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 | |
|---|---|---|---|---|---|---|
2976
Beam Therapeutics
BEAM
$2.84B
| $3.73M | ﹤0.01% |
28,970
-9,559
| -25% | -$762K |
|
2977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $3.73M | ﹤0.01% |
68,389
+1,588
| +2% | +$82.9K |
|
2978
CALL
Gold Fields
GFI
$36.5B
| $3.73M | ﹤0.01% |
418,800
+358,000
| +589% | +$3.71M |
|
2979
CALL
B&G Foods
BGS
$286M
| $3.73M | ﹤0.01% |
113,600
+78,600
| +225% | +$2.42M |
|
2980
Neogen
NEOG
$2.5B
| $3.72M | ﹤0.01% |
80,864
-18,550
| -19% | -$857K |
|
2981
CALL
3M
MMM
$94.3B
| $3.72M | ﹤0.01% |
22,403
-68,890
| -75% | -$11.5M |
|
2982
PUT
Fox Class A
FOXA
$26.9B
| $3.72M | ﹤0.01% |
100,106
-100,124
| -50% | -$3.76M |
|
2983
Ubiquiti
UI
$34.3B
| $3.71M | ﹤0.01% |
11,876
+9,372
| +374% | +$2.74M |
|
2984
Howmet Aerospace
HWM
$112B
| $3.7M | ﹤0.01% |
107,496
-1,487,337
| -93% | -$49.6M |
|
2985
PUT
Merck
MRK
$318B
| $3.7M | ﹤0.01% |
47,623
-504,788
| -91% | -$37.5M |
|
|
FSR
2986
DELISTED
Fisker Inc.
FSR
| $3.7M | ﹤0.01% |
191,985
+71,818
| +60% | +$1.06M |
|
|
MMU
2987
Western Asset Managed Municipals Fund
MMU
$554M
| $3.7M | ﹤0.01% |
273,107
+33,580
| +14% | +$450K |
|
|
EH
2988
EHang Holdings
EH
$435M
| $3.69M | ﹤0.01% |
85,925
+48,525
| +130% | +$1.48M |
|
|
ORBC
2989
DELISTED
ORBCOMM, Inc.
ORBC
| $3.69M | ﹤0.01% |
328,403
+296,550
| +931% | +$3.29M |
|
|
KIO
2990
KKR Income Opportunities Fund
KIO
$457M
| $3.69M | ﹤0.01% |
221,011
+4,748
| +2% | +$76.7K |
|
2991
Independent Bank
INDB
$3.97B
| $3.69M | ﹤0.01% |
48,825
+13,282
| +37% | +$1.07M |
|
|
AIFU
2992
AIFU Inc
AIFU
$221M
| $3.68M | ﹤0.01% |
609
-2,537
| -81% | -$14.2M |
|
2993
CALL
Tapestry
TPR
$32.8B
| $3.67M | ﹤0.01% |
84,500
| – | – |
|
|
2994
PUT
Tapestry
TPR
$32.8B
| $3.67M | ﹤0.01% |
84,500
-83,200
| -50% | -$3.71M |
|
2995
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.67M | ﹤0.01% |
78,556
-85
| -0.1% | -$3.85K |
|
2996
Carter's
CRI
$1.47B
| $3.67M | ﹤0.01% |
35,580
-70,340
| -66% | -$7.16M |
|
2997
RLX Technology
RLX
$2.46B
| $3.67M | ﹤0.01% |
420,477
+229,994
| +121% | +$2.35M |
|
2998
CALL
Wynn Resorts
WYNN
$10.6B
| $3.67M | ﹤0.01% |
30,000
-62,058
| -67% | -$7.9M |
|
2999
PUT
Zillow
Z
$7.56B
| $3.67M | ﹤0.01% |
30,000
-415,000
| -93% | -$50.5M |
|
3000
Howard Hughes
HHH
$4.03B
| $3.67M | ﹤0.01% |
39,448
-7,353
| -16% | -$728K |
|
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.