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 | |
|---|---|---|---|---|---|---|
276
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $218M | 0.07% |
2,252,900
-1,088,400
| -33% | -$95M |
|
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $216M | 0.07% |
3,900,887
+421,274
| +12% | +$23.2M |
|
278
PUT
CrowdStrike
CRWD
$194B
| $215M | 0.07% |
3,425,200
-32,400
| -0.9% | -$1.74M |
|
279
Vanguard Total World Stock ETF
VT
$77.1B
| $215M | 0.07% |
2,074,297
-33,426
| -2% | -$3.41M |
|
280
Altria Group
MO
$114B
| $214M | 0.07% |
4,485,674
-47,223
| -1% | -$2.32M |
|
281
PUT
Broadcom
AVGO
$1.85T
| $214M | 0.07% |
4,482,240
-446,000
| -9% | -$20.7M |
|
282
Stellantis
STLA
$21.7B
| $214M | 0.07% |
10,840,505
+3,407,297
| +46% | +$64M |
|
|
XYZ
283
Block Inc
XYZ
$48.4B
| $213M | 0.07% |
873,421
-537,624
| -38% | -$125M |
|
284
CALL
Unity
U
$13.8B
| $212M | 0.07% |
1,933,900
+942,100
| +95% | +$92.6M |
|
285
Liberty Broadband Class C
LBRDK
$4.88B
| $211M | 0.07% |
1,217,083
+1,084,299
| +817% | +$174M |
|
286
Kinder Morgan
KMI
$71.7B
| $210M | 0.07% |
11,512,545
-458,722
| -4% | -$8.18M |
|
287
Pinduoduo
PDD
$126B
| $210M | 0.07% |
1,651,678
-77,213
| -4% | -$10M |
|
288
Norfolk Southern
NSC
$75.4B
| $208M | 0.07% |
784,020
+41,213
| +6% | +$11.4M |
|
289
Williams Companies
WMB
$87.5B
| $207M | 0.07% |
7,805,102
-254,260
| -3% | -$6.51M |
|
290
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $206M | 0.07% |
4,096,433
+88,781
| +2% | +$4.45M |
|
291
PUT
Visa
V
$684B
| $203M | 0.07% |
869,020
+32,600
| +4% | +$7.45M |
|
292
S&P Global
SPGI
$121B
| $203M | 0.07% |
494,799
+115,706
| +31% | +$44.5M |
|
293
Vanguard FTSE Europe ETF
VGK
$30.7B
| $203M | 0.07% |
3,016,351
+310,977
| +11% | +$21M |
|
294
iShares Semiconductor ETF
SOXX
$41.7B
| $202M | 0.07% |
1,333,557
+480,282
| +56% | +$68.7M |
|
295
iShares US Technology ETF
IYW
$23.6B
| $201M | 0.06% |
2,018,568
-28,168
| -1% | -$2.63M |
|
|
IAA
296
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $200M | 0.06% |
+3,673,100
| New | +$211M |
|
297
PUT
IBM
IBM
$211B
| $200M | 0.06% |
1,427,783
-47,746
| -3% | -$6.53M |
|
298
State Street SPDR S&P Retail ETF
XRT
$449M
| $199M | 0.06% |
2,051,161
+1,966,282
| +2,317% | +$184M |
|
299
Intuit
INTU
$86.5B
| $199M | 0.06% |
406,581
+2,846
| +0.7% | +$1.23M |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $199M | 0.06% |
1,146,039
-117,194
| -9% | -$19.8M |
|
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 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.