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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
PUT
DELISTED
Twitter, Inc.
TWTR
| $247M | 0.08% |
3,594,451
-768,259
| -18% | -$47.1M |
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $245M | 0.08% |
7,741,078
+2,448,992
| +46% | +$80.2M |
|
253
PUT
Uber
UBER
$143B
| $243M | 0.08% |
4,850,600
-1,237,200
| -20% | -$64.6M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $242M | 0.08% |
1,675,904
-279,442
| -14% | -$39M |
|
|
255
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $242M | 0.08% |
5,218,100
-705,300
| -12% | -$32.6M |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $238M | 0.08% |
2,497,231
+581,517
| +30% | +$55.1M |
|
|
257
Uber
UBER
$143B
| $237M | 0.08% |
4,721,430
+90,363
| +2% | +$4.72M |
|
258
Emerson Electric
EMR
$83.9B
| $236M | 0.08% |
2,454,047
-53,836
| -2% | -$5.06M |
|
259
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $236M | 0.08% |
3,198,000
+798,800
| +33% | +$56M |
|
260
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $233M | 0.08% |
1,853,800
+503,800
| +37% | +$61.7M |
|
261
Marathon Petroleum
MPC
$92.4B
| $233M | 0.08% |
3,857,742
+1,898,385
| +97% | +$111M |
|
262
CALL
JPMorgan Chase
JPM
$935B
| $232M | 0.07% |
1,490,948
-78,900
| -5% | -$12.4M |
|
263
PUT
Bilibili
BILI
$7.99B
| $232M | 0.07% |
1,902,190
-518,815
| -21% | -$56.2M |
|
264
PUT
Adobe
ADBE
$99.5B
| $229M | 0.07% |
391,569
-253,000
| -39% | -$130M |
|
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $227M | 0.07% |
782,791
-19,794
| -2% | -$5.54M |
|
266
PUT
Goldman Sachs
GS
$300B
| $227M | 0.07% |
597,668
-148,289
| -20% | -$53.1M |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $227M | 0.07% |
2,152,301
+248,068
| +13% | +$26.5M |
|
268
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $226M | 0.07% |
723,963
+202,672
| +39% | +$61M |
|
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $223M | 0.07% |
1,826,826
-73,441
| -4% | -$9.08M |
|
270
Intuitive Surgical
ISRG
$127B
| $223M | 0.07% |
727,296
-105,015
| -13% | -$29.5M |
|
271
ServiceNow
NOW
$115B
| $223M | 0.07% |
2,028,370
-27,155
| -1% | -$2.75M |
|
|
272
Bilibili
BILI
$7.99B
| $221M | 0.07% |
1,817,763
-564,696
| -24% | -$61.2M |
|
273
Gilead Sciences
GILD
$162B
| $220M | 0.07% |
3,189,003
-125,744
| -4% | -$8.4M |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $219M | 0.07% |
2,299,302
-115,112
| -5% | -$10.8M |
|
275
CALL
Alcon
ALC
$33.6B
| $218M | 0.07% |
3,106,600
+1,287,000
| +71% | +$91.7M |
|
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.