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 | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$13.5B
| $56.9M | 0.02% |
707,211
-67,477
| -9% | -$5.66M |
|
777
Cimpress
CMPR
$2.39B
| $56.9M | 0.02% |
524,863
+520,748
| +12,655% | +$52.6M |
|
778
Cognizant
CTSH
$24.9B
| $56.7M | 0.02% |
818,970
-2,551
| -0.3% | -$190K |
|
779
Dollar Tree
DLTR
$24.4B
| $56.7M | 0.02% |
569,959
+137,386
| +32% | +$14.9M |
|
780
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $56.6M | 0.02% |
772,206
+265,778
| +52% | +$19.6M |
|
781
Synchrony
SYF
$24.7B
| $56.5M | 0.02% |
1,165,355
+16,279
| +1% | +$742K |
|
782
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $56.5M | 0.02% |
417,500
-313,100
| -43% | -$41.2M |
|
783
Hilton Worldwide
HLT
$72.1B
| $56.4M | 0.02% |
467,537
+36,629
| +9% | +$4.57M |
|
784
Tencent Music
TME
$15.5B
| $56.3M | 0.02% |
3,636,618
-689,785
| -16% | -$11.4M |
|
785
PUT
Dominion Energy
D
$60.8B
| $56.3M | 0.02% |
764,799
+426,286
| +126% | +$32.9M |
|
786
PUT
Mondelez International
MDLZ
$79.5B
| $56.3M | 0.02% |
900,916
-617,733
| -41% | -$38.1M |
|
787
iShares MSCI Taiwan ETF
EWT
$10.2B
| $56.2M | 0.02% |
878,625
+210,362
| +31% | +$13.1M |
|
788
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $56.1M | 0.02% |
1,183,416
-91,993
| -7% | -$4.25M |
|
789
PUT
Procter & Gamble
PG
$336B
| $55.9M | 0.02% |
414,483
-112,200
| -21% | -$15.2M |
|
790
PUT
NextEra Energy
NEE
$181B
| $55.8M | 0.02% |
761,509
-149,600
| -16% | -$11.2M |
|
|
IBDN
791
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $55.8M | 0.02% |
2,196,671
-661,051
| -23% | -$16.8M |
|
792
Invitation Homes
INVH
$17.7B
| $55.7M | 0.02% |
1,493,953
+555,807
| +59% | +$19.6M |
|
793
PUT
Abbott
ABT
$183B
| $55.7M | 0.02% |
480,067
-55,800
| -10% | -$6.5M |
|
794
PUT
CME Group
CME
$96.3B
| $55.6M | 0.02% |
261,347
+82,639
| +46% | +$17.4M |
|
795
PUT
Sea Limited
SE
$65.4B
| $55.5M | 0.02% |
202,200
+22,100
| +12% | +$5.61M |
|
796
CALL
Kraft Heinz
KHC
$30.7B
| $55.5M | 0.02% |
1,360,458
-220,700
| -14% | -$9.29M |
|
797
LyondellBasell Industries
LYB
$20B
| $55.4M | 0.02% |
538,205
-84,118
| -14% | -$9.11M |
|
798
CALL
Carvana
CVNA
$68.6B
| $55.3M | 0.02% |
+916,500
| New | +$49.9M |
|
799
FMC
FMC
$1.34B
| $55.3M | 0.02% |
510,689
-19,208
| -4% | -$2.22M |
|
|
GRMN
800
Garmin
GRMN
$56.7B
| $55.2M | 0.02% |
381,617
+31,576
| +9% | +$4.43M |
|
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.