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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $123M | 0.04% |
1,783,549
+182,214
| +11% | +$11.2M |
|
452
W.P. Carey
WPC
$16.8B
| $123M | 0.04% |
1,677,413
-51,034
| -3% | -$3.74M |
|
453
PUT
Pinduoduo
PDD
$126B
| $123M | 0.04% |
965,000
-593,297
| -38% | -$77.1M |
|
|
FTCH
454
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $122M | 0.04% |
2,420,000
+2,300,000
| +1,917% | +$109M |
|
455
American Water Works
AWK
$26.7B
| $122M | 0.04% |
789,916
-170,622
| -18% | -$26.6M |
|
|
456
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $121M | 0.04% |
+1,200,000
| New | +$120M |
|
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $121M | 0.04% |
1,999,801
-54,202
| -3% | -$3.24M |
|
458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $121M | 0.04% |
1,135,892
+205,294
| +22% | +$21.8M |
|
459
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $120M | 0.04% |
1,719,775
+25,555
| +2% | +$1.69M |
|
460
iShare MSCI Eurozone ETF
EZU
$9.64B
| $120M | 0.04% |
2,432,354
+159,310
| +7% | +$7.89M |
|
461
CALL
Diamondback Energy
FANG
$57.1B
| $120M | 0.04% |
1,275,200
+1,255,200
| +6,276% | +$103M |
|
462
Warner Music
WMG
$13.5B
| $120M | 0.04% |
3,319,828
+45,536
| +1% | +$1.63M |
|
463
General Dynamics
GD
$104B
| $119M | 0.04% |
631,495
-24,409
| -4% | -$4.6M |
|
464
Southern Company
SO
$109B
| $118M | 0.04% |
1,957,430
+57,606
| +3% | +$3.68M |
|
465
PUT
Kraft Heinz
KHC
$30.7B
| $117M | 0.04% |
2,877,775
-208,700
| -7% | -$8.78M |
|
466
CALL
PayPal
PYPL
$48.9B
| $117M | 0.04% |
401,506
-204,860
| -34% | -$54.1M |
|
467
Sysco
SYY
$40.8B
| $117M | 0.04% |
1,499,055
+229,716
| +18% | +$18.6M |
|
468
Electronic Arts
EA
$53B
| $116M | 0.04% |
809,702
+36,968
| +5% | +$5.25M |
|
469
PUT
Target
TGT
$65.6B
| $116M | 0.04% |
480,700
+254,900
| +113% | +$55.8M |
|
470
Dominion Energy
D
$60.8B
| $116M | 0.04% |
1,574,993
-169,511
| -10% | -$13.1M |
|
471
LendingTree
TREE
$447M
| $116M | 0.04% |
545,823
+543,825
| +27,218% | +$114M |
|
472
T. Rowe Price
TROW
$23.9B
| $116M | 0.04% |
583,529
-2,879
| -0.5% | -$538K |
|
473
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $114M | 0.04% |
3,524,905
+237,071
| +7% | +$7.66M |
|
474
iShares US Medical Devices ETF
IHI
$3.13B
| $114M | 0.04% |
1,894,938
-216,078
| -10% | -$12.5M |
|
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $114M | 0.04% |
2,248,899
+320,542
| +17% | +$16.2M |
|
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.