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 | |
|---|---|---|---|---|---|---|
376
PUT
Starbucks
SBUX
$120B
| $151M | 0.05% |
1,350,781
-254,300
| -16% | -$28.7M |
|
377
MPLX
MPLX
$59.3B
| $151M | 0.05% |
5,093,750
-702,210
| -12% | -$19.9M |
|
378
PUT
Home Depot
HD
$331B
| $151M | 0.05% |
472,960
+16,911
| +4% | +$5.38M |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $151M | 0.05% |
1,337,508
+548,729
| +70% | +$58.2M |
|
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $151M | 0.05% |
2,152,134
-271,292
| -11% | -$19M |
|
381
Vanguard Total International Stock ETF
VXUS
$155B
| $150M | 0.05% |
2,288,053
-42,360
| -2% | -$2.77M |
|
382
VanEck Semiconductor ETF
SMH
$65.2B
| $150M | 0.05% |
1,142,236
+270,684
| +31% | +$33.4M |
|
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $150M | 0.05% |
3,301,684
+6,082
| +0.2% | +$276K |
|
384
Vanguard Communication Services ETF
VOX
$5.59B
| $149M | 0.05% |
1,035,787
+21,212
| +2% | +$2.92M |
|
385
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $149M | 0.05% |
2,130,339
+407,766
| +24% | +$29.3M |
|
386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $149M | 0.05% |
3,210,190
-265,090
| -8% | -$11.7M |
|
387
Constellation Brands
STZ
$22.2B
| $148M | 0.05% |
634,620
+22,668
| +4% | +$5.32M |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $148M | 0.05% |
1,136,873
+1,444
| +0.1% | +$188K |
|
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $148M | 0.05% |
3,749,036
+711,732
| +23% | +$28.1M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $148M | 0.05% |
912,122
+104,694
| +13% | +$16.5M |
|
391
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $147M | 0.05% |
2,562,560
-27,911
| -1% | -$1.6M |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.05% |
2,793,454
+627,979
| +29% | +$33.8M |
|
393
MetLife
MET
$61.9B
| $147M | 0.05% |
2,455,337
+241,642
| +11% | +$15.3M |
|
394
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $146M | 0.05% |
2,098,627
+628,453
| +43% | +$43.7M |
|
395
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $146M | 0.05% |
1,010,500
-2,859,100
| -74% | -$399M |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $145M | 0.05% |
1,646,320
-1,146,666
| -41% | -$100M |
|
397
iShares Russell 3000 ETF
IWV
$19.6B
| $144M | 0.05% |
564,027
+9,377
| +2% | +$2.34M |
|
|
398
iShares China Large-Cap ETF
FXI
$4.37B
| $144M | 0.05% |
3,113,539
-8,205,099
| -72% | -$379M |
|
399
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $144M | 0.05% |
1,964,065
+99,025
| +5% | +$7.25M |
|
400
ASML
ASML
$626B
| $143M | 0.05% |
207,332
-9,084
| -4% | -$5.99M |
|
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.