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 | |
|---|---|---|---|---|---|---|
476
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $113M | 0.04% |
1,172,985
-1,196,620
| -50% | -$104M |
|
477
Prudential Financial
PRU
$42.9B
| $113M | 0.04% |
1,102,633
-117,808
| -10% | -$12M |
|
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $113M | 0.04% |
1,067,579
+36,755
| +4% | +$3.84M |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $112M | 0.04% |
1,489,053
-182,938
| -11% | -$13.8M |
|
480
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $112M | 0.04% |
2,756,700
-932,400
| -25% | -$35.2M |
|
481
CALL
Micron Technology
MU
$1.01T
| $112M | 0.04% |
1,314,770
+434,906
| +49% | +$36.7M |
|
482
Teladoc Health
TDOC
$1.19B
| $112M | 0.04% |
671,208
+77,582
| +13% | +$12.6M |
|
|
SIVB
483
PUT
DELISTED
SVB Financial Group
SIVB
| $111M | 0.04% |
200,000
+50,000
| +33% | +$27.7M |
|
484
MSCI
MSCI
$41.8B
| $111M | 0.04% |
207,318
+28,143
| +16% | +$13.4M |
|
485
iShares Core MSCI Europe ETF
IEUR
$9.1B
| $110M | 0.04% |
1,927,786
+69,315
| +4% | +$3.99M |
|
486
Global Payments
GPN
$24B
| $109M | 0.04% |
582,906
+36,011
| +7% | +$7.25M |
|
487
First Trust Managed Municipal ETF
FMB
$2.06B
| $109M | 0.04% |
1,903,926
-72,652
| -4% | -$4.15M |
|
488
Zoetis
ZTS
$31.8B
| $109M | 0.04% |
583,288
-237,122
| -29% | -$41.2M |
|
489
PUT
American Express
AXP
$235B
| $108M | 0.04% |
656,500
-423,068
| -39% | -$66.3M |
|
490
Johnson Controls International
JCI
$93.1B
| $108M | 0.04% |
1,579,713
+83,152
| +6% | +$5.36M |
|
491
Northrop Grumman
NOC
$78.5B
| $108M | 0.03% |
297,504
+17,935
| +6% | +$6.46M |
|
|
SCHW
492
Charles Schwab
SCHW
$185B
| $108M | 0.03% |
1,480,318
-37,940
| -2% | -$2.68M |
|
493
PUT
Blackrock
BLK
$176B
| $108M | 0.03% |
123,116
-8,968
| -7% | -$7.57M |
|
494
CALL
Bank of America
BAC
$442B
| $107M | 0.03% |
2,601,592
-3,834,700
| -60% | -$157M |
|
495
iShares US Real Estate ETF
IYR
$4.67B
| $107M | 0.03% |
1,046,358
-151,866
| -13% | -$15.1M |
|
496
CALL
Intel
INTC
$509B
| $106M | 0.03% |
1,894,771
-136,779
| -7% | -$8.03M |
|
497
HDFC Bank
HDB
$122B
| $106M | 0.03% |
2,897,570
+39,736
| +1% | +$1.46M |
|
498
Crane NXT
CXT
$3.13B
| $106M | 0.03% |
3,300,270
-1,937,460
| -37% | -$63.3M |
|
499
CrowdStrike
CRWD
$215B
| $106M | 0.03% |
1,679,768
+210,228
| +14% | +$11.3M |
|
500
Oneok
OKE
$55.2B
| $105M | 0.03% |
1,884,304
-150,312
| -7% | -$8.01M |
|
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.