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 | |
|---|---|---|---|---|---|---|
1076
iShares CMBS ETF
CMBS
$473M
| $34.3M | 0.01% |
631,315
+263,676
| +72% | +$14.3M |
|
1077
FirstEnergy
FE
$27.9B
| $34.3M | 0.01% |
921,284
-98,639
| -10% | -$3.67M |
|
1078
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $34.2M | 0.01% |
563,742
-72,561
| -11% | -$4.36M |
|
1079
Teledyne Technologies
TDY
$31.7B
| $34.2M | 0.01% |
81,674
+68,507
| +520% | +$29.1M |
|
1080
Invesco
IVZ
$14.1B
| $34.1M | 0.01% |
1,277,188
-70,001
| -5% | -$1.91M |
|
1081
Zillow
Z
$8.3B
| $34.1M | 0.01% |
278,665
+469
| +0.2% | +$57.1K |
|
1082
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $34M | 0.01% |
1,087,859
+35,195
| +3% | +$1.1M |
|
|
PPLI
1083
People Inc
PPLI
$3.45B
| $34M | 0.01% |
268,663
-354,087
| -57% | -$45.9M |
|
1084
Valero Energy
VLO
$88.9B
| $34M | 0.01% |
434,916
-820,238
| -65% | -$63.5M |
|
1085
Plug Power
PLUG
$3.01B
| $33.9M | 0.01% |
992,075
+8,607
| +0.9% | +$250K |
|
|
PARA
1086
PUT
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.01% |
749,897
-607,207
| -45% | -$25.1M |
|
1087
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $33.9M | 0.01% |
256,001
+421
| +0.2% | +$54.1K |
|
1088
PUT
Mercado Libre
MELI
$95.7B
| $33.5M | 0.01% |
21,500
-15,800
| -42% | -$23.2M |
|
1089
Public Service Enterprise Group
PEG
$38B
| $33.5M | 0.01% |
560,610
+12,963
| +2% | +$801K |
|
|
PCI
1090
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $33.4M | 0.01% |
1,493,388
-31,718
| -2% | -$716K |
|
1091
CALL
Global X Uranium ETF
URA
$5.89B
| $33.4M | 0.01% |
1,575,000
+935,000
| +146% | +$19.7M |
|
|
PRAH
1092
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.3M | 0.01% |
201,839
+26,439
| +15% | +$4.41M |
|
1093
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $33.3M | 0.01% |
565,065
-4,929
| -0.9% | -$291K |
|
1094
InMode
INMD
$883M
| $33.3M | 0.01% |
703,170
+91,180
| +15% | +$3.87M |
|
1095
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $33.3M | 0.01% |
371,238
-27,235
| -7% | -$2.36M |
|
1096
CALL
Target
TGT
$67.3B
| $33.2M | 0.01% |
137,500
+99,800
| +265% | +$21.8M |
|
1097
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $33.2M | 0.01% |
1,928,875
+31,630
| +2% | +$530K |
|
1098
Fastenal
FAST
$57B
| $33.2M | 0.01% |
1,276,148
-46,946
| -4% | -$1.22M |
|
1099
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $33.1M | 0.01% |
859,316
+27,643
| +3% | +$1.07M |
|
|
SAFE
1100
DELISTED
Safehold Inc.
SAFE
| $33.1M | 0.01% |
422,106
-1,858,910
| -81% | -$134M |
|
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.