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 | |
|---|---|---|---|---|---|---|
751
Corteva
CTVA
$50.9B
| $59.8M | 0.02% |
1,348,002
-219,072
| -14% | -$10.1M |
|
752
PUT
Gilead Sciences
GILD
$163B
| $59.7M | 0.02% |
867,608
-460,418
| -35% | -$30.7M |
|
753
PUT
Dollar Tree
DLTR
$24.9B
| $59.7M | 0.02% |
600,422
+44,000
| +8% | +$4.78M |
|
|
MASI
754
DELISTED
Masimo
MASI
| $59.7M | 0.02% |
246,332
+5,732
| +2% | +$1.31M |
|
755
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $59.7M | 0.02% |
885,181
+75,364
| +9% | +$5.11M |
|
756
Royal Bank of Canada
RY
$292B
| $59.4M | 0.02% |
586,090
+31,716
| +6% | +$3.14M |
|
757
PUT
ExxonMobil
XOM
$643B
| $59.3M | 0.02% |
939,489
-1,010,800
| -52% | -$60.3M |
|
758
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $59.1M | 0.02% |
969,912
-9,139
| -0.9% | -$554K |
|
759
Synopsys
SNPS
$75.1B
| $59M | 0.02% |
213,757
-26,448
| -11% | -$6.71M |
|
760
ICICI Bank
IBN
$109B
| $58.9M | 0.02% |
3,443,792
+355,329
| +12% | +$5.91M |
|
761
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $58.9M | 0.02% |
1,430,400
-1,248,800
| -47% | -$52.6M |
|
762
Cadence Design Systems
CDNS
$92.6B
| $58.7M | 0.02% |
428,921
-6,182
| -1% | -$819K |
|
763
McKesson
MCK
$96.8B
| $58.4M | 0.02% |
305,526
-75,870
| -20% | -$14.7M |
|
764
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $58.2M | 0.02% |
265,679
-144,078
| -35% | -$30.1M |
|
765
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $58.2M | 0.02% |
543,882
+3,585
| +0.7% | +$371K |
|
766
CALL
Wells Fargo
WFC
$266B
| $58.2M | 0.02% |
1,284,059
-248,921
| -16% | -$11.1M |
|
767
iShares MSCI Australia ETF
EWA
$1.41B
| $57.9M | 0.02% |
2,230,039
+862,098
| +63% | +$22.7M |
|
768
Chipotle Mexican Grill
CMG
$47.5B
| $57.8M | 0.02% |
1,863,700
-15,400
| -0.8% | -$439K |
|
769
CALL
Qualcomm
QCOM
$159B
| $57.8M | 0.02% |
404,301
-336,229
| -45% | -$45.4M |
|
770
iShares International Select Dividend ETF
IDV
$8.47B
| $57.8M | 0.02% |
1,782,904
+29,679
| +2% | +$978K |
|
|
XYZ
771
CALL
Block Inc
XYZ
$48.9B
| $57.7M | 0.02% |
236,800
-881,124
| -79% | -$204M |
|
772
CALL
Starbucks
SBUX
$118B
| $57.5M | 0.02% |
514,425
-67,690
| -12% | -$7.65M |
|
773
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $57.5M | 0.02% |
955,538
+20,544
| +2% | +$1.22M |
|
774
HP
HPQ
$24.8B
| $57.4M | 0.02% |
1,902,626
-98,053
| -5% | -$3.13M |
|
775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $57.1M | 0.02% |
1,518,152
-159,022
| -9% | -$5.82M |
|
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.