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 | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$12.4B
| $40.6M | 0.01% |
167,745
+81,737
| +95% | +$17.9M |
|
977
Monolithic Power Systems
MPWR
$66.5B
| $40.5M | 0.01% |
108,442
-16,794
| -13% | -$5.91M |
|
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $40.5M | 0.01% |
630,624
-82,139
| -12% | -$5.24M |
|
979
Viatris
VTRS
$20.5B
| $40.3M | 0.01% |
2,823,491
-381,297
| -12% | -$5.52M |
|
|
UFOX
980
Defiance Space and Connective Tech ETF
UFOX
$910M
| $40.3M | 0.01% |
1,058,901
+42,295
| +4% | +$1.55M |
|
981
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $40.2M | 0.01% |
810,985
+42,088
| +5% | +$2.09M |
|
982
Cardinal Health
CAH
$54.8B
| $40.2M | 0.01% |
703,599
-20,223
| -3% | -$1.18M |
|
983
CALL
Blackrock
BLK
$176B
| $40.2M | 0.01% |
45,890
-49,788
| -52% | -$42.1M |
|
984
Lincoln National
LNC
$8.96B
| $40.1M | 0.01% |
637,710
-199,971
| -24% | -$13.2M |
|
985
Keurig Dr Pepper
KDP
$42.3B
| $40M | 0.01% |
1,136,299
+456,182
| +67% | +$16.3M |
|
986
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $40M | 0.01% |
772,221
+43,621
| +6% | +$2.26M |
|
987
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $40M | 0.01% |
515,373
+9,801
| +2% | +$752K |
|
988
Ross Stores
ROST
$80.9B
| $39.9M | 0.01% |
321,881
+36,277
| +13% | +$4.53M |
|
|
BSCO
989
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.9M | 0.01% |
1,796,661
+3,347
| +0.2% | +$74.4K |
|
990
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $39.8M | 0.01% |
1,545,379
+149,402
| +11% | +$3.74M |
|
|
MXIM
991
DELISTED
Maxim Integrated Products
MXIM
| $39.8M | 0.01% |
377,796
-150,971
| -29% | -$14.8M |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $39.8M | 0.01% |
248,515
+31,066
| +14% | +$4.97M |
|
993
Expedia Group
EXPE
$37B
| $39.7M | 0.01% |
242,740
-3,183
| -1% | -$546K |
|
994
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $39.7M | 0.01% |
692,703
-116,886
| -14% | -$6.57M |
|
995
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $39.6M | 0.01% |
741,288
+6,461
| +0.9% | +$349K |
|
|
AGNT
996
AGNT Inc
AGNT
$687M
| $39.6M | 0.01% |
1,022,419
+933,427
| +1,049% | +$32.2M |
|
997
Li Auto
LI
$13.4B
| $39.6M | 0.01% |
1,133,899
+248,709
| +28% | +$5.83M |
|
|
PPL
998
PPL Corp
PPL
$26.5B
| $39.4M | 0.01% |
1,408,844
-26,662
| -2% | -$770K |
|
999
Workday
WDAY
$41.8B
| $39.4M | 0.01% |
164,875
+22,003
| +15% | +$5.29M |
|
1000
Fidelity Total Bond ETF
FBND
$27.3B
| $39.2M | 0.01% |
735,705
+218,460
| +42% | +$11.6M |
|
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.