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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $105M | 0.03% |
1,081,884
-153,193
| -12% | -$13.4M |
|
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $105M | 0.03% |
1,142,600
-184,588
| -14% | -$16.9M |
|
503
Stanley Black & Decker
SWK
$14.7B
| $104M | 0.03% |
506,425
+134,116
| +36% | +$27.8M |
|
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $104M | 0.03% |
2,143,803
-124,617
| -5% | -$6.03M |
|
505
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $104M | 0.03% |
1,053,599
+20,206
| +2% | +$1.93M |
|
506
Invesco Preferred ETF
PGX
$3.81B
| $103M | 0.03% |
6,738,174
+354,158
| +6% | +$5.36M |
|
507
Moody's
MCO
$84.6B
| $103M | 0.03% |
284,579
+85,846
| +43% | +$28.6M |
|
508
PUT
Teladoc Health
TDOC
$1.21B
| $103M | 0.03% |
619,599
-66,313
| -10% | -$10.7M |
|
509
PUT
Freeport-McMoran
FCX
$89.2B
| $103M | 0.03% |
2,767,700
+1,132,100
| +69% | +$44.1M |
|
510
CALL
Alerian MLP ETF
AMLP
$13B
| $103M | 0.03% |
2,818,000
+1,796,900
| +176% | +$61.7M |
|
511
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $102M | 0.03% |
3,753,609
-14,630
| -0.4% | -$397K |
|
512
StoneCo
STNE
$2.75B
| $102M | 0.03% |
1,522,625
+15,571
| +1% | +$1.01M |
|
513
Carrier Global
CARR
$51.6B
| $102M | 0.03% |
2,093,886
+32,936
| +2% | +$1.47M |
|
514
CALL
Expedia Group
EXPE
$36.4B
| $102M | 0.03% |
620,721
-33,771
| -5% | -$5.79M |
|
515
Idexx Laboratories
IDXX
$45.2B
| $101M | 0.03% |
160,021
-1,156
| -0.7% | -$638K |
|
516
PUT
GameStop
GME
$8.62B
| $101M | 0.03% |
1,884,800
-1,128,400
| -37% | -$54.7M |
|
517
Labcorp
LH
$25.2B
| $101M | 0.03% |
424,865
+373
| +0.1% | +$85K |
|
|
BNY
518
Bank of New York Mellon
BNY
$106B
| $101M | 0.03% |
1,963,246
-185,253
| -9% | -$9.27M |
|
519
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
| $99.9M | 0.03% |
2,319,764
+907,642
| +64% | +$39.4M |
|
520
Newmont
NEM
$99B
| $99.8M | 0.03% |
1,574,043
-640,253
| -29% | -$42.9M |
|
521
Equinix
EQIX
$99.9B
| $99.7M | 0.03% |
124,183
-32,595
| -21% | -$24.2M |
|
522
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $99M | 0.03% |
3,231,398
-359,527
| -10% | -$11M |
|
523
PUT
Stellantis
STLA
$21.8B
| $99M | 0.03% |
5,023,319
+2,499,636
| +99% | +$47M |
|
524
Avis
CAR
$4.81B
| $98.8M | 0.03% |
1,268,587
+155,801
| +14% | +$12.9M |
|
525
Vanguard Industrials ETF
VIS
$8.22B
| $98.8M | 0.03% |
502,861
+16,022
| +3% | +$3.15M |
|
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.