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 | |
|---|---|---|---|---|---|---|
1226
Manulife Financial
MFC
$73.8B
| $28.2M | 0.01% |
1,430,592
+152,330
| +12% | +$3.19M |
|
1227
PUT
Jack in the Box
JACK
$343M
| $28.1M | 0.01% |
+252,100
| New | +$29.5M |
|
1228
Entergy
ETR
$50.1B
| $28.1M | 0.01% |
563,010
-600,980
| -52% | -$31.7M |
|
1229
Genesis Energy
GEL
$1.81B
| $28M | 0.01% |
2,414,559
+1,251,382
| +108% | +$12.6M |
|
1230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $27.9M | 0.01% |
633,219
-16,953
| -3% | -$757K |
|
1231
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $27.9M | 0.01% |
1,274,990
-154,266
| -11% | -$3.28M |
|
1232
PUT
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $27.9M | 0.01% |
543,000
-100,000
| -16% | -$5.34M |
|
1233
CALL
Texas Instruments
TXN
$255B
| $27.8M | 0.01% |
144,432
-323,500
| -69% | -$60.6M |
|
1234
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $27.8M | 0.01% |
537,004
+2,493
| +0.5% | +$131K |
|
1235
Host Hotels & Resorts
HST
$17.3B
| $27.7M | 0.01% |
1,623,045
+769,074
| +90% | +$13.4M |
|
1236
Fidelity National Financial
FNF
$13.7B
| $27.7M | 0.01% |
663,164
-31,903
| -5% | -$1.39M |
|
1237
PUT
ARK Genomic Revolution ETF
ARKG
$1.67B
| $27.7M | 0.01% |
299,500
+79,800
| +36% | +$6.78M |
|
1238
Charles River Laboratories
CRL
$12.6B
| $27.7M | 0.01% |
74,882
+18,186
| +32% | +$6.07M |
|
1239
PUT
Align Technology
ALGN
$12.3B
| $27.6M | 0.01% |
+45,200
| New | +$26.8M |
|
1240
Principal Financial Group
PFG
$24.4B
| $27.6M | 0.01% |
436,106
-45,582
| -9% | -$2.91M |
|
1241
BlackRock Core Bond Trust
BHK
$651M
| $27.6M | 0.01% |
1,667,658
+174,425
| +12% | +$2.78M |
|
1242
PUT
Lockheed Martin
LMT
$135B
| $27.5M | 0.01% |
72,773
+30,200
| +71% | +$11.6M |
|
1243
Carlyle Group
CG
$18B
| $27.5M | 0.01% |
592,306
+27,662
| +5% | +$1.18M |
|
|
MRO
1244
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.01% |
2,017,536
+397,010
| +24% | +$4.8M |
|
1245
Royalty Pharma
RPRX
$25.9B
| $27.4M | 0.01% |
669,544
+225,011
| +51% | +$9.57M |
|
1246
CALL
Johnson & Johnson
JNJ
$624B
| $27.4M | 0.01% |
166,421
-385,200
| -70% | -$63.8M |
|
1247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $27.4M | 0.01% |
670,458
-12,174
| -2% | -$492K |
|
1248
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $27.3M | 0.01% |
324,400
-2,000
| -0.6% | -$174K |
|
1249
CALL
Howard Hughes
HHH
$3.91B
| $27.3M | 0.01% |
293,720
| – | – |
|
1250
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
| $27.2M | 0.01% |
582,278
-2,116,564
| -78% | -$107M |
|
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.