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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$70.7B
| $76.3M | 0.02% |
506,913
+111,743
| +28% | +$16.9M |
|
627
PUT
Applied Materials
AMAT
$411B
| $75.9M | 0.02% |
532,781
+3,000
| +0.6% | +$403K |
|
628
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $75.7M | 0.02% |
4,730,001
+567,967
| +14% | +$8.83M |
|
629
CALL
Comcast
CMCSA
$87.2B
| $75.6M | 0.02% |
1,325,888
-1,377,700
| -51% | -$77M |
|
630
CALL
Sea Limited
SE
$68.1B
| $75.4M | 0.02% |
274,598
+42,928
| +19% | +$10.9M |
|
631
PUT
UnitedHealth
UNH
$377B
| $75.3M | 0.02% |
187,944
-80,600
| -30% | -$32.1M |
|
632
State Street
STT
$50.5B
| $75.2M | 0.02% |
914,102
-71,152
| -7% | -$6.01M |
|
633
Pinterest
PINS
$13.5B
| $74.7M | 0.02% |
946,556
-430,769
| -31% | -$30M |
|
|
B
634
Barrick Mining
B
$62.6B
| $74.6M | 0.02% |
3,607,902
-1,130,974
| -24% | -$25.5M |
|
|
MIC
635
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.3M | 0.02% |
1,942,587
+575,100
| +42% | +$20.2M |
|
636
Olin
OLN
$2.12B
| $74.3M | 0.02% |
1,606,209
-142,955
| -8% | -$6.44M |
|
637
PUT
GE Aerospace
GE
$383B
| $74.3M | 0.02% |
1,107,207
-561,225
| -34% | -$37.4M |
|
638
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $74.1M | 0.02% |
830,000
+134,000
| +19% | +$11.7M |
|
639
CALL
Roku
ROKU
$21.6B
| $74.1M | 0.02% |
+161,300
| New | +$57.1M |
|
640
Kimberly-Clark
KMB
$35.7B
| $74.1M | 0.02% |
553,707
+179,833
| +48% | +$24M |
|
641
PUT
Trip.com Group
TCOM
$29.8B
| $74.1M | 0.02% |
2,088,321
-349,000
| -14% | -$13.3M |
|
642
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $74M | 0.02% |
1,541,929
+572,202
| +59% | +$27.5M |
|
643
First Trust Indxx NextG ETF
NXTG
$543M
| $73.8M | 0.02% |
966,754
-4,873
| -0.5% | -$364K |
|
644
Marriott International
MAR
$91.5B
| $73.8M | 0.02% |
540,457
+81,450
| +18% | +$11.7M |
|
645
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $73.4M | 0.02% |
3,655,443
+2,560,325
| +234% | +$48.7M |
|
646
Vanguard Energy ETF
VDE
$9.95B
| $73.1M | 0.02% |
963,186
+114,975
| +14% | +$8.33M |
|
|
FITB
647
Fifth Third Bancorp
FITB
$51.6B
| $73M | 0.02% |
1,910,147
-238,256
| -11% | -$9.53M |
|
648
PUT
Caterpillar
CAT
$382B
| $73M | 0.02% |
335,535
+6,961
| +2% | +$1.61M |
|
649
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $72.8M | 0.02% |
586,015
-19,811
| -3% | -$2.35M |
|
650
Simon Property Group
SPG
$74.3B
| $72.5M | 0.02% |
555,855
-89,203
| -14% | -$11.1M |
|
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.