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 | |
|---|---|---|---|---|---|---|
1201
CALL
Devon Energy
DVN
$50.8B
| $29.2M | 0.01% |
+1,000,000
| New | +$25.8M |
|
1202
GoodRx Holdings
GDRX
$1.13B
| $29.2M | 0.01% |
809,761
-143,875
| -15% | -$5.31M |
|
1203
Vanguard Materials ETF
VAW
$3.06B
| $29.1M | 0.01% |
160,899
+26,866
| +20% | +$4.96M |
|
|
BSJM
1204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $29.1M | 0.01% |
1,244,796
-75,721
| -6% | -$1.77M |
|
|
IAA
1205
DELISTED
IAA, Inc. Common Stock
IAA
| $28.9M | 0.01% |
530,749
+435,182
| +455% | +$25M |
|
1206
PUT
Futu Holdings
FUTU
$15.3B
| $28.9M | 0.01% |
161,300
+72,000
| +81% | +$10.5M |
|
1207
PUT
American International
AIG
$42.1B
| $28.8M | 0.01% |
605,000
+50,000
| +9% | +$2.47M |
|
1208
Hewlett Packard
HPE
$69.4B
| $28.8M | 0.01% |
1,974,963
+257,447
| +15% | +$4.07M |
|
1209
Ares Management
ARES
$32.2B
| $28.8M | 0.01% |
452,663
+55,620
| +14% | +$3.11M |
|
1210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $28.8M | 0.01% |
454,231
+21,498
| +5% | +$1.34M |
|
1211
iShares Morningstar Value ETF
ILCV
$1.35B
| $28.7M | 0.01% |
445,278
+8,974
| +2% | +$575K |
|
1212
Live Nation Entertainment
LYV
$42.8B
| $28.7M | 0.01% |
328,067
+219,602
| +202% | +$18.8M |
|
1213
IPG Photonics
IPGP
$3.99B
| $28.7M | 0.01% |
136,018
+105,594
| +347% | +$22.2M |
|
1214
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $28.6M | 0.01% |
388,000
+374,000
| +2,671% | +$26.2M |
|
1215
CALL
Verizon
VZ
$195B
| $28.6M | 0.01% |
511,096
-963,349
| -65% | -$55.3M |
|
1216
Waters Corp
WAT
$38.9B
| $28.6M | 0.01% |
82,659
-21,846
| -21% | -$6.91M |
|
1217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $28.6M | 0.01% |
321,732
+4,508
| +1% | +$393K |
|
1218
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $28.6M | 0.01% |
1,152,945
-14,636
| -1% | -$363K |
|
|
NVO
1219
Novo Nordisk
NVO
$196B
| $28.5M | 0.01% |
680,632
-214,836
| -24% | -$8.33M |
|
1220
Invesco Solar ETF
TAN
$1.51B
| $28.5M | 0.01% |
319,112
-2,888
| -0.9% | -$235K |
|
1221
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $28.5M | 0.01% |
500,000
-200,000
| -29% | -$11M |
|
|
FINV
1222
CALL
FinVolution Group
FINV
$1.16B
| $28.3M | 0.01% |
2,972,700
+836,400
| +39% | +$6.34M |
|
1223
PUT
Las Vegas Sands
LVS
$29.8B
| $28.3M | 0.01% |
536,700
+233,500
| +77% | +$13.5M |
|
1224
Hain Celestial
HAIN
$48.7M
| $28.3M | 0.01% |
704,705
+193,009
| +38% | +$7.97M |
|
1225
Barings BDC
BBDC
$897M
| $28.2M | 0.01% |
2,674,418
-14,796
| -0.6% | -$154K |
|
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.