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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $52M | 0.02% |
627,673
-40,305
| -6% | -$3.24M |
|
827
Akamai
AKAM
$17.1B
| $51.9M | 0.02% |
445,270
-10,436
| -2% | -$1.16M |
|
828
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $51.9M | 0.02% |
1,690,433
-46,894
| -3% | -$1.45M |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $51.8M | 0.02% |
182,885
-200,006
| -52% | -$57.7M |
|
830
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $51.8M | 0.02% |
424,320
-13,807,140
| -97% | -$1.61B |
|
831
DraftKings
DKNG
$11.7B
| $51.7M | 0.02% |
991,182
+21,893
| +2% | +$1.16M |
|
832
CALL
Citigroup
C
$224B
| $51.7M | 0.02% |
730,114
-240,313
| -25% | -$17.8M |
|
833
PUT
Vale
VALE
$62B
| $51.7M | 0.02% |
2,264,451
-12,700
| -0.6% | -$266K |
|
834
Essex Property Trust
ESS
$18.4B
| $51.6M | 0.02% |
172,032
-7,927
| -4% | -$2.34M |
|
835
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $51.6M | 0.02% |
1,352,296
+432
| +0% | +$16.3K |
|
836
Zebra Technologies
ZBRA
$13.9B
| $51.5M | 0.02% |
97,311
+18,127
| +23% | +$9.03M |
|
837
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $51.5M | 0.02% |
1,012,755
+141,899
| +16% | +$7.21M |
|
838
PUT
Zscaler
ZS
$25B
| $51.3M | 0.02% |
237,500
+50,000
| +27% | +$9.51M |
|
839
Realty Income
O
$59.2B
| $51.2M | 0.02% |
792,180
+100,162
| +14% | +$6.58M |
|
840
Baker Hughes
BKR
$60.4B
| $51.2M | 0.02% |
2,238,277
+1,330,760
| +147% | +$30.7M |
|
|
BLD
841
DELISTED
TopBuild
BLD
| $51.1M | 0.02% |
258,410
+248,549
| +2,521% | +$51.5M |
|
842
Vodafone
VOD
$36.1B
| $51M | 0.02% |
2,974,944
+113,046
| +4% | +$2.12M |
|
843
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $51M | 0.02% |
495,339
+15,992
| +3% | +$1.63M |
|
844
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $50.8M | 0.02% |
686,208
-47,013
| -6% | -$3.42M |
|
|
VMW
845
PUT
DELISTED
VMware, Inc
VMW
| $50.7M | 0.02% |
316,967
+55,100
| +21% | +$8.82M |
|
846
Regions Financial
RF
$26.9B
| $50.6M | 0.02% |
2,508,836
-389,109
| -13% | -$8.42M |
|
847
Wynn Resorts
WYNN
$10.2B
| $50.5M | 0.02% |
413,292
+117,191
| +40% | +$14.9M |
|
848
PUT
Booking.com
BKNG
$149B
| $50.5M | 0.02% |
576,750
+50,000
| +9% | +$4.67M |
|
849
Conagra Brands
CAG
$7.14B
| $50.4M | 0.02% |
1,386,738
-50,083
| -3% | -$1.87M |
|
850
AutoZone
AZO
$48.8B
| $50.4M | 0.02% |
33,778
-4,054
| -11% | -$5.88M |
|
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.