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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$23.6B
| $44.6M | 0.01% |
921,892
+76,619
| +9% | +$3.74M |
|
927
VanEck Intermediate Muni ETF
ITM
$2.14B
| $44.5M | 0.01% |
859,393
+51,814
| +6% | +$2.68M |
|
928
Quest Diagnostics
DGX
$25.8B
| $44.5M | 0.01% |
336,826
+88,298
| +36% | +$11.6M |
|
929
Exelon
EXC
$47.1B
| $44.4M | 0.01% |
1,403,445
-293,393
| -17% | -$9.44M |
|
930
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $44.2M | 0.01% |
968,173
-2,810
| -0.3% | -$129K |
|
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $44.2M | 0.01% |
827,900
-157,482
| -16% | -$8.42M |
|
932
PUT
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $44.1M | 0.01% |
632,100
-24,500
| -4% | -$1.76M |
|
933
CALL
Petrobras
PBR
$121B
| $44.1M | 0.01% |
3,604,541
+941,200
| +35% | +$9.24M |
|
934
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
| $44M | 0.01% |
327,439
+15,854
| +5% | +$2.1M |
|
935
PUT
Eli Lilly
LLY
$1.01T
| $43.9M | 0.01% |
191,064
-25,000
| -12% | -$5.02M |
|
936
Seagate
STX
$196B
| $43.8M | 0.01% |
497,895
+52,436
| +12% | +$4.73M |
|
937
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $43.7M | 0.01% |
910,900
-289,100
| -24% | -$13.6M |
|
|
ETG
938
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $43.5M | 0.01% |
2,073,143
+91,749
| +5% | +$1.87M |
|
939
Huntington Bancshares
HBAN
$35.7B
| $43.4M | 0.01% |
3,042,958
+954,491
| +46% | +$14.6M |
|
940
PUT
Wynn Resorts
WYNN
$10.1B
| $43.4M | 0.01% |
355,000
-99,974
| -22% | -$12.7M |
|
941
Ares Capital
ARCC
$14B
| $43.4M | 0.01% |
2,214,437
+189,256
| +9% | +$3.66M |
|
942
Ball Corp
BALL
$16.9B
| $43.3M | 0.01% |
535,024
-116,573
| -18% | -$10.1M |
|
943
Genuine Parts
GPC
$18.1B
| $43.3M | 0.01% |
342,644
+18,324
| +6% | +$2.31M |
|
944
CALL
Booking.com
BKNG
$148B
| $43.3M | 0.01% |
494,750
| – | – |
|
945
Whirlpool
WHR
$2.84B
| $43.3M | 0.01% |
198,485
-17,357
| -8% | -$4.04M |
|
946
United Airlines
UAL
$43.3B
| $43.3M | 0.01% |
827,554
-105,238
| -11% | -$5.84M |
|
947
Camden Property Trust
CPT
$11B
| $43.2M | 0.01% |
325,628
+150,182
| +86% | +$18.6M |
|
948
PUT
Alcoa
AA
$12.3B
| $43.1M | 0.01% |
1,171,185
+245,000
| +26% | +$8.91M |
|
949
Devon Energy
DVN
$50.9B
| $42.9M | 0.01% |
1,471,249
+111,356
| +8% | +$2.88M |
|
950
CALL
Biogen
BIIB
$30.6B
| $42.9M | 0.01% |
123,798
+8,440
| +7% | +$2.56M |
|
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.