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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $165M | 0.05% |
1,392,930
+553,028
| +66% | +$62.5M |
|
352
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $164M | 0.05% |
6,215,251
-1,940,218
| -24% | -$54.3M |
|
353
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $163M | 0.05% |
3,216,115
-451,313
| -12% | -$22.9M |
|
354
Waste Management
WM
$90.6B
| $163M | 0.05% |
1,166,138
-436
| -0% | -$60.3K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $161M | 0.05% |
1,398,251
-420,706
| -23% | -$48.1M |
|
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $161M | 0.05% |
3,074,260
+708,123
| +30% | +$36.9M |
|
357
Mercado Libre
MELI
$95.2B
| $161M | 0.05% |
103,171
-41,818
| -29% | -$61.4M |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159M | 0.05% |
3,259,137
+381,509
| +13% | +$18.5M |
|
359
PUT
Boeing
BA
$171B
| $159M | 0.05% |
661,700
-231,527
| -26% | -$56M |
|
360
Aptiv
APTV
$12B
| $158M | 0.05% |
1,006,565
+155,140
| +18% | +$22.7M |
|
361
Freeport-McMoran
FCX
$90B
| $158M | 0.05% |
4,267,268
-231,026
| -5% | -$9M |
|
362
PUT
Comcast
CMCSA
$85B
| $158M | 0.05% |
2,770,901
-399,800
| -13% | -$22.4M |
|
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $158M | 0.05% |
1,998,354
+40,651
| +2% | +$3.24M |
|
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $158M | 0.05% |
2,630,200
-79,332
| -3% | -$4.76M |
|
365
CALL
NVIDIA
NVDA
$4.86T
| $158M | 0.05% |
7,881,120
-3,036,640
| -28% | -$48.7M |
|
|
LNW
366
DELISTED
Light & Wonder
LNW
| $157M | 0.05% |
2,028,697
-811,919
| -29% | -$49.9M |
|
|
367
CALL
UBS Group
UBS
$173B
| $157M | 0.05% |
10,240,452
+317,356
| +3% | +$5.01M |
|
368
Nasdaq
NDAQ
$52.7B
| $157M | 0.05% |
2,674,068
+1,471,776
| +122% | +$81M |
|
369
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $156M | 0.05% |
2,922,187
+186,654
| +7% | +$9.91M |
|
370
PUT
AbbVie
ABBV
$443B
| $156M | 0.05% |
1,387,336
+330,613
| +31% | +$37.2M |
|
371
Sea Limited
SE
$65.4B
| $155M | 0.05% |
563,425
-67,423
| -11% | -$17.1M |
|
372
SLB Ltd
SLB
$73.6B
| $155M | 0.05% |
4,828,779
+50,516
| +1% | +$1.55M |
|
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $152M | 0.05% |
3,155,198
+648,801
| +26% | +$31.1M |
|
374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $152M | 0.05% |
2,467,314
+67,019
| +3% | +$4.12M |
|
375
Skyworks Solutions
SWKS
$9.37B
| $151M | 0.05% |
789,994
-19,144
| -2% | -$3.4M |
|
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.