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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$7.89B
| $72.5M | 0.02% |
370,386
+48,993
| +15% | +$9.04M |
|
652
PUT
Dow Inc
DOW
$21.6B
| $72.4M | 0.02% |
1,143,742
+288,400
| +34% | +$19M |
|
653
D.R. Horton
DHI
$41B
| $72.3M | 0.02% |
800,480
+104,087
| +15% | +$9.77M |
|
654
Agilent Technologies
A
$39.5B
| $72.2M | 0.02% |
488,339
+34,873
| +8% | +$4.76M |
|
655
Advance Auto Parts
AAP
$3.36B
| $72.2M | 0.02% |
351,754
+39,777
| +13% | +$7.8M |
|
656
Albemarle
ALB
$14B
| $72.1M | 0.02% |
427,814
+136,770
| +47% | +$22.1M |
|
657
iShares Global Clean Energy ETF
ICLN
$2.35B
| $71.6M | 0.02% |
3,053,785
+6,088
| +0.2% | +$139K |
|
|
FISV
658
Fiserv Inc
FISV
$29B
| $71.3M | 0.02% |
667,254
-453,950
| -40% | -$52.8M |
|
659
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $71.2M | 0.02% |
912,715
-30,785
| -3% | -$2.23M |
|
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $71.2M | 0.02% |
1,192,994
-14,170
| -1% | -$837K |
|
661
PUT
Texas Instruments
TXN
$246B
| $71M | 0.02% |
369,273
-9,000
| -2% | -$1.69M |
|
662
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $70.9M | 0.02% |
695,500
+211,300
| +44% | +$21M |
|
663
Invesco Senior Loan ETF
BKLN
$6.78B
| $70.9M | 0.02% |
3,200,607
+939,423
| +42% | +$20.8M |
|
664
PUT
Petrobras
PBR
$123B
| $70.7M | 0.02% |
5,780,622
+2,052,000
| +55% | +$20.2M |
|
665
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $70.6M | 0.02% |
553,593
-47,477
| -8% | -$5.79M |
|
666
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $70.5M | 0.02% |
1,522,704
+264,153
| +21% | +$12.1M |
|
667
Ally Financial
ALLY
$13.4B
| $70.3M | 0.02% |
1,409,627
+279,614
| +25% | +$14.3M |
|
668
NetEase
NTES
$84.2B
| $70M | 0.02% |
607,210
-51,410
| -8% | -$5.66M |
|
669
CALL
Deutsche Bank
DB
$69.8B
| $69.5M | 0.02% |
5,316,400
-3,885,600
| -42% | -$52.7M |
|
670
Align Technology
ALGN
$12.4B
| $69.5M | 0.02% |
113,742
+63,607
| +127% | +$37.6M |
|
671
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $69.4M | 0.02% |
1,586,400
+24,102
| +2% | +$1M |
|
672
Snap
SNAP
$8.48B
| $69.3M | 0.02% |
1,017,043
+465,834
| +85% | +$28M |
|
673
Hartford Financial Services
HIG
$39.2B
| $69M | 0.02% |
1,114,193
-159,462
| -13% | -$10.4M |
|
674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $69M | 0.02% |
434,056
-29,817
| -6% | -$4.44M |
|
675
Targa Resources
TRGP
$56.8B
| $69M | 0.02% |
1,551,490
-55,069
| -3% | -$2.13M |
|
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.