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 | |
|---|---|---|---|---|---|---|
51
CALL
SPDR Gold Trust
GLD
$133B
| $1.08B | 0.35% |
6,493,500
-756,500
| -10% | -$129M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.07B | 0.35% |
9,513,984
+31,104
| +0.3% | +$3.47M |
|
|
53
SPDR Gold Trust
GLD
$133B
| $1.07B | 0.34% |
6,437,633
+297,802
| +5% | +$50.6M |
|
54
United Parcel Service
UPS
$89.5B
| $1.05B | 0.34% |
5,052,377
-518,274
| -9% | -$104M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05B | 0.34% |
3,774,430
-572,227
| -13% | -$160M |
|
56
Coca-Cola
KO
$381B
| $1.04B | 0.33% |
19,172,554
-104,128
| -0.5% | -$5.67M |
|
57
Costco
COST
$423B
| $1.01B | 0.32% |
2,542,524
+5,564
| +0.2% | +$2.1M |
|
58
Broadcom
AVGO
$1.85T
| $1B | 0.32% |
21,003,980
+4,618,390
| +28% | +$214M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $994M | 0.32% |
19,296,364
+626,585
| +3% | +$32.3M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $988M | 0.32% |
17,907,995
+3,215,047
| +22% | +$175M |
|
|
61
PUT
Amazon
AMZN
$2.53T
| $973M | 0.31% |
5,655,100
-1,334,040
| -19% | -$222M |
|
62
PayPal
PYPL
$49.3B
| $966M | 0.31% |
3,315,832
+402,800
| +14% | +$106M |
|
63
Danaher
DHR
$138B
| $949M | 0.31% |
3,987,792
+111,555
| +3% | +$24.7M |
|
64
RTX Corp
RTX
$289B
| $944M | 0.3% |
11,062,104
+9,717
| +0.1% | +$818K |
|
|
65
PUT
SPDR Gold Trust
GLD
$133B
| $913M | 0.29% |
5,514,200
+1,365,000
| +33% | +$232M |
|
66
Blackrock
BLK
$170B
| $911M | 0.29% |
1,041,637
+17,886
| +2% | +$15.1M |
|
67
Amgen
AMGN
$209B
| $908M | 0.29% |
3,726,699
+346,659
| +10% | +$85.3M |
|
68
Honeywell
HON
$76.7B
| $907M | 0.29% |
4,386,505
-361,269
| -8% | -$76.4M |
|
69
Union Pacific
UNP
$172B
| $863M | 0.28% |
3,923,949
+486,231
| +14% | +$108M |
|
70
NextEra Energy
NEE
$183B
| $862M | 0.28% |
11,767,140
-777,732
| -6% | -$58.4M |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $860M | 0.28% |
3,860,639
+10,746
| +0.3% | +$2.33M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$112B
| $860M | 0.28% |
5,553,603
+183,621
| +3% | +$28.2M |
|
73
iShares MSCI EAFE ETF
EFA
$78.5B
| $852M | 0.27% |
10,796,979
-422,727
| -4% | -$33.6M |
|
|
74
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $848M | 0.27% |
10,747,800
+6,155,000
| +134% | +$489M |
|
75
Nike
NKE
$62.7B
| $846M | 0.27% |
5,475,188
+937,647
| +21% | +$126M |
|
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.