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 | |
|---|---|---|---|---|---|---|
876
PUT
United Parcel Service
UPS
$90.8B
| $48.2M | 0.02% |
231,806
-87,300
| -27% | -$17.5M |
|
877
Canadian Pacific Kansas City
CP
$79.2B
| $48.2M | 0.02% |
626,481
+76,411
| +14% | +$5.92M |
|
878
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $48.2M | 0.02% |
735,000
-85,000
| -10% | -$5.81M |
|
879
Mettler-Toledo International
MTD
$28.7B
| $48.1M | 0.02% |
34,719
-6,870
| -17% | -$8.86M |
|
880
Vale
VALE
$63.3B
| $48.1M | 0.02% |
2,108,409
+408,227
| +24% | +$8.53M |
|
881
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $48.1M | 0.02% |
315,480
-1,684
| -0.5% | -$249K |
|
882
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $48M | 0.02% |
437,662
+4,692
| +1% | +$484K |
|
883
Magna International
MGA
$18.4B
| $48M | 0.02% |
517,917
-61,835
| -11% | -$5.89M |
|
884
PUT
FedEx
FDX
$73.6B
| $48M | 0.02% |
160,800
-57,335
| -26% | -$17M |
|
885
Ingersoll Rand
IR
$33.9B
| $48M | 0.02% |
982,786
-126,454
| -11% | -$6.21M |
|
|
IBDP
886
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $47.9M | 0.02% |
1,816,185
+139,730
| +8% | +$3.69M |
|
887
Celanese
CE
$4.76B
| $47.9M | 0.02% |
315,760
-22,663
| -7% | -$3.6M |
|
888
Trip.com Group
TCOM
$29.4B
| $47.8M | 0.02% |
1,347,756
+146,588
| +12% | +$5.59M |
|
889
Entegris
ENTG
$20.8B
| $47.7M | 0.02% |
388,228
+38,853
| +11% | +$4.46M |
|
890
PUT
iShares Semiconductor ETF
SOXX
$47.8B
| $47.7M | 0.02% |
315,000
-52,500
| -14% | -$7.51M |
|
891
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $47.5M | 0.02% |
1,088,763
+174,992
| +19% | +$7.73M |
|
892
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $47.5M | 0.02% |
681,046
+565,146
| +488% | +$40.7M |
|
893
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $47.5M | 0.02% |
449,463
-26,137
| -5% | -$2.76M |
|
894
Northern Trust
NTRS
$33.4B
| $47.4M | 0.02% |
410,250
-117,619
| -22% | -$13.5M |
|
|
TMHC
895
DELISTED
Taylor Morrison
TMHC
| $47.3M | 0.02% |
1,789,724
+1,705,856
| +2,034% | +$50.7M |
|
896
PUT
Walmart Inc
WMT
$877B
| $47.2M | 0.02% |
1,003,212
-241,500
| -19% | -$11.2M |
|
897
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $47.1M | 0.02% |
1,790,782
+175,943
| +11% | +$4.6M |
|
898
Xylem
XYL
$27.8B
| $46.9M | 0.02% |
391,316
+57,141
| +17% | +$6.53M |
|
899
PUT
Pinterest
PINS
$14.1B
| $46.9M | 0.02% |
593,500
+143,500
| +32% | +$10M |
|
900
Dover
DOV
$27.6B
| $46.6M | 0.02% |
309,614
+88,774
| +40% | +$13.1M |
|
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.