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 | |
|---|---|---|---|---|---|---|
851
Allstate
ALL
$66.8B
| $50.4M | 0.02% |
386,148
-314,338
| -45% | -$40.6M |
|
852
Cintas
CTAS
$80.8B
| $50M | 0.02% |
523,552
-19,768
| -4% | -$1.75M |
|
853
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
| $49.9M | 0.02% |
720,660
-363,937
| -34% | -$23.1M |
|
854
PUT
Duke Energy
DUK
$95.9B
| $49.9M | 0.02% |
505,225
+212,331
| +72% | +$21.3M |
|
855
Lennar Class A
LEN
$20.5B
| $49.9M | 0.02% |
518,405
-359,175
| -41% | -$34.7M |
|
|
DRNA
856
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $49.9M | 0.02% |
1,335,820
-42,803
| -3% | -$1.31M |
|
857
Rio Tinto
RIO
$160B
| $49.8M | 0.02% |
593,570
-12,950
| -2% | -$1.11M |
|
858
Keysight
KEYS
$57.1B
| $49.6M | 0.02% |
321,516
+2,165
| +0.7% | +$314K |
|
859
Vertiv
VRT
$105B
| $49.6M | 0.02% |
1,816,990
-166,164
| -8% | -$3.97M |
|
860
PUT
Chevron
CVX
$378B
| $49.5M | 0.02% |
472,869
-169,700
| -26% | -$17.9M |
|
861
Ametek
AME
$56.4B
| $49.5M | 0.02% |
370,912
-916
| -0.2% | -$123K |
|
862
CALL
eBay
EBAY
$48B
| $49.2M | 0.02% |
701,300
+683,800
| +3,907% | +$42.9M |
|
863
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $49.2M | 0.02% |
326,704
-2,540
| -0.8% | -$363K |
|
|
WBA
864
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $49.1M | 0.02% |
932,900
+132,100
| +16% | +$7.11M |
|
865
PACCAR
PCAR
$69.6B
| $48.9M | 0.02% |
821,918
+92,291
| +13% | +$5.66M |
|
866
Aecom
ACM
$9.59B
| $48.8M | 0.02% |
770,914
+393,818
| +104% | +$25.7M |
|
867
Gen Digital
GEN
$17B
| $48.8M | 0.02% |
1,792,889
-246,129
| -12% | -$6.13M |
|
868
CALL
Oracle
ORCL
$416B
| $48.8M | 0.02% |
626,762
-272,075
| -30% | -$21.3M |
|
|
RSX
869
DELISTED
VanEck Russia ETF
RSX
| $48.6M | 0.02% |
1,677,198
+865,712
| +107% | +$23.8M |
|
870
Take-Two Interactive
TTWO
$45.6B
| $48.6M | 0.02% |
274,509
-76,118
| -22% | -$13.5M |
|
871
PUT
ARK Innovation ETF
ARKK
$5.96B
| $48.4M | 0.02% |
370,400
-183,300
| -33% | -$21.4M |
|
872
McCormick & Company Non-Voting
MKC
$13.8B
| $48.4M | 0.02% |
548,390
-86,119
| -14% | -$7.68M |
|
873
PUT
Snowflake
SNOW
$109B
| $48.4M | 0.02% |
200,000
-131,865
| -40% | -$30.7M |
|
874
TC Energy
TRP
$68.2B
| $48.3M | 0.02% |
976,326
-63,350
| -6% | -$3.17M |
|
875
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
| $48.3M | 0.02% |
774,059
+14,431
| +2% | +$909K |
|
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.