | ﹤0.01% |
266,447
-146,417
| -35% | -$3.19M |
|
2545
Concentrix
CNXC
$1.57B
| $5.72M | ﹤0.01% |
35,564
+19,885
| +127% | +$3.06M |
|
|
IBMK
2546
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.71M | ﹤0.01% |
217,624
-149,165
| -41% | -$3.92M |
|
2547
Natera
NTRA
$46.4B
| $5.71M | ﹤0.01% |
50,322
+13,702
| +37% | +$1.4M |
|
2548
Hanover Insurance
THG
$7.98B
| $5.71M | ﹤0.01% |
42,121
+5,264
| +14% | +$722K |
|
2549
Hancock Whitney
HWC
$6.24B
| $5.71M | ﹤0.01% |
128,427
+36,596
| +40% | +$1.7M |
|
2550
KBR
KBR
$4.8B
| $5.7M | ﹤0.01% |
149,292
-38,565
| -21% | -$1.53M |
|
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.