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 | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $181M | 0.06% |
577,527
-1,137
| -0.2% | -$349K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $178M | 0.06% |
1,807,368
+71,441
| +4% | +$6.87M |
|
328
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $178M | 0.06% |
4,327,080
+252,926
| +6% | +$10.7M |
|
329
Schwab US Dividend Equity ETF
SCHD
$103B
| $178M | 0.06% |
7,050,984
+152,478
| +2% | +$3.85M |
|
330
Duke Energy
DUK
$97.8B
| $178M | 0.06% |
1,798,907
-40,350
| -2% | -$4.05M |
|
331
Elevance Health
ELV
$81.5B
| $177M | 0.06% |
464,769
-1,326
| -0.3% | -$507K |
|
332
iShares MBS ETF
MBB
$38.9B
| $176M | 0.06% |
1,630,694
+118,602
| +8% | +$12.9M |
|
333
Ecolab
ECL
$78.1B
| $175M | 0.06% |
850,410
-4,290
| -0.5% | -$932K |
|
334
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $174M | 0.06% |
1,423,200
-2,048,060
| -59% | -$239M |
|
335
Vanguard Financials ETF
VFH
$13.5B
| $173M | 0.06% |
1,915,211
+137,384
| +8% | +$12.4M |
|
336
First Trust Capital Strength ETF
FTCS
$7.91B
| $173M | 0.06% |
2,284,862
+597
| +0% | +$44.4K |
|
337
iShares Russell 2000 Value ETF
IWN
$14.3B
| $171M | 0.06% |
1,034,251
+4,977
| +0.5% | +$821K |
|
338
Fortinet
FTNT
$119B
| $171M | 0.06% |
3,583,070
-175,915
| -5% | -$7.51M |
|
339
CSX Corp
CSX
$93.4B
| $170M | 0.05% |
5,306,734
-554,213
| -9% | -$18.3M |
|
340
iShares Silver Trust
SLV
$28B
| $170M | 0.05% |
7,025,363
-614,133
| -8% | -$15.2M |
|
341
Ford
F
$58.5B
| $170M | 0.05% |
11,443,043
+3,116,629
| +37% | +$41.4M |
|
342
Illumina
ILMN
$31B
| $169M | 0.05% |
367,228
+160,480
| +78% | +$64.6M |
|
343
PUT
Walt Disney
DIS
$167B
| $169M | 0.05% |
961,502
-536,405
| -36% | -$96.5M |
|
344
Palo Alto Networks
PANW
$270B
| $169M | 0.05% |
2,730,066
-85,062
| -3% | -$5.04M |
|
345
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $168M | 0.05% |
1,602,300
+596,758
| +59% | +$63M |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $168M | 0.05% |
2,071,227
+67,854
| +3% | +$5.45M |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $167M | 0.05% |
682,854
-54,235
| -7% | -$12.4M |
|
348
Vanguard Extended Market ETF
VXF
$30.3B
| $166M | 0.05% |
879,589
+108,501
| +14% | +$19.8M |
|
349
iShares US Treasury Bond ETF
GOVT
$43.6B
| $166M | 0.05% |
6,223,163
-271,079
| -4% | -$7.15M |
|
350
PUT
General Motors
GM
$80.4B
| $165M | 0.05% |
2,793,500
+1,172,500
| +72% | +$68.9M |
|
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.