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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $842M | 0.27% |
15,270,378
-8,774,447
| -36% | -$477M |
|
77
Merck
MRK
$322B
| $838M | 0.27% |
10,772,155
+989,395
| +10% | +$73.6M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $835M | 0.27% |
11,316,000
-27,704
| -0.2% | -$1.94M |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $828M | 0.27% |
3,674,356
+146,205
| +4% | +$32.4M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $828M | 0.27% |
15,238,238
+220,608
| +1% | +$11.8M |
|
81
Lockheed Martin
LMT
$134B
| $827M | 0.27% |
2,185,505
-31,906
| -1% | -$12.3M |
|
82
Vanguard Information Technology ETF
VGT
$139B
| $821M | 0.26% |
16,468,304
-232,464
| -1% | -$11M |
|
83
Chevron
CVX
$392B
| $819M | 0.26% |
7,820,333
+138,022
| +2% | +$14.6M |
|
84
Texas Instruments
TXN
$252B
| $815M | 0.26% |
4,239,921
+177,176
| +4% | +$33.2M |
|
85
Bank of America
BAC
$435B
| $805M | 0.26% |
19,528,965
-3,150
| -0% | -$129K |
|
86
Starbucks
SBUX
$120B
| $791M | 0.26% |
7,074,297
-601,167
| -8% | -$68M |
|
87
Verizon
VZ
$195B
| $780M | 0.25% |
13,924,874
+695,977
| +5% | +$39.9M |
|
88
Lowe's Companies
LOW
$117B
| $758M | 0.24% |
3,908,988
-2,506
| -0.1% | -$490K |
|
89
PepsiCo
PEP
$190B
| $756M | 0.24% |
5,102,419
+344,447
| +7% | +$50.2M |
|
90
PUT
NVIDIA
NVDA
$4.86T
| $746M | 0.24% |
37,318,720
-9,290,560
| -20% | -$149M |
|
91
American Tower
AMT
$80.8B
| $745M | 0.24% |
2,757,212
+35,530
| +1% | +$9.05M |
|
92
Rockwell Automation
ROK
$53.4B
| $742M | 0.24% |
2,593,585
-71,022
| -3% | -$19.2M |
|
93
Linde
LIN
$221B
| $724M | 0.23% |
2,503,759
+340,709
| +16% | +$99.3M |
|
94
Walmart Inc
WMT
$885B
| $722M | 0.23% |
15,364,692
+165,729
| +1% | +$7.72M |
|
95
AT&T
T
$159B
| $716M | 0.23% |
32,939,694
-2,210,087
| -6% | -$50.3M |
|
|
96
PUT
Alibaba
BABA
$293B
| $714M | 0.23% |
3,148,027
-282,986
| -8% | -$62.9M |
|
97
CALL
Apple
AAPL
$4.54T
| $700M | 0.23% |
5,113,960
-1,618,255
| -24% | -$210M |
|
98
TSMC
TSM
$2.1T
| $686M | 0.22% |
5,705,212
+47,540
| +0.8% | +$5.57M |
|
99
iShares S&P 500 Growth ETF
IVW
$73.8B
| $681M | 0.22% |
9,358,289
-178,011
| -2% | -$12.3M |
|
100
CVS Health
CVS
$133B
| $672M | 0.22% |
8,057,254
-67,811
| -0.8% | -$5.55M |
|
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.