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 | |
|---|---|---|---|---|---|---|
676
Logitech
LOGI
$15.1B
| $68.8M | 0.02% |
568,987
-25,463
| -4% | -$2.98M |
|
677
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $68.7M | 0.02% |
1,415,898
+227,723
| +19% | +$11.1M |
|
678
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $68.7M | 0.02% |
247,019
-293,506
| -54% | -$82M |
|
679
BioNTech
BNTX
$23.3B
| $68.6M | 0.02% |
306,574
+22,845
| +8% | +$4.31M |
|
680
IQVIA
IQV
$38.4B
| $68.6M | 0.02% |
282,997
+17,791
| +7% | +$4.11M |
|
681
Diamondback Energy
FANG
$55.9B
| $68.4M | 0.02% |
727,990
+22,834
| +3% | +$1.88M |
|
682
PUT
Lowe's Companies
LOW
$119B
| $68.2M | 0.02% |
351,702
+37,100
| +12% | +$7.26M |
|
683
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $68.2M | 0.02% |
2,647,153
+898,550
| +51% | +$23.4M |
|
|
IBDO
684
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $68.1M | 0.02% |
2,612,460
+141,590
| +6% | +$3.7M |
|
685
Fortive
FTV
$18B
| $68.1M | 0.02% |
1,295,737
+4,397
| +0.3% | +$237K |
|
686
Toronto Dominion Bank
TD
$200B
| $67.9M | 0.02% |
969,379
-47,340
| -5% | -$3.31M |
|
687
Occidental Petroleum
OXY
$55.2B
| $67.6M | 0.02% |
2,162,179
-105,753
| -5% | -$2.84M |
|
688
PUT
SLB Ltd
SLB
$73.2B
| $67.5M | 0.02% |
2,108,500
+386,133
| +22% | +$11.9M |
|
689
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $67M | 0.02% |
1,020,536
+22,431
| +2% | +$1.49M |
|
690
Delta Air Lines
DAL
$60.2B
| $67M | 0.02% |
1,548,121
-900,265
| -37% | -$41.7M |
|
691
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $66.8M | 0.02% |
1,278,415
+99,546
| +8% | +$4.76M |
|
692
Global X FinTech ETF
FINX
$172M
| $66.7M | 0.02% |
1,398,548
-64,993
| -4% | -$2.98M |
|
693
HCA Healthcare
HCA
$88B
| $66.4M | 0.02% |
321,298
-19,416
| -6% | -$3.96M |
|
694
CALL
IBM
IBM
$213B
| $66.3M | 0.02% |
473,189
-48,486
| -9% | -$6.63M |
|
695
Darden Restaurants
DRI
$23.6B
| $66.2M | 0.02% |
453,712
+145,372
| +47% | +$20.5M |
|
696
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $66.1M | 0.02% |
1,504,123
+74,586
| +5% | +$3.24M |
|
|
CNH
697
CNH Industrial
CNH
$13.4B
| $66.1M | 0.02% |
4,540,253
+750,707
| +20% | +$10.7M |
|
698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $66M | 0.02% |
382,627
-13,549
| -3% | -$2.24M |
|
699
Roku
ROKU
$21.6B
| $65.9M | 0.02% |
143,468
-37,164
| -21% | -$13.1M |
|
700
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $65.7M | 0.02% |
2,077,600
+1,942,600
| +1,439% | +$63.6M |
|
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.