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 | |
|---|---|---|---|---|---|---|
|
MMT
3026
Aberdeen Multi-Market Income Fund
MMT
$243M
| $3.57M | ﹤0.01% |
571,121
+73,058
| +15% | +$468K |
|
3027
Carlisle Companies
CSL
$15.4B
| $3.56M | ﹤0.01% |
18,630
-14,754
| -44% | -$2.74M |
|
3028
Tortoise North American Pipeline ETF
TPYP
$848M
| $3.56M | ﹤0.01% |
158,149
+5,504
| +4% | +$121K |
|
3029
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $3.56M | ﹤0.01% |
131,479
-6,242
| -5% | -$168K |
|
|
DOYU
3030
DouYu International Holdings
DOYU
$142M
| $3.56M | ﹤0.01% |
52,001
-420,305
| -89% | -$36.1M |
|
3031
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.55M | ﹤0.01% |
53,166
-1,022,600
| -95% | -$66.7M |
|
3032
CALL
Floor & Decor
FND
$6.68B
| $3.55M | ﹤0.01% |
+33,600
| New | +$3.49M |
|
|
3033
PUT
Floor & Decor
FND
$6.68B
| $3.55M | ﹤0.01% |
+33,600
| New | +$3.49M |
|
|
STKL
3034
DELISTED
SunOpta
STKL
| $3.55M | ﹤0.01% |
290,184
+19,257
| +7% | +$251K |
|
|
WLL
3035
DELISTED
Whiting Petroleum Corporation
WLL
| $3.55M | ﹤0.01% |
65,095
+22,349
| +52% | +$960K |
|
|
APLS
3036
DELISTED
Apellis Pharmaceuticals
APLS
| $3.55M | ﹤0.01% |
56,119
+44,425
| +380% | +$2.29M |
|
3037
NGL Energy Partners
NGL
$2.11B
| $3.53M | ﹤0.01% |
1,483,566
-571,552
| -28% | -$1.28M |
|
|
FCT
3038
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.53M | ﹤0.01% |
277,893
+13,715
| +5% | +$170K |
|
|
ETX
3039
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.52M | ﹤0.01% |
151,380
+10,864
| +8% | +$244K |
|
3040
WaFd
WAFD
$2.75B
| $3.51M | ﹤0.01% |
110,448
-17,413
| -14% | -$568K |
|
3041
CALL
Apollo Global Management
APO
$73.4B
| $3.48M | ﹤0.01% |
+56,000
| New | +$3.11M |
|
3042
Murphy USA
MUSA
$9.61B
| $3.48M | ﹤0.01% |
26,112
-18,459
| -41% | -$2.55M |
|
3043
PUT
Tyson Foods
TSN
$20.4B
| $3.48M | ﹤0.01% |
47,200
-39,300
| -45% | -$3.05M |
|
3044
Woodward
WWD
$21.4B
| $3.48M | ﹤0.01% |
28,340
-13,106
| -32% | -$1.61M |
|
|
CVA
3045
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | ﹤0.01% |
197,760
-135,065
| -41% | -$2.06M |
|
3046
Hyatt Hotels
H
$16.7B
| $3.47M | ﹤0.01% |
44,658
-2,128
| -5% | -$172K |
|
|
SRC
3047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | ﹤0.01% |
72,342
+7,772
| +12% | +$364K |
|
|
NATI
3048
DELISTED
National Instruments Corp
NATI
| $3.46M | ﹤0.01% |
81,740
+8,066
| +11% | +$340K |
|
3049
PUT
FTAI Aviation
FTAI
$22.2B
| $3.45M | ﹤0.01% |
+120,496
| New | +$3.03M |
|
|
PCH
3050
DELISTED
PotlatchDeltic
PCH
| $3.45M | ﹤0.01% |
64,920
-75,104
| -54% | -$4.33M |
|
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.