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 | |
|---|---|---|---|---|---|---|
2801
Ameris Bancorp
ABCB
$5.89B
| $4.49M | ﹤0.01% |
88,649
+17,289
| +24% | +$929K |
|
2802
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.49M | ﹤0.01% |
27,022
+4,127
| +18% | +$675K |
|
2803
EastGroup Properties
EGP
$10.9B
| $4.48M | ﹤0.01% |
27,262
+4,607
| +20% | +$730K |
|
|
PLAN
2804
DELISTED
Anaplan, Inc.
PLAN
| $4.48M | ﹤0.01% |
84,037
+44,730
| +114% | +$2.49M |
|
2805
PUT
Air Products & Chemicals
APD
$67.6B
| $4.48M | ﹤0.01% |
15,562
-19,800
| -56% | -$5.81M |
|
2806
Lightspeed Commerce
LSPD
$1.35B
| $4.47M | ﹤0.01% |
53,462
+44,848
| +521% | +$3.15M |
|
|
AZPN
2807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.47M | ﹤0.01% |
32,494
+5,793
| +22% | +$797K |
|
2808
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $4.47M | ﹤0.01% |
28,083
+467
| +2% | +$69.9K |
|
|
PLAN
2809
PUT
DELISTED
Anaplan, Inc.
PLAN
| $4.47M | ﹤0.01% |
+83,800
| New | +$4.66M |
|
2810
PUT
DoorDash
DASH
$93.7B
| $4.46M | ﹤0.01% |
25,000
-75,000
| -75% | -$11M |
|
2811
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.46M | ﹤0.01% |
262,808
-12,106
| -4% | -$203K |
|
2812
VanEck Long Muni ETF
MLN
$683M
| $4.46M | ﹤0.01% |
203,410
-46,651
| -19% | -$1.01M |
|
2813
PUT
Phillips 66
PSX
$81.4B
| $4.45M | ﹤0.01% |
51,900
-79,300
| -60% | -$6.69M |
|
2814
Usana Health Sciences
USNA
$286M
| $4.45M | ﹤0.01% |
43,443
-10,669
| -20% | -$1.07M |
|
2815
Virtu Financial
VIRT
$4.93B
| $4.45M | ﹤0.01% |
161,045
+90,397
| +128% | +$2.69M |
|
2816
Fresenius Medical Care
FMS
$12.9B
| $4.44M | ﹤0.01% |
106,893
-12,425
| -10% | -$497K |
|
2817
CALL
Hershey
HSY
$36.6B
| $4.42M | ﹤0.01% |
25,404
| – | – |
|
|
2818
PUT
Hershey
HSY
$36.6B
| $4.42M | ﹤0.01% |
25,404
| – | – |
|
2819
PUT
Wayfair
W
$14.6B
| $4.42M | ﹤0.01% |
14,000
+4,000
| +40% | +$1.25M |
|
2820
CALL
NIO
NIO
$11.9B
| $4.42M | ﹤0.01% |
83,049
+18,049
| +28% | +$723K |
|
2821
VEON
VEON
$3.95B
| $4.42M | ﹤0.01% |
96,568
-141,998
| -60% | -$6.27M |
|
|
TLND
2822
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.41M | ﹤0.01% |
67,275
+24,812
| +58% | +$1.61M |
|
2823
ePlus
PLUS
$2.34B
| $4.41M | ﹤0.01% |
101,724
+74,870
| +279% | +$3.58M |
|
2824
CALL
Elanco Animal Health
ELAN
$11.1B
| $4.41M | ﹤0.01% |
127,006
| – | – |
|
2825
SiriusXM
SIRI
$10.1B
| $4.4M | ﹤0.01% |
67,308
+3,546
| +6% | +$222K |
|
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.