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 | |
|---|---|---|---|---|---|---|
1176
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $29.9M | 0.01% |
466,644
+16,881
| +4% | +$1.08M |
|
1177
PUT
eBay
EBAY
$48.7B
| $29.9M | 0.01% |
426,300
+200,700
| +89% | +$12.6M |
|
|
BXMX
1178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $29.9M | 0.01% |
2,079,270
-186,827
| -8% | -$2.63M |
|
1179
Equifax
EFX
$20.8B
| $29.9M | 0.01% |
124,645
+23,768
| +24% | +$5.31M |
|
1180
PUT
T-Mobile US
TMUS
$190B
| $29.8M | 0.01% |
206,095
-25,700
| -11% | -$3.54M |
|
1181
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $29.8M | 0.01% |
395,739
-26,486
| -6% | -$1.86M |
|
1182
ScottsMiracle-Gro
SMG
$3.86B
| $29.8M | 0.01% |
155,372
+13,039
| +9% | +$2.88M |
|
1183
Itaú Unibanco
ITUB
$90.3B
| $29.8M | 0.01% |
6,816,045
-1,773,917
| -21% | -$7.15M |
|
1184
PUT
RTX Corp
RTX
$294B
| $29.8M | 0.01% |
349,300
-181,081
| -34% | -$15.2M |
|
1185
GDS Holdings
GDS
$6.69B
| $29.7M | 0.01% |
377,939
-17,025
| -4% | -$1.32M |
|
1186
PUT
Advance Auto Parts
AAP
$3.55B
| $29.7M | 0.01% |
+144,600
| New | +$28.4M |
|
|
PSXP
1187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.6M | 0.01% |
751,368
+7,988
| +1% | +$295K |
|
1188
AvalonBay Communities
AVB
$27B
| $29.6M | 0.01% |
142,027
-50,995
| -26% | -$10.2M |
|
1189
Ferrari
RACE
$70.8B
| $29.6M | 0.01% |
143,820
+59,857
| +71% | +$12.5M |
|
1190
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $29.6M | 0.01% |
408,310
+79,979
| +24% | +$5.15M |
|
1191
PUT
Estee Lauder
EL
$31.5B
| $29.5M | 0.01% |
92,700
+15,200
| +20% | +$4.61M |
|
1192
NetApp
NTAP
$37.4B
| $29.5M | 0.01% |
360,263
+45,747
| +15% | +$3.57M |
|
1193
Kroger
KR
$35.4B
| $29.5M | 0.01% |
769,265
-368,128
| -32% | -$13.9M |
|
1194
ON Semiconductor
ON
$31.4B
| $29.4M | 0.01% |
769,058
-89,467
| -10% | -$3.51M |
|
1195
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $29.3M | 0.01% |
105,470
-87,902
| -45% | -$24.6M |
|
1196
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $29.3M | 0.01% |
411,260
-5,563
| -1% | -$391K |
|
1197
Global X Cloud Computing ETF
CLOU
$258M
| $29.3M | 0.01% |
1,026,283
-211,151
| -17% | -$5.65M |
|
1198
iShares MSCI Singapore ETF
EWS
$1.06B
| $29.3M | 0.01% |
1,259,744
+390,404
| +45% | +$9.22M |
|
1199
iShares US Home Construction ETF
ITB
$2.31B
| $29.3M | 0.01% |
422,666
-1,099,959
| -72% | -$78M |
|
1200
PUT
Delta Air Lines
DAL
$61B
| $29.2M | 0.01% |
675,000
-795,294
| -54% | -$36.8M |
|
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.