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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $42.8M | 0.01% |
1,016,680
-49,068
| -5% | -$2.03M |
|
952
Pultegroup
PHM
$25.1B
| $42.8M | 0.01% |
783,748
+25,313
| +3% | +$1.42M |
|
953
PUT
Waste Management
WM
$90B
| $42.5M | 0.01% |
303,533
-1,969
| -0.6% | -$272K |
|
|
X
954
PUT
DELISTED
US Steel
X
| $42.5M | 0.01% |
1,771,300
+468,100
| +36% | +$11.5M |
|
955
Texas Pacific Land
TPL
$27.5B
| $42.5M | 0.01% |
238,860
-294,984
| -55% | -$51.4M |
|
956
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $42.4M | 0.01% |
+1,571,036
| New | +$41.7M |
|
957
CALL
Charter Communications
CHTR
$18B
| $42.3M | 0.01% |
58,596
+4,090
| +8% | +$2.75M |
|
|
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
| $42.1M | 0.01% |
703,356
-1,299,044
| -65% | -$78.2M |
|
959
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $42.1M | 0.01% |
75,413
+5,800
| +8% | +$2.94M |
|
960
Qiagen
QGEN
$8.67B
| $42M | 0.01% |
819,628
+477,505
| +140% | +$24.7M |
|
961
Vanguard Consumer Staples ETF
VDC
$7.98B
| $41.9M | 0.01% |
229,391
-985
| -0.4% | -$180K |
|
962
CALL
Electronic Arts
EA
$53B
| $41.9M | 0.01% |
291,004
+216,113
| +289% | +$30.7M |
|
963
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $41.9M | 0.01% |
1,312,419
+3,065
| +0.2% | +$99.1K |
|
964
Schwab International Equity ETF
SCHF
$68.1B
| $41.8M | 0.01% |
2,119,032
+107,282
| +5% | +$2.12M |
|
965
PUT
Boston Scientific
BSX
$70.7B
| $41.7M | 0.01% |
976,100
+276,700
| +40% | +$11.6M |
|
966
PUT
McDonald's
MCD
$189B
| $41.6M | 0.01% |
180,215
-100,000
| -36% | -$23.3M |
|
967
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $41.6M | 0.01% |
1,435,020
-488,340
| -25% | -$13.6M |
|
968
Elanco Animal Health
ELAN
$12.8B
| $41.6M | 0.01% |
1,199,314
+384,875
| +47% | +$12.7M |
|
969
CALL
AbbVie
ABBV
$430B
| $41.5M | 0.01% |
368,835
+47,313
| +15% | +$5.33M |
|
970
KE Holdings
BEKE
$18.9B
| $41.2M | 0.01% |
863,089
-510,662
| -37% | -$26.1M |
|
971
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $41.1M | 0.01% |
586,900
+511,900
| +683% | +$35.8M |
|
972
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $40.9M | 0.01% |
2,409,852
+4,907
| +0.2% | +$85.5K |
|
973
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $40.8M | 0.01% |
2,576,538
+67,061
| +3% | +$1.03M |
|
974
Las Vegas Sands
LVS
$29.7B
| $40.7M | 0.01% |
772,422
+76,785
| +11% | +$4.43M |
|
|
975
CALL
Pultegroup
PHM
$25.1B
| $40.7M | 0.01% |
745,500
+705,700
| +1,773% | +$39.5M |
|
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.