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 | |
|---|---|---|---|---|---|---|
3076
The 3D Printing ETF
PRNT
$65M
| $3.36M | ﹤0.01% |
84,461
-11,387
| -12% | -$436K |
|
|
ISD
3077
PGIM High Yield Bond Fund
ISD
$419M
| $3.36M | ﹤0.01% |
206,423
+11,072
| +6% | +$178K |
|
|
UCB
3078
United Community Banks
UCB
$4.28B
| $3.36M | ﹤0.01% |
104,852
+9,060
| +9% | +$305K |
|
3079
Applovin
APP
$116B
| $3.35M | ﹤0.01% |
+44,617
| New | +$3.08M |
|
3080
Navient
NAVI
$853M
| $3.35M | ﹤0.01% |
173,465
-323,132
| -65% | -$5.55M |
|
|
DFUS
3081
Dimensional US Equity ETF
DFUS
$21.6B
| $3.35M | ﹤0.01% |
+71,113
| New | +$3.31M |
|
3082
CALL
Jack in the Box
JACK
$335M
| $3.34M | ﹤0.01% |
30,000
-37,100
| -55% | -$4.34M |
|
3083
PUT
Wheaton Precious Metals
WPM
$60.9B
| $3.34M | ﹤0.01% |
75,700
-184,400
| -71% | -$8.2M |
|
3084
PUT
Monster Beverage
MNST
$88.5B
| $3.33M | ﹤0.01% |
73,000
+53,200
| +269% | +$2.5M |
|
3085
TFI International
TFII
$11.5B
| $3.33M | ﹤0.01% |
36,529
-6,791
| -16% | -$591K |
|
3086
Signet Jewelers
SIG
$3.76B
| $3.32M | ﹤0.01% |
41,125
-85,954
| -68% | -$5.56M |
|
3087
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $3.32M | ﹤0.01% |
62,283
+62,249
| +183,085% | +$3.33M |
|
3088
RLI Corp
RLI
$5.89B
| $3.32M | ﹤0.01% |
63,508
-21,916
| -26% | -$1.19M |
|
|
ECOL
3089
DELISTED
US Ecology, Inc.
ECOL
| $3.32M | ﹤0.01% |
88,406
-31,870
| -26% | -$1.29M |
|
|
FMBI
3090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.32M | ﹤0.01% |
167,277
+94,611
| +130% | +$1.99M |
|
|
JHG
3091
DELISTED
Janus Henderson
JHG
| $3.3M | ﹤0.01% |
85,102
-86,293
| -50% | -$3.14M |
|
3092
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.3M | ﹤0.01% |
59,832
+3,835
| +7% | +$211K |
|
3093
Interactive Brokers
IBKR
$39.8B
| $3.29M | ﹤0.01% |
200,036
+31,664
| +19% | +$548K |
|
3094
Molina Healthcare
MOH
$10.3B
| $3.29M | ﹤0.01% |
12,984
+1,147
| +10% | +$288K |
|
|
SCHR
3095
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.29M | ﹤0.01% |
115,552
+5,838
| +5% | +$166K |
|
3096
CALL
Harley-Davidson
HOG
$2.71B
| $3.29M | ﹤0.01% |
+71,700
| New | +$3.33M |
|
|
MCI
3097
Barings Corporate Investors
MCI
$345M
| $3.29M | ﹤0.01% |
216,137
-38,150
| -15% | -$565K |
|
|
GOOS
3098
PUT
Canada Goose Holdings
GOOS
$856M
| $3.28M | ﹤0.01% |
75,000
| – | – |
|
3099
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.28M | ﹤0.01% |
50,000
-425,000
| -89% | -$29.1M |
|
3100
Cogent Communications
CCOI
$508M
| $3.27M | ﹤0.01% |
42,592
+21,813
| +105% | +$1.62M |
|
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.