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 | |
|---|---|---|---|---|---|---|
1126
Polaris
PII
$4.2B
| $31.7M | 0.01% |
231,378
+25,472
| +12% | +$3.45M |
|
|
VPU
1127
Vanguard Utilities ETF
VPU
$8.43B
| $31.7M | 0.01% |
228,156
-5,848
| -2% | -$838K |
|
1128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $31.6M | 0.01% |
368,342
+2,480
| +0.7% | +$209K |
|
1129
CALL
Caterpillar
CAT
$404B
| $31.6M | 0.01% |
145,062
+1,487
| +1% | +$343K |
|
1130
Cedar Fair
FUN
$1.85B
| $31.5M | 0.01% |
703,607
-253,615
| -26% | -$12M |
|
1131
Jazz Pharmaceuticals
JAZZ
$16.4B
| $31.5M | 0.01% |
177,452
+45,453
| +34% | +$7.87M |
|
1132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $31.5M | 0.01% |
689,459
+46,276
| +7% | +$2.1M |
|
1133
PUT
Parker-Hannifin
PH
$125B
| $31.4M | 0.01% |
+102,200
| New | +$31.6M |
|
1134
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $31.3M | 0.01% |
578,000
| – | – |
|
1135
CALL
Gilead Sciences
GILD
$168B
| $31.3M | 0.01% |
453,913
-68,439
| -13% | -$4.57M |
|
1136
CALL
SoFi Technologies
SOFI
$24.1B
| $31.3M | 0.01% |
1,630,300
+1,369,000
| +524% | +$25.4M |
|
1137
Futu Holdings
FUTU
$15.3B
| $31.2M | 0.01% |
174,477
-24,455
| -12% | -$3.56M |
|
1138
Extra Space Storage
EXR
$31.7B
| $31.2M | 0.01% |
190,612
-2,661
| -1% | -$399K |
|
1139
CALL
Visa
V
$690B
| $31.2M | 0.01% |
133,311
-108,855
| -45% | -$24.9M |
|
1140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $31.2M | 0.01% |
891,854
-284,792
| -24% | -$9.92M |
|
1141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $31.1M | 0.01% |
1,126,482
-40,428
| -3% | -$1.11M |
|
1142
CALL
Academy Sports + Outdoors
ASO
$3.02B
| $31.1M | 0.01% |
754,800
+656,200
| +666% | +$23M |
|
1143
PUT
Corning
GLW
$137B
| $31.1M | 0.01% |
760,681
| – | – |
|
1144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $31M | 0.01% |
703,358
-14,135
| -2% | -$611K |
|
1145
iShares Future Exponential Technologies ETF
XT
$3.93B
| $30.9M | 0.01% |
488,833
+18,825
| +4% | +$1.16M |
|
1146
PUT
S&P Global
SPGI
$122B
| $30.9M | 0.01% |
75,251
-111,590
| -60% | -$42.9M |
|
1147
PUT
United Airlines
UAL
$43B
| $30.9M | 0.01% |
590,300
-239,900
| -29% | -$13.3M |
|
|
KAMN
1148
CALL
DELISTED
Kaman Corp
KAMN
| $30.8M | 0.01% |
611,400
| – | – |
|
1149
Brown-Forman Class B
BF.B
$13.1B
| $30.8M | 0.01% |
410,585
+19,801
| +5% | +$1.51M |
|
1150
Expeditors International
EXPD
$23.7B
| $30.8M | 0.01% |
242,909
+43,137
| +22% | +$5.09M |
|
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.