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 | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$7.6B
| $198M | 0.06% |
6,544,127
-1,661,314
| -20% | -$45.4M |
|
302
PUT
Qualcomm
QCOM
$155B
| $198M | 0.06% |
1,384,813
+244,271
| +21% | +$33M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $197M | 0.06% |
1,752,654
-179,165
| -9% | -$19.9M |
|
304
CALL
Advanced Micro Devices
AMD
$776B
| $197M | 0.06% |
2,095,326
-808,099
| -28% | -$65.3M |
|
305
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $195M | 0.06% |
1,555,120
-2,020,640
| -57% | -$241M |
|
|
GRUB
306
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $195M | 0.06% |
10,666,399
+9,482,442
| +801% | +$1.02B |
|
307
Eaton
ETN
$161B
| $194M | 0.06% |
1,310,234
+100,639
| +8% | +$14.5M |
|
308
Illinois Tool Works
ITW
$82.6B
| $194M | 0.06% |
868,430
+56,489
| +7% | +$12.9M |
|
309
NXP Semiconductors
NXPI
$57.8B
| $194M | 0.06% |
943,265
-31,192
| -3% | -$6.25M |
|
310
Willis Towers Watson
WTW
$31.2B
| $194M | 0.06% |
842,696
-331,110
| -28% | -$82.3M |
|
311
Lyft
LYFT
$6.02B
| $191M | 0.06% |
3,162,913
+195,346
| +7% | +$11.2M |
|
312
Stryker
SYK
$125B
| $190M | 0.06% |
731,437
+62,351
| +9% | +$15.9M |
|
|
DOCU
313
PUT
DocuSign
DOCU
$10.5B
| $189M | 0.06% |
674,500
+43,924
| +7% | +$9.82M |
|
314
Baidu
BIDU
$37.7B
| $189M | 0.06% |
924,550
+189,650
| +26% | +$37.9M |
|
315
Prologis
PLD
$135B
| $188M | 0.06% |
1,572,587
-202,817
| -11% | -$23.7M |
|
316
NIO
NIO
$12.2B
| $187M | 0.06% |
3,508,707
-9,700
| -0.3% | -$388K |
|
317
Marvell Technology
MRVL
$168B
| $186M | 0.06% |
3,186,162
+988,925
| +45% | +$48.3M |
|
318
PNC Financial Services
PNC
$99.7B
| $186M | 0.06% |
973,803
+182,293
| +23% | +$34.2M |
|
319
Schwab US TIPS ETF
SCHP
$16.3B
| $185M | 0.06% |
5,933,278
-256,336
| -4% | -$7.95M |
|
320
CALL
Bilibili
BILI
$7.99B
| $185M | 0.06% |
1,518,910
+441,244
| +41% | +$47.8M |
|
321
KLA
KLAC
$239B
| $185M | 0.06% |
5,691,470
+106,840
| +2% | +$3.42M |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $183M | 0.06% |
1,595,406
+62,279
| +4% | +$7.14M |
|
323
PUT
Wells Fargo
WFC
$261B
| $183M | 0.06% |
4,044,300
-1,702,387
| -30% | -$76M |
|
324
Boston Scientific
BSX
$69.5B
| $183M | 0.06% |
4,273,523
+897,913
| +27% | +$37.8M |
|
|
DOCU
325
DocuSign
DOCU
$10.5B
| $182M | 0.06% |
651,344
-28,519
| -4% | -$6.38M |
|
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.