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 | |
|---|---|---|---|---|---|---|
576
Gray Television
GTN
$435M
| $86.1M | 0.03% |
3,678,566
-69,958
| -2% | -$1.52M |
|
577
Amphenol
APH
$201B
| $86M | 0.03% |
2,514,598
+423,490
| +20% | +$14.3M |
|
578
Welltower
WELL
$168B
| $85.9M | 0.03% |
1,034,089
+95,318
| +10% | +$7.3M |
|
579
PUT
Snap
SNAP
$8.43B
| $85.9M | 0.03% |
1,260,693
+23,130
| +2% | +$1.39M |
|
580
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $85.8M | 0.03% |
1,654,862
+169,953
| +11% | +$8.72M |
|
581
Booking.com
BKNG
$149B
| $85.4M | 0.03% |
976,050
-156,250
| -14% | -$14.6M |
|
582
PUT
Lyft
LYFT
$6.16B
| $85.2M | 0.03% |
1,408,200
+38,300
| +3% | +$2.2M |
|
583
CALL
AT&T
T
$162B
| $85M | 0.03% |
3,912,485
+1,939,018
| +98% | +$44.1M |
|
584
iShares MSCI China ETF
MCHI
$6.3B
| $84.7M | 0.03% |
1,027,397
-2,706,072
| -72% | -$220M |
|
585
CALL
Stellantis
STLA
$21.4B
| $84.7M | 0.03% |
4,295,060
+1,886,167
| +78% | +$35.5M |
|
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $84.1M | 0.03% |
764,548
+1,647
| +0.2% | +$180K |
|
587
Archer Daniels Midland
ADM
$37.5B
| $84M | 0.03% |
1,386,160
-155,321
| -10% | -$9.86M |
|
588
PUT
Workday
WDAY
$41.1B
| $83.9M | 0.03% |
351,486
+190,000
| +118% | +$45.7M |
|
589
CALL
Shopify
SHOP
$153B
| $83.7M | 0.03% |
572,780
+355,500
| +164% | +$43.8M |
|
|
PXD
590
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.6M | 0.03% |
514,500
+504,500
| +5,045% | +$79.3M |
|
591
Autodesk
ADSK
$49.7B
| $83.4M | 0.03% |
285,744
+124,244
| +77% | +$35.4M |
|
592
CALL
Baidu
BIDU
$38.4B
| $83.1M | 0.03% |
407,614
+237,818
| +140% | +$47.6M |
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
| $83M | 0.03% |
451,615
+129,976
| +40% | +$22.3M |
|
594
CALL
Cisco
CSCO
$458B
| $82.9M | 0.03% |
1,564,102
-1,314,367
| -46% | -$69.1M |
|
595
Biogen
BIIB
$29.8B
| $82.8M | 0.03% |
239,209
+40,143
| +20% | +$12.2M |
|
596
PUT
Mastercard
MA
$504B
| $82.5M | 0.03% |
225,936
-119,931
| -35% | -$44.6M |
|
597
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $81.8M | 0.03% |
4,497,458
+134,089
| +3% | +$2.39M |
|
598
Alerian MLP ETF
AMLP
$12.9B
| $81.7M | 0.03% |
2,244,579
-740,092
| -25% | -$25.4M |
|
599
CALL
Salesforce
CRM
$153B
| $81.6M | 0.03% |
334,042
+55,158
| +20% | +$12.7M |
|
600
CALL
Netflix
NFLX
$303B
| $81.3M | 0.03% |
1,539,810
-371,920
| -19% | -$19M |
|
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.