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 | |
|---|---|---|---|---|---|---|
901
PUT
Palantir
PLTR
$389B
| $46.4M | 0.02% |
1,760,000
-257,130
| -13% | -$5.95M |
|
902
PUT
Expedia Group
EXPE
$36.7B
| $46.1M | 0.01% |
281,621
+78,488
| +39% | +$13.5M |
|
903
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $46.1M | 0.01% |
2,934,096
+159,135
| +6% | +$2.42M |
|
904
MGM Resorts International
MGM
$11.6B
| $46M | 0.01% |
1,078,977
+125,567
| +13% | +$5.19M |
|
905
iShares Global Tech ETF
IXN
$8.77B
| $46M | 0.01% |
817,692
-20,184
| -2% | -$1.09M |
|
906
CALL
Goldman Sachs
GS
$313B
| $46M | 0.01% |
121,195
-51,296
| -30% | -$18.4M |
|
907
CDW
CDW
$19.3B
| $45.9M | 0.01% |
263,081
+148,289
| +129% | +$25.5M |
|
908
Enphase Energy
ENPH
$5.4B
| $45.8M | 0.01% |
249,297
+10,904
| +5% | +$1.6M |
|
909
Eastman Chemical
EMN
$8.35B
| $45.8M | 0.01% |
392,067
+141,588
| +57% | +$17M |
|
910
Vulcan Materials
VMC
$36.8B
| $45.7M | 0.01% |
262,432
+16,414
| +7% | +$2.93M |
|
911
Ulta Beauty
ULTA
$23.4B
| $45.5M | 0.01% |
131,526
+16,498
| +14% | +$5.41M |
|
912
Motorola Solutions
MSI
$73.9B
| $45.3M | 0.01% |
208,947
+754
| +0.4% | +$151K |
|
913
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $45.3M | 0.01% |
452,529
-5,797
| -1% | -$580K |
|
914
Zscaler
ZS
$26B
| $45.3M | 0.01% |
209,464
-13,928
| -6% | -$2.65M |
|
915
Brookfield
BN
$109B
| $45.2M | 0.01% |
1,645,070
-290,634
| -15% | -$7.44M |
|
916
Ventas
VTR
$46.4B
| $45.1M | 0.01% |
789,190
+282,248
| +56% | +$15.8M |
|
917
Church & Dwight Co
CHD
$24.1B
| $45M | 0.01% |
528,011
+30,399
| +6% | +$2.63M |
|
918
Tractor Supply
TSCO
$17.2B
| $44.9M | 0.01% |
1,207,340
+45,650
| +4% | +$1.67M |
|
919
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $44.9M | 0.01% |
1,464,544
-16,775
| -1% | -$514K |
|
920
Liberty Broadband Class A
LBRDA
$5B
| $44.8M | 0.01% |
266,512
-78,973
| -23% | -$12.3M |
|
921
Franklin Resources
BEN
$18.1B
| $44.8M | 0.01% |
1,401,010
+96,892
| +7% | +$3.14M |
|
922
Booz Allen Hamilton
BAH
$8.74B
| $44.7M | 0.01% |
525,113
-19,655
| -4% | -$1.66M |
|
923
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $44.7M | 0.01% |
982,215
+40,978
| +4% | +$1.83M |
|
924
Twilio
TWLO
$30B
| $44.6M | 0.01% |
113,240
-4,427
| -4% | -$1.54M |
|
925
Invesco Water Resources ETF
PHO
$2.07B
| $44.6M | 0.01% |
833,636
+182,671
| +28% | +$9.56M |
|
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.