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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $62.8M | 0.02% |
1,205,260
-18,191
| -1% | -$946K |
|
727
Airbnb
ABNB
$89.4B
| $62.6M | 0.02% |
408,991
+72,054
| +21% | +$11.3M |
|
728
US Foods
USFD
$21.9B
| $62.6M | 0.02% |
1,632,270
-751,889
| -32% | -$29.2M |
|
729
Equity Residential
EQR
$25.3B
| $62.5M | 0.02% |
811,998
+29,770
| +4% | +$2.25M |
|
730
Sempra
SRE
$57.3B
| $62.5M | 0.02% |
942,952
+99,278
| +12% | +$6.79M |
|
731
iShares US Healthcare ETF
IYH
$3.45B
| $62.2M | 0.02% |
1,139,285
-48,365
| -4% | -$2.56M |
|
732
Monster Beverage
MNST
$91.5B
| $62.1M | 0.02% |
1,359,772
+400,544
| +42% | +$18.8M |
|
733
Unilever
UL
$137B
| $62M | 0.02% |
941,876
-17,540
| -2% | -$1.17M |
|
734
Teleflex
TFX
$6.18B
| $62M | 0.02% |
154,220
+61,342
| +66% | +$25.1M |
|
735
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $61.9M | 0.02% |
1,476,120
+9,878
| +0.7% | +$418K |
|
736
Eversource Energy
ES
$27.1B
| $61.8M | 0.02% |
770,548
-182,090
| -19% | -$15.3M |
|
737
Match Group
MTCH
$9.46B
| $61.8M | 0.02% |
383,348
-126,354
| -25% | -$18.5M |
|
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $61.6M | 0.02% |
555,454
+86,105
| +18% | +$9.5M |
|
739
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $61.6M | 0.02% |
748,199
+93,502
| +14% | +$7.76M |
|
740
Lennar Class B
LEN.B
$20.1B
| $61.3M | 0.02% |
791,934
+5,924
| +0.8% | +$448K |
|
741
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $60.9M | 0.02% |
426,736
+26,167
| +7% | +$3.73M |
|
742
PUT
Beyond Meat
BYND
$316M
| $60.9M | 0.02% |
386,500
-686,800
| -64% | -$91.3M |
|
743
PUT
AT&T
T
$162B
| $60.8M | 0.02% |
2,799,096
-1,106,678
| -28% | -$25.2M |
|
744
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $60.4M | 0.02% |
589,900
+211,400
| +56% | +$21.7M |
|
745
DexCom
DXCM
$32.9B
| $60.4M | 0.02% |
565,600
+59,180
| +12% | +$5.68M |
|
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $60.4M | 0.02% |
1,923,656
+88,588
| +5% | +$2.79M |
|
|
SCHW
747
PUT
Charles Schwab
SCHW
$184B
| $60.3M | 0.02% |
828,564
+345,000
| +71% | +$24.4M |
|
748
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $60.2M | 0.02% |
1,286,074
+750,599
| +140% | +$35.6M |
|
749
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $60.1M | 0.02% |
1,847,820
+115,010
| +7% | +$3.61M |
|
750
CALL
Home Depot
HD
$339B
| $60.1M | 0.02% |
188,350
-98,663
| -34% | -$31.4M |
|
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.