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 | |
|---|---|---|---|---|---|---|
1151
PUT
Viatris
VTRS
$20.6B
| $30.7M | 0.01% |
2,151,223
-353,884
| -14% | -$5.12M |
|
1152
Pentair
PNR
$10.9B
| $30.7M | 0.01% |
455,339
+130,666
| +40% | +$8.64M |
|
1153
Jacobs Solutions
J
$16.8B
| $30.7M | 0.01% |
278,399
+51,739
| +23% | +$5.85M |
|
1154
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $30.6M | 0.01% |
1,250,852
-10,864
| -0.9% | -$263K |
|
|
NBIS
1155
Nebius Group N.V.
NBIS
$57.3B
| $30.5M | 0.01% |
431,060
+27,293
| +7% | +$1.79M |
|
|
STOR
1156
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.01% |
883,317
+270,202
| +44% | +$9.4M |
|
1157
iShares MSCI India ETF
INDA
$6.65B
| $30.4M | 0.01% |
687,741
-364,950
| -35% | -$15.6M |
|
1158
PUT
Analog Devices
ADI
$185B
| $30.4M | 0.01% |
176,661
-8,700
| -5% | -$1.39M |
|
1159
IDEX
IEX
$17.5B
| $30.4M | 0.01% |
137,990
-80,234
| -37% | -$17.7M |
|
1160
Bain Capital Specialty
BCSF
$839M
| $30.4M | 0.01% |
1,984,596
+30,819
| +2% | +$486K |
|
1161
CALL
Prudential Financial
PRU
$42.9B
| $30.3M | 0.01% |
296,085
+21,200
| +8% | +$2.17M |
|
|
GAP
1162
CALL
The Gap Inc
GAP
$7.42B
| $30.3M | 0.01% |
900,300
+129,700
| +17% | +$4.28M |
|
1163
Cencora
COR
$59.6B
| $30.3M | 0.01% |
264,596
-9,758
| -4% | -$1.15M |
|
1164
PUT
Medtronic
MDT
$110B
| $30.3M | 0.01% |
243,894
+66,400
| +37% | +$8.34M |
|
1165
PUT
Deutsche Bank
DB
$70.4B
| $30.2M | 0.01% |
2,307,400
+654,300
| +40% | +$8.87M |
|
1166
Check Point Software Technologies
CHKP
$12.7B
| $30.1M | 0.01% |
259,587
+70,869
| +38% | +$8.36M |
|
1167
First Trust Water ETF
FIW
$1.93B
| $30.1M | 0.01% |
360,484
+21,054
| +6% | +$1.73M |
|
1168
SBA Communications
SBAC
$19.9B
| $30M | 0.01% |
94,250
-77,189
| -45% | -$23.1M |
|
1169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $30M | 0.01% |
936,715
+52,640
| +6% | +$1.68M |
|
1170
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $30M | 0.01% |
585,249
-39,617
| -6% | -$2.11M |
|
1171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $30M | 0.01% |
317,719
-30,899
| -9% | -$2.89M |
|
1172
CALL
FedEx
FDX
$74.1B
| $30M | 0.01% |
100,600
+70,388
| +233% | +$20.9M |
|
1173
Omnicom Group
OMC
$22.4B
| $30M | 0.01% |
374,534
-56,174
| -13% | -$4.56M |
|
1174
PUT
AGNC Investment
AGNC
$12.6B
| $29.9M | 0.01% |
1,773,200
+1,772,700
| +354,540% | +$31.5M |
|
|
JPS
1175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $29.9M | 0.01% |
3,005,933
+112,091
| +4% | +$1.1M |
|
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.