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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.5B | 0.48% |
19,996,659
+672,602
| +3% | +$50.8M |
|
27
Walt Disney
DIS
$171B
| $1.5B | 0.48% |
8,507,827
+583,372
| +7% | +$105M |
|
28
Intel
INTC
$413B
| $1.49B | 0.48% |
26,618,170
-431,496
| -2% | -$25.3M |
|
29
Adobe
ADBE
$105B
| $1.48B | 0.48% |
2,534,706
-48,872
| -2% | -$25.2M |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $1.47B | 0.47% |
24,814,360
+378,936
| +2% | +$22M |
|
31
Accenture
ACN
$106B
| $1.45B | 0.47% |
4,904,731
-135,167
| -3% | -$38.7M |
|
32
Procter & Gamble
PG
$340B
| $1.44B | 0.46% |
10,636,229
+546,895
| +5% | +$74M |
|
33
Vanguard Value ETF
VTV
$188B
| $1.41B | 0.46% |
10,269,992
+648,699
| +7% | +$89.1M |
|
34
Medtronic
MDT
$112B
| $1.36B | 0.44% |
10,993,593
-208,770
| -2% | -$26.2M |
|
35
PUT
Apple
AAPL
$4.97T
| $1.3B | 0.42% |
9,483,365
-1,496,700
| -14% | -$194M |
|
|
36
Alibaba
BABA
$276B
| $1.3B | 0.42% |
5,723,168
-11,945,355
| -68% | -$2.65B |
|
37
Comcast
CMCSA
$87.3B
| $1.27B | 0.41% |
22,277,737
+1,207,206
| +6% | +$67.5M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.27B | 0.41% |
18,939,215
+344,538
| +2% | +$22.7M |
|
|
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.23B | 0.4% |
2,869,300
-682,700
| -19% | -$285M |
|
40
UnitedHealth
UNH
$382B
| $1.2B | 0.39% |
2,984,444
-76,423
| -2% | -$30.5M |
|
41
McDonald's
MCD
$193B
| $1.18B | 0.38% |
5,096,972
-158,547
| -3% | -$36.9M |
|
42
Salesforce
CRM
$154B
| $1.17B | 0.38% |
4,787,286
+102,572
| +2% | +$23.6M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.17B | 0.38% |
21,748,505
+487,120
| +2% | +$26.3M |
|
44
Vanguard S&P 500 ETF
VOO
$956B
| $1.16B | 0.38% |
2,958,888
-42,843
| -1% | -$16.4M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $1.16B | 0.37% |
2,298,523
-158,057
| -6% | -$74.6M |
|
46
CALL
Tesla
TSLA
$1.18T
| $1.12B | 0.36% |
4,957,590
-735,690
| -13% | -$160M |
|
|
47
iShares MSCI ACWI ETF
ACWI
$32B
| $1.12B | 0.36% |
11,094,989
+2,255,734
| +26% | +$225M |
|
48
PUT
Microsoft
MSFT
$2.9T
| $1.09B | 0.35% |
4,027,687
-897,435
| -18% | -$228M |
|
49
AbbVie
ABBV
$465B
| $1.09B | 0.35% |
9,637,812
+398,307
| +4% | +$44.9M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.08B | 0.35% |
6,809,614
+346,201
| +5% | +$54.8M |
|
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.