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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $81.3M | 0.03% |
1,241,026
-869,636
| -41% | -$59.5M |
|
602
CALL
Mastercard
MA
$504B
| $81.2M | 0.03% |
222,377
+51,269
| +30% | +$19.1M |
|
603
eBay
EBAY
$48.1B
| $81M | 0.03% |
1,154,014
+129,391
| +13% | +$8.11M |
|
604
lululemon athletica
LULU
$13.9B
| $80.8M | 0.03% |
221,482
-7,735
| -3% | -$2.55M |
|
605
Yum China
YUMC
$16.5B
| $80.7M | 0.03% |
1,218,504
-76,674
| -6% | -$4.89M |
|
606
CALL
ServiceNow
NOW
$119B
| $80.6M | 0.03% |
733,210
+616,025
| +526% | +$62.5M |
|
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $80.1M | 0.03% |
2,091,644
+930,691
| +80% | +$36M |
|
608
PUT
Coca-Cola
KO
$374B
| $79.8M | 0.03% |
1,473,848
-524,400
| -26% | -$28.5M |
|
609
PPG Industries
PPG
$25.3B
| $79.5M | 0.03% |
468,158
-16,753
| -3% | -$2.87M |
|
610
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $79.4M | 0.03% |
2,253,306
-298,030
| -12% | -$10.8M |
|
611
CALL
Morgan Stanley
MS
$331B
| $79.3M | 0.03% |
864,645
-371,467
| -30% | -$31.9M |
|
|
B
612
PUT
Barrick Mining
B
$62.4B
| $79.2M | 0.03% |
3,828,700
-488,800
| -11% | -$11M |
|
613
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $78.6M | 0.03% |
1,159,697
-334,610
| -22% | -$22.6M |
|
614
Western Midstream Partners
WES
$19.1B
| $78.6M | 0.03% |
3,669,381
-495,325
| -12% | -$10.3M |
|
615
Teradyne
TER
$57.3B
| $78.5M | 0.03% |
586,162
-1,260
| -0.2% | -$161K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $78.2M | 0.03% |
540,734
-33,553
| -6% | -$4.27M |
|
617
PUT
Prudential Financial
PRU
$42.8B
| $77.5M | 0.03% |
756,803
+102,400
| +16% | +$10.5M |
|
618
Zoom
ZM
$28.8B
| $77.5M | 0.03% |
200,342
+3,761
| +2% | +$1.25M |
|
619
iShares MSCI EAFE Value ETF
EFV
$29B
| $77.5M | 0.03% |
1,496,714
+269,399
| +22% | +$14.2M |
|
620
KeyCorp
KEY
$24.4B
| $77.4M | 0.03% |
3,749,319
-1,231,470
| -25% | -$26.7M |
|
621
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $77.4M | 0.03% |
688,200
+493,200
| +253% | +$54.9M |
|
622
PUT
NXP Semiconductors
NXPI
$56.6B
| $77.2M | 0.02% |
375,302
+316,602
| +539% | +$63.4M |
|
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $76.9M | 0.02% |
886,254
-21,817
| -2% | -$1.84M |
|
624
BlackRock Science and Technology Term Trust
BSTZ
$2B
| $76.8M | 0.02% |
1,841,860
+166,522
| +10% | +$6.31M |
|
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $76.7M | 0.02% |
562,338
-22,420
| -4% | -$3.03M |
|
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.