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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $65.6M | 0.02% |
977,873
+32,965
| +3% | +$2.17M |
|
702
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $65.5M | 0.02% |
728,546
-11,345
| -2% | -$1.01M |
|
703
Palantir
PLTR
$301B
| $65.4M | 0.02% |
2,481,852
+1,304,812
| +111% | +$30.2M |
|
704
Green Dot
GDOT
$754M
| $65.3M | 0.02% |
1,393,861
+1,366,477
| +4,990% | +$60.9M |
|
705
Nokia
NOK
$52.3B
| $65.3M | 0.02% |
12,265,486
-638,284
| -5% | -$3.08M |
|
706
PUT
Charter Communications
CHTR
$17.2B
| $64.9M | 0.02% |
89,925
+20,051
| +29% | +$13.5M |
|
707
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $64.8M | 0.02% |
1,569,863
-327,807
| -17% | -$13.1M |
|
708
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $64.7M | 0.02% |
839,008
+328,130
| +64% | +$25.6M |
|
709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $64.6M | 0.02% |
676,372
-67,490
| -9% | -$6.24M |
|
710
PUT
Moderna
MRNA
$21.9B
| $64.6M | 0.02% |
275,000
-62,100
| -18% | -$11.1M |
|
711
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $64.6M | 0.02% |
515,480
-236,800
| -31% | -$28.2M |
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $64.5M | 0.02% |
825,616
+374,074
| +83% | +$28.8M |
|
713
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $64.5M | 0.02% |
2,477,512
+64,480
| +3% | +$1.65M |
|
714
RH
RH
$3.29B
| $64.3M | 0.02% |
94,648
+1,659
| +2% | +$1.08M |
|
715
PUT
PepsiCo
PEP
$191B
| $64.2M | 0.02% |
432,950
-26,096
| -6% | -$3.8M |
|
716
ARK Innovation ETF
ARKK
$5.84B
| $63.8M | 0.02% |
487,570
+355,261
| +269% | +$41.4M |
|
717
KKR & Co
KKR
$95.7B
| $63.6M | 0.02% |
1,074,073
+146,083
| +16% | +$8.11M |
|
718
Nucor
NUE
$59.5B
| $63.6M | 0.02% |
663,189
+29,815
| +5% | +$2.79M |
|
719
PUT
BioNTech
BNTX
$23.3B
| $63.6M | 0.02% |
284,000
+134,000
| +89% | +$25.3M |
|
720
Nutrien
NTR
$31.7B
| $63.2M | 0.02% |
1,043,251
+95,502
| +10% | +$5.65M |
|
721
XPeng
XPEV
$11.8B
| $63.1M | 0.02% |
1,421,615
+261,143
| +23% | +$8.9M |
|
722
Bath & Body Works
BBWI
$4.23B
| $63.1M | 0.02% |
1,083,956
+168,853
| +18% | +$9.12M |
|
723
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $63.1M | 0.02% |
562,100
+23,316
| +4% | +$2.5M |
|
724
International Paper
IP
$21.9B
| $63M | 0.02% |
1,084,601
-522,681
| -33% | -$29.8M |
|
725
CALL
Walt Disney
DIS
$170B
| $62.9M | 0.02% |
357,859
-150,977
| -30% | -$27.2M |
|
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.