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 | |
|---|---|---|---|---|---|---|
2726
iShares US Telecommunications ETF
IYZ
$1.26B
| $4.8M | ﹤0.01% |
144,395
+33,832
| +31% | +$1.12M |
|
2727
Delek US
DK
$3.58B
| $4.8M | ﹤0.01% |
221,841
+53,377
| +32% | +$1.21M |
|
2728
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $4.79M | ﹤0.01% |
75,225
+6,905
| +10% | +$425K |
|
|
KAMN
2729
DELISTED
Kaman Corp
KAMN
| $4.79M | ﹤0.01% |
95,058
-39,084
| -29% | -$2.08M |
|
2730
CALL
United Rentals
URI
$72.4B
| $4.79M | ﹤0.01% |
15,000
| – | – |
|
2731
Transocean
RIG
$5.82B
| $4.78M | ﹤0.01% |
1,057,791
-31,238
| -3% | -$119K |
|
|
FITB
2732
PUT
Fifth Third Bancorp
FITB
$51.8B
| $4.78M | ﹤0.01% |
125,000
| – | – |
|
2733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.78M | ﹤0.01% |
148,022
+11,084
| +8% | +$355K |
|
2734
Oaktree Specialty Lending
OCSL
$1.14B
| $4.77M | ﹤0.01% |
237,465
+31,944
| +16% | +$640K |
|
|
LEV
2735
DELISTED
The Lion Electric Company
LEV
| $4.76M | ﹤0.01% |
+244,764
| New | +$4.58M |
|
2736
Graphic Packaging
GPK
$3.58B
| $4.76M | ﹤0.01% |
262,216
-16,552
| -6% | -$303K |
|
2737
Flowers Foods
FLO
$1.57B
| $4.75M | ﹤0.01% |
196,439
-34,625
| -15% | -$841K |
|
2738
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $4.75M | ﹤0.01% |
191,386
-218,537
| -53% | -$5.35M |
|
2739
FTAI Aviation
FTAI
$22.2B
| $4.74M | ﹤0.01% |
165,470
+23,103
| +16% | +$582K |
|
2740
CALL
Playtika
PLTK
$1.12B
| $4.74M | ﹤0.01% |
198,858
-3,542
| -2% | -$92.6K |
|
|
SAIL
2741
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.74M | ﹤0.01% |
92,813
-4,166
| -4% | -$200K |
|
2742
Black Hills Corp
BKH
$5.69B
| $4.74M | ﹤0.01% |
72,181
-12,308
| -15% | -$837K |
|
|
CIM
2743
Chimera Investment
CIM
$1B
| $4.71M | ﹤0.01% |
104,274
-24,876
| -19% | -$1.03M |
|
2744
Saic
SAIC
$5.35B
| $4.71M | ﹤0.01% |
53,696
-16,899
| -24% | -$1.51M |
|
2745
Tennant Co
TNC
$1.26B
| $4.7M | ﹤0.01% |
58,904
+36,732
| +166% | +$3M |
|
2746
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $4.69M | ﹤0.01% |
83,084
+28,007
| +51% | +$1.6M |
|
2747
Progyny
PGNY
$2.2B
| $4.69M | ﹤0.01% |
79,415
+28,432
| +56% | +$1.6M |
|
|
RDS.B
2748
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.67M | ﹤0.01% |
+120,400
| New | +$4.53M |
|
2749
CALL
CSX Corp
CSX
$93.1B
| $4.67M | ﹤0.01% |
145,644
| – | – |
|
2750
Fox Class B
FOX
$23.9B
| $4.67M | ﹤0.01% |
132,737
-159,375
| -55% | -$5.77M |
|
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.