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 | |
|---|---|---|---|---|---|---|
551
PUT
Bristol-Myers Squibb
BMY
$133B
| $93M | 0.03% |
1,391,698
+100,900
| +8% | +$6.58M |
|
552
PUT
SolarEdge
SEDG
$2.65B
| $91.9M | 0.03% |
332,500
| – | – |
|
553
Humana
HUM
$44.3B
| $91.3M | 0.03% |
206,181
+8,416
| +4% | +$3.68M |
|
554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $91.2M | 0.03% |
1,699,647
+232,079
| +16% | +$12.4M |
|
555
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $91M | 0.03% |
1,395,021
-547
| -0% | -$35K |
|
556
Citizens Financial Group
CFG
$30.6B
| $90.4M | 0.03% |
1,970,537
-162,968
| -8% | -$7.69M |
|
557
Vertex Pharmaceuticals
VRTX
$120B
| $90.3M | 0.03% |
448,044
+9,852
| +2% | +$2.06M |
|
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $90.2M | 0.03% |
816,040
+13,277
| +2% | +$1.47M |
|
559
EPAM Systems
EPAM
$5.52B
| $89.6M | 0.03% |
175,413
-22,075
| -11% | -$10.3M |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $89M | 0.03% |
475,604
-9,023
| -2% | -$1.66M |
|
561
Kraft Heinz
KHC
$31B
| $88.7M | 0.03% |
2,175,945
-346,900
| -14% | -$14.6M |
|
562
Capital One
COF
$133B
| $88.6M | 0.03% |
572,891
-337,351
| -37% | -$50.9M |
|
563
Corning
GLW
$126B
| $88.6M | 0.03% |
2,165,677
+105,826
| +5% | +$4.61M |
|
564
L3Harris
LHX
$51.4B
| $88.5M | 0.03% |
409,509
-30,716
| -7% | -$6.61M |
|
565
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $88.4M | 0.03% |
1,957,527
-13,950
| -0.7% | -$618K |
|
566
Regeneron Pharmaceuticals
REGN
$78.6B
| $88.1M | 0.03% |
157,727
-760
| -0.5% | -$385K |
|
567
Aflac
AFL
$64.6B
| $88M | 0.03% |
1,640,349
+83,739
| +5% | +$4.57M |
|
568
Enbridge
ENB
$118B
| $87.8M | 0.03% |
2,191,786
+164,648
| +8% | +$6.37M |
|
569
Quanta Services
PWR
$101B
| $87.7M | 0.03% |
967,920
+193,847
| +25% | +$18.2M |
|
570
Zimmer Biomet
ZBH
$18.6B
| $86.8M | 0.03% |
556,219
+87,664
| +19% | +$14.2M |
|
571
J.M. Smucker
SJM
$12.6B
| $86.8M | 0.03% |
669,660
+248,603
| +59% | +$33M |
|
572
Vanguard Total International Bond ETF
BNDX
$82B
| $86.6M | 0.03% |
1,515,776
-226,904
| -13% | -$12.9M |
|
573
United Rentals
URI
$69.2B
| $86.4M | 0.03% |
270,984
-47,414
| -15% | -$15.3M |
|
574
CALL
NXP Semiconductors
NXPI
$55.8B
| $86.4M | 0.03% |
+420,023
| New | +$84.2M |
|
575
CALL
Broadcom
AVGO
$1.85T
| $86.1M | 0.03% |
1,805,830
-645,000
| -26% | -$29.9M |
|
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.