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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$170B
| $667M | 0.22% |
2,785,872
-99,452
| -3% | -$24M |
|
102
Pfizer
PFE
$143B
| $667M | 0.22% |
17,041,046
-1,742,222
| -9% | -$67.8M |
|
|
103
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $658M | 0.21% |
17,944,300
-3,989,500
| -18% | -$146M |
|
104
Abbott
ABT
$183B
| $658M | 0.21% |
5,673,669
-416,134
| -7% | -$48.5M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $636M | 0.21% |
4,221,488
+436,767
| +12% | +$65M |
|
106
PUT
Netflix
NFLX
$298B
| $622M | 0.2% |
11,777,270
+1,035,430
| +10% | +$52.9M |
|
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $602M | 0.19% |
16,408,007
-13,098,718
| -44% | -$479M |
|
|
108
CALL
Amazon
AMZN
$2.9T
| $600M | 0.19% |
3,490,920
-1,062,500
| -23% | -$177M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$137B
| $588M | 0.19% |
5,099,666
+89,120
| +2% | +$10.2M |
|
110
CALL
Logitech
LOGI
$14.6B
| $586M | 0.19% |
4,843,120
+1,342,075
| +38% | +$157M |
|
|
111
CALL
Alibaba
BABA
$293B
| $580M | 0.19% |
2,557,700
+1,225,587
| +92% | +$272M |
|
112
PUT
Advanced Micro Devices
AMD
$799B
| $580M | 0.19% |
6,170,137
+583,101
| +10% | +$47.1M |
|
113
Mastercard
MA
$508B
| $560M | 0.18% |
1,534,864
-7,153
| -0.5% | -$2.66M |
|
114
Vanguard Real Estate ETF
VNQ
$39.3B
| $543M | 0.18% |
5,332,586
-233,522
| -4% | -$23.2M |
|
115
Target
TGT
$65.5B
| $536M | 0.17% |
2,218,407
+16,420
| +0.7% | +$3.59M |
|
|
116
CALL
Invesco QQQ Trust
QQQ
$453B
| $535M | 0.17% |
1,509,724
-1,004,500
| -40% | -$338M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $529M | 0.17% |
5,161,585
-343,715
| -6% | -$35.2M |
|
118
PUT
Bank of America
BAC
$436B
| $523M | 0.17% |
12,685,155
-1,234,600
| -9% | -$50.6M |
|
|
119
PUT
Meta Platforms (Facebook)
META
$1.39T
| $515M | 0.17% |
1,480,029
-522,157
| -26% | -$168M |
|
120
Morgan Stanley
MS
$332B
| $510M | 0.16% |
5,566,807
+581,582
| +12% | +$49.9M |
|
121
ExxonMobil
XOM
$640B
| $500M | 0.16% |
7,927,692
-1,474,178
| -16% | -$88M |
|
|
XYZ
122
PUT
Block Inc
XYZ
$48.3B
| $497M | 0.16% |
2,036,596
-803,710
| -28% | -$186M |
|
123
Goldman Sachs
GS
$302B
| $495M | 0.16% |
1,305,448
-62,769
| -5% | -$22.5M |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $494M | 0.16% |
3,857,272
-98,746
| -2% | -$12.5M |
|
125
Qualcomm
QCOM
$156B
| $491M | 0.16% |
3,434,320
-1,229,132
| -26% | -$166M |
|
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.