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 | |
|---|---|---|---|---|---|---|
|
DSL
1051
DoubleLine Income Solutions Fund
DSL
$1.23B
| $36M | 0.01% |
1,989,106
+73,345
| +4% | +$1.33M |
|
1052
Cincinnati Financial
CINF
$27.5B
| $35.9M | 0.01% |
308,118
-29,664
| -9% | -$3.42M |
|
1053
DoorDash
DASH
$88.2B
| $35.9M | 0.01% |
201,037
+147,423
| +275% | +$21.6M |
|
|
JPUS
1054
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $35.8M | 0.01% |
370,294
-7,435
| -2% | -$712K |
|
1055
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $35.7M | 0.01% |
391,884
-51,938
| -12% | -$4.7M |
|
|
DRE
1056
DELISTED
Duke Realty Corp.
DRE
| $35.7M | 0.01% |
753,455
+134,341
| +22% | +$6.2M |
|
1057
Graco
GGG
$13.3B
| $35.7M | 0.01% |
471,160
+98,034
| +26% | +$7.36M |
|
1058
Broadridge
BR
$19.5B
| $35.7M | 0.01% |
220,717
+56,916
| +35% | +$9.1M |
|
1059
Boston Properties
BXP
$11.3B
| $35.5M | 0.01% |
309,624
+5,671
| +2% | +$637K |
|
|
BSJN
1060
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $35.4M | 0.01% |
1,391,386
+274,107
| +25% | +$6.96M |
|
1061
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $35.3M | 0.01% |
301,346
-45,278
| -13% | -$5.17M |
|
|
PARA
1062
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.01% |
777,337
-5,711,457
| -88% | -$236M |
|
1063
PUT
Amgen
AMGN
$210B
| $35.1M | 0.01% |
144,134
-77,400
| -35% | -$19M |
|
1064
Establishment Labs
ESTA
$2.78B
| $35.1M | 0.01% |
401,441
+1,545
| +0.4% | +$115K |
|
1065
Edison International
EIX
$27.2B
| $34.9M | 0.01% |
603,334
+33,370
| +6% | +$1.94M |
|
1066
Deutsche Bank
DB
$70.4B
| $34.8M | 0.01% |
2,664,080
+2,251,906
| +546% | +$30.5M |
|
1067
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
| $34.8M | 0.01% |
1,271,213
+32,942
| +3% | +$879K |
|
1068
First Solar
FSLR
$26.2B
| $34.8M | 0.01% |
384,329
-62,740
| -14% | -$4.96M |
|
|
HZNP
1069
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.7M | 0.01% |
370,870
-60,852
| -14% | -$5.6M |
|
1070
CALL
Pfizer
PFE
$145B
| $34.7M | 0.01% |
885,388
+32,503
| +4% | +$1.26M |
|
1071
W.W. Grainger
GWW
$61.4B
| $34.6M | 0.01% |
78,951
+7,013
| +10% | +$3.09M |
|
|
SBNY
1072
DELISTED
Signature Bank
SBNY
| $34.5M | 0.01% |
140,434
+10,901
| +8% | +$2.65M |
|
1073
CALL
Atlassian
TEAM
$28B
| $34.5M | 0.01% |
134,200
| – | – |
|
1074
Aon
AON
$75.7B
| $34.5M | 0.01% |
144,312
+42,711
| +42% | +$10.4M |
|
1075
iShares US Transportation ETF
IYT
$2.31B
| $34.5M | 0.01% |
530,084
+113,108
| +27% | +$7.56M |
|
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.