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 | |
|---|---|---|---|---|---|---|
1101
Mid-America Apartment Communities
MAA
$15.5B
| $33.1M | 0.01% |
196,392
+18,479
| +10% | +$2.94M |
|
1102
PUT
ServiceNow
NOW
$122B
| $33M | 0.01% |
300,685
+15,000
| +5% | +$1.52M |
|
1103
Avery Dennison
AVY
$13.3B
| $32.9M | 0.01% |
156,558
+55,999
| +56% | +$11.8M |
|
1104
Revvity
RVTY
$12.4B
| $32.8M | 0.01% |
212,687
-13,056
| -6% | -$1.83M |
|
1105
SS&C Technologies
SSNC
$19B
| $32.8M | 0.01% |
455,045
-40,119
| -8% | -$2.93M |
|
1106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $32.7M | 0.01% |
372,756
+49,850
| +15% | +$4.24M |
|
1107
Service Corp International
SCI
$11.7B
| $32.6M | 0.01% |
607,937
-112,702
| -16% | -$5.99M |
|
1108
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $32.6M | 0.01% |
659,476
+44,782
| +7% | +$2.2M |
|
1109
M&T Bank
MTB
$36.7B
| $32.5M | 0.01% |
223,990
-21,378
| -9% | -$3.34M |
|
1110
Fair Isaac
FICO
$22.6B
| $32.5M | 0.01% |
64,634
-3,233
| -5% | -$1.64M |
|
1111
Xcel Energy
XEL
$48.6B
| $32.4M | 0.01% |
492,336
+155,533
| +46% | +$10.8M |
|
1112
Canadian National Railway
CNI
$77B
| $32.4M | 0.01% |
307,184
-44,419
| -13% | -$4.9M |
|
1113
WisdomTree US MidCap Fund
EZM
$965M
| $32.4M | 0.01% |
618,091
+30,366
| +5% | +$1.61M |
|
|
RDS.A
1114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.4M | 0.01% |
801,447
+4,475
| +0.6% | +$178K |
|
1115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $32.4M | 0.01% |
1,233,311
-70,925
| -5% | -$1.83M |
|
1116
Dell
DELL
$302B
| $32.3M | 0.01% |
639,045
-23,995
| -4% | -$1.2M |
|
1117
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $32.2M | 0.01% |
402,737
+11,755
| +3% | +$912K |
|
1118
Western Digital
WDC
$189B
| $32.1M | 0.01% |
596,554
+135,663
| +29% | +$7.34M |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $32.1M | 0.01% |
1,172,465
+127,945
| +12% | +$3.41M |
|
1120
CALL
Dollar Tree
DLTR
$25.1B
| $32M | 0.01% |
321,840
-22,400
| -7% | -$2.43M |
|
1121
PUT
Marathon Petroleum
MPC
$91.3B
| $32M | 0.01% |
529,491
-145,100
| -22% | -$8.51M |
|
1122
Okta
OKTA
$25.7B
| $31.9M | 0.01% |
130,537
-40,990
| -24% | -$9.89M |
|
|
IGR
1123
CBRE Global Real Estate Income Fund
IGR
$709M
| $31.9M | 0.01% |
3,620,962
+179,094
| +5% | +$1.51M |
|
1124
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $31.7M | 0.01% |
430,411
-45,076
| -9% | -$3.29M |
|
|
DOCU
1125
CALL
DocuSign
DOCU
$11B
| $31.7M | 0.01% |
113,400
-81,259
| -42% | -$18.2M |
|
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.