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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $98.7M | 0.03% |
2,683,465
+55,871
| +2% | +$2.07M |
|
527
PUT
MetLife
MET
$61.9B
| $98.3M | 0.03% |
1,642,910
-14,174
| -0.9% | -$898K |
|
528
Generac Holdings
GNRC
$12B
| $98M | 0.03% |
236,128
+42,943
| +22% | +$14.4M |
|
529
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $97.7M | 0.03% |
2,989,048
-260,195
| -8% | -$8.63M |
|
530
Moderna
MRNA
$22.3B
| $97.4M | 0.03% |
414,414
-51,919
| -11% | -$9.28M |
|
531
Cigna
CI
$74.8B
| $97.1M | 0.03% |
409,384
+96,271
| +31% | +$24M |
|
532
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $96.8M | 0.03% |
1,100,000
-9,053,500
| -89% | -$790M |
|
533
iShares MSCI Mexico ETF
EWW
$1.96B
| $96.6M | 0.03% |
2,012,168
-1,191,969
| -37% | -$56.2M |
|
534
Charter Communications
CHTR
$17.1B
| $96.6M | 0.03% |
133,836
-1,312
| -1% | -$883K |
|
535
PUT
CVS Health
CVS
$134B
| $96.2M | 0.03% |
1,152,352
+265,497
| +30% | +$21.7M |
|
536
PUT
Johnson & Johnson
JNJ
$609B
| $95.9M | 0.03% |
581,924
+18,500
| +3% | +$3.06M |
|
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $95.4M | 0.03% |
1,860,135
+81,881
| +5% | +$4.2M |
|
538
iShares MSCI South Korea ETF
EWY
$23.1B
| $94.8M | 0.03% |
1,017,595
+25,253
| +3% | +$2.32M |
|
539
Carnival Corporation Ltd
CCL
$38.9B
| $94.7M | 0.03% |
3,593,872
+760,291
| +27% | +$21.3M |
|
540
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $94.4M | 0.03% |
880,327
+89,037
| +11% | +$9.46M |
|
541
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $93.8M | 0.03% |
1,090,182
+16,676
| +2% | +$1.39M |
|
542
Clorox
CLX
$11.8B
| $93.8M | 0.03% |
521,169
+39,193
| +8% | +$7.15M |
|
543
Roper Technologies
ROP
$38.7B
| $93.7M | 0.03% |
199,256
+12,565
| +7% | +$5.55M |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $93.6M | 0.03% |
168,275
+9,639
| +6% | +$5.35M |
|
545
PUT
American Airlines Group
AAL
$10.6B
| $93.6M | 0.03% |
4,412,277
-1,111,000
| -20% | -$25.1M |
|
546
CALL
Adobe
ADBE
$101B
| $93.6M | 0.03% |
159,765
-299,400
| -65% | -$154M |
|
547
PUT
Biogen
BIIB
$29.6B
| $93.3M | 0.03% |
269,366
+51,000
| +23% | +$15.5M |
|
548
CALL
TAL Education Group
TAL
$6.69B
| $93.2M | 0.03% |
3,693,900
+3,040,302
| +465% | +$136M |
|
549
Centene
CNC
$31.2B
| $93.1M | 0.03% |
1,276,652
+398,535
| +45% | +$27.3M |
|
550
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $93.1M | 0.03% |
3,936,269
+1,444,518
| +58% | +$32.8M |
|
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.