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 | |
|---|---|---|---|---|---|---|
401
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $143M | 0.05% |
1,809,500
+313,400
| +21% | +$24.9M |
|
402
DuPont de Nemours
DD
$18.5B
| $143M | 0.05% |
1,468,654
-76,092
| -5% | -$7.64M |
|
403
Southwest Airlines
LUV
$22B
| $143M | 0.05% |
2,685,062
+128,681
| +5% | +$7.71M |
|
404
PUT
Oracle
ORCL
$374B
| $141M | 0.05% |
1,815,601
+316,725
| +21% | +$24.8M |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $139M | 0.04% |
2,972,063
+167,482
| +6% | +$7.44M |
|
406
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $139M | 0.04% |
4,089,400
-251,600
| -6% | -$9.19M |
|
407
Halliburton
HAL
$26.9B
| $139M | 0.04% |
6,005,957
+2,682,312
| +81% | +$59.6M |
|
|
408
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $138M | 0.04% |
4,053,800
+1,172,800
| +41% | +$42.8M |
|
409
iShares S&P 100 ETF
OEF
$20.1B
| $138M | 0.04% |
701,229
-7,360
| -1% | -$1.4M |
|
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $138M | 0.04% |
3,296,597
+156,916
| +5% | +$6.48M |
|
411
Becton Dickinson
BDX
$45.6B
| $137M | 0.04% |
579,168
+1,599
| +0.3% | +$383K |
|
412
PUT
Pfizer
PFE
$143B
| $137M | 0.04% |
3,501,988
+20,328
| +0.6% | +$791K |
|
413
BlackRock Health Sciences Trust II
BMEZ
$968M
| $137M | 0.04% |
4,729,323
+637,344
| +16% | +$17.6M |
|
414
PUT
Baidu
BIDU
$37.7B
| $136M | 0.04% |
666,700
+58,500
| +10% | +$11.7M |
|
415
Alcon
ALC
$33.6B
| $136M | 0.04% |
1,929,048
-219,724
| -10% | -$15.7M |
|
416
First Trust Cloud Computing ETF
SKYY
$2.92B
| $135M | 0.04% |
1,277,369
-39,368
| -3% | -$3.95M |
|
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $135M | 0.04% |
2,145,147
+257,327
| +14% | +$15.4M |
|
418
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $135M | 0.04% |
5,155,887
+257,193
| +5% | +$6.64M |
|
|
HDV
419
iShares Core High Dividend ETF
HDV
$14.5B
| $134M | 0.04% |
6,948,970
+447,795
| +7% | +$8.7M |
|
|
BPY
420
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $134M | 0.04% |
7,067,988
+5,355,837
| +313% | +$97.9M |
|
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $133M | 0.04% |
1,796,931
+213,417
| +13% | +$16M |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $132M | 0.04% |
1,227,326
+161,185
| +15% | +$17.4M |
|
423
Infosys
INFY
$48.7B
| $132M | 0.04% |
6,226,416
+796,086
| +15% | +$15.2M |
|
424
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $132M | 0.04% |
2,624,999
-89,663
| -3% | -$4.5M |
|
425
ARK Genomic Revolution ETF
ARKG
$1.55B
| $132M | 0.04% |
1,423,210
-128,944
| -8% | -$11M |
|
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.