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 | |
|---|---|---|---|---|---|---|
1026
Snowflake
SNOW
$110B
| $37.7M | 0.01% |
156,004
+67,567
| +76% | +$15.7M |
|
|
VISN
1027
CALL
Vistance Networks Inc
VISN
$2.82B
| $37.7M | 0.01% |
+1,767,000
| New | +$32.9M |
|
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $37.6M | 0.01% |
848,153
+124,982
| +17% | +$5.36M |
|
1029
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $37.5M | 0.01% |
1,208,600
+100,000
| +9% | +$2.85M |
|
1030
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $37.5M | 0.01% |
556,416
-21,546
| -4% | -$1.37M |
|
1031
PUT
ConocoPhillips
COP
$144B
| $37.5M | 0.01% |
615,100
+220,000
| +56% | +$12.3M |
|
1032
CALL
Marriott Vacations Worldwide
VAC
$3.39B
| $37.3M | 0.01% |
+234,300
| New | +$40.1M |
|
1033
PUT
Yum China
YUMC
$16.4B
| $37.2M | 0.01% |
561,518
-271,800
| -33% | -$17.3M |
|
1034
ACM Research
ACMR
$5.7B
| $37M | 0.01% |
1,087,005
+1,086,405
| +181,068% | +$29.8M |
|
1035
Arista Networks
ANET
$240B
| $37M | 0.01% |
1,631,760
+85,296
| +6% | +$1.78M |
|
1036
Cleveland-Cliffs
CLF
$7.02B
| $36.8M | 0.01% |
1,708,437
+1,050,805
| +160% | +$20.7M |
|
1037
Nuveen Municipal Value Fund
NUV
$1.91B
| $36.8M | 0.01% |
3,189,845
+27,732
| +0.9% | +$315K |
|
1038
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $36.7M | 0.01% |
1,001,161
+47,954
| +5% | +$1.75M |
|
|
SAFE
1039
Safehold
SAFE
$1.16B
| $36.7M | 0.01% |
363,671
-1,183,681
| -76% | -$105M |
|
1040
Martin Marietta Materials
MLM
$33.4B
| $36.7M | 0.01% |
104,291
+12,488
| +14% | +$4.45M |
|
1041
PUT
Costco
COST
$420B
| $36.6M | 0.01% |
92,594
-14,000
| -13% | -$5.29M |
|
|
DLY
1042
DoubleLine Yield Opportunities Fund
DLY
$682M
| $36.5M | 0.01% |
1,827,470
+325,415
| +22% | +$6.42M |
|
1043
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $36.5M | 0.01% |
2,002,712
+254,936
| +15% | +$4.41M |
|
1044
AGNC Investment
AGNC
$12.6B
| $36.3M | 0.01% |
2,151,690
-81,253
| -4% | -$1.44M |
|
1045
Public Storage
PSA
$61B
| $36.3M | 0.01% |
120,844
-148,599
| -55% | -$41.7M |
|
1046
RPM International
RPM
$14.7B
| $36.3M | 0.01% |
408,960
-38,666
| -9% | -$3.6M |
|
1047
Trade Desk
TTD
$9.09B
| $36.2M | 0.01% |
468,186
-153,254
| -25% | -$9.79M |
|
1048
Steel Dynamics
STLD
$38B
| $36.2M | 0.01% |
606,911
-557,900
| -48% | -$32.7M |
|
1049
MarketAxess Holdings
MKTX
$5.71B
| $36.1M | 0.01% |
77,896
+8,671
| +13% | +$4.13M |
|
1050
West Pharmaceutical
WST
$24.5B
| $36.1M | 0.01% |
100,543
+8,644
| +9% | +$2.86M |
|
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.