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 | |
|---|---|---|---|---|---|---|
801
Sanofi
SNY
$103B
| $55.1M | 0.02% |
1,046,426
+211,451
| +25% | +$11M |
|
802
Alexandria Real Estate Equities
ARE
$8.97B
| $55.1M | 0.02% |
302,664
+15,306
| +5% | +$2.74M |
|
803
CALL
NextEra Energy
NEE
$181B
| $55M | 0.02% |
750,495
+80,900
| +12% | +$6.07M |
|
804
Royal Caribbean
RCL
$85.1B
| $55M | 0.02% |
644,854
-11,981
| -2% | -$1.04M |
|
805
PUT
Intuitive Surgical
ISRG
$125B
| $55M | 0.02% |
179,289
+65,400
| +57% | +$18.3M |
|
806
Hershey
HSY
$35.2B
| $54.8M | 0.02% |
314,802
-72,369
| -19% | -$12.2M |
|
|
DCP
807
DELISTED
DCP Midstream, LP
DCP
| $54.6M | 0.02% |
1,778,285
+886,985
| +100% | +$22.9M |
|
808
Copart
CPRT
$27B
| $54.4M | 0.02% |
1,651,396
-188,624
| -10% | -$5.85M |
|
809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $54.3M | 0.02% |
1,968,061
+182,620
| +10% | +$5M |
|
810
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $54.2M | 0.02% |
775,000
+99,500
| +15% | +$6.97M |
|
811
Suncor Energy
SU
$79.4B
| $54.2M | 0.02% |
2,261,698
+181,091
| +9% | +$4.15M |
|
812
AstraZeneca
AZN
$263B
| $54M | 0.02% |
450,672
+17,216
| +4% | +$1.89M |
|
813
Petrobras
PBR
$125B
| $53.9M | 0.02% |
4,404,286
-1,114,262
| -20% | -$10.9M |
|
814
PUT
JD.com
JD
$44.6B
| $53.7M | 0.02% |
672,889
-1,098,644
| -62% | -$82.7M |
|
815
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $53.5M | 0.02% |
1,162,287
+326,244
| +39% | +$15M |
|
|
XLNX
816
DELISTED
Xilinx Inc
XLNX
| $53M | 0.02% |
366,327
-465,039
| -56% | -$59.1M |
|
817
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $52.9M | 0.02% |
420,000
-115,800
| -22% | -$14.2M |
|
818
PUT
PVH
PVH
$4B
| $52.8M | 0.02% |
491,100
+77,600
| +19% | +$8.52M |
|
819
PUT
Ford
F
$58.5B
| $52.8M | 0.02% |
3,550,000
+120,000
| +3% | +$1.6M |
|
820
ResMed
RMD
$30.6B
| $52.7M | 0.02% |
213,933
-87,986
| -29% | -$18.5M |
|
821
PUT
Verizon
VZ
$195B
| $52.6M | 0.02% |
939,297
-61,337
| -6% | -$3.52M |
|
822
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $52.6M | 0.02% |
1,995,669
-375,000
| -16% | -$10.5M |
|
823
PUT
Electronic Arts
EA
$53B
| $52.4M | 0.02% |
364,606
+16,734
| +5% | +$2.37M |
|
824
Steris
STE
$22.3B
| $52.3M | 0.02% |
253,710
+136,025
| +116% | +$27.4M |
|
825
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $52.1M | 0.02% |
595,458
+37,301
| +7% | +$3.22M |
|
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.