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 | |
|---|---|---|---|---|---|---|
|
DISCK
1251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.1M | 0.01% |
935,212
-251,133
| -21% | -$7.8M |
|
1252
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $27M | 0.01% |
246,914
+200
| +0.1% | +$21.5K |
|
1253
Raymond James Financial
RJF
$34.7B
| $27M | 0.01% |
312,144
-20,129
| -6% | -$1.75M |
|
|
CTLT
1254
DELISTED
CATALENT, INC.
CTLT
| $27M | 0.01% |
249,709
+7,770
| +3% | +$833K |
|
1255
CALL
CME Group
CME
$95.2B
| $27M | 0.01% |
126,853
+19,339
| +18% | +$4.08M |
|
|
SLY
1256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.9M | 0.01% |
274,830
+49,635
| +22% | +$4.79M |
|
|
BNY
1257
PUT
Bank of New York Mellon
BNY
$108B
| $26.9M | 0.01% |
524,161
+111,200
| +27% | +$5.56M |
|
1258
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $26.8M | 0.01% |
47,370
-4,450
| -9% | -$1.18M |
|
1259
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $26.8M | 0.01% |
1,646,201
-39,692
| -2% | -$630K |
|
1260
PUT
Tencent Music
TME
$15.6B
| $26.8M | 0.01% |
1,732,500
-340,800
| -16% | -$5.64M |
|
1261
CALL
Mondelez International
MDLZ
$79.9B
| $26.8M | 0.01% |
429,471
+124,300
| +41% | +$7.66M |
|
1262
CALL
GE Aerospace
GE
$396B
| $26.7M | 0.01% |
397,391
-29,315
| -7% | -$1.96M |
|
|
TRUE
1263
DELISTED
TrueCar
TRUE
| $26.7M | 0.01% |
4,718,323
-396,516
| -8% | -$2M |
|
1264
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $26.6M | 0.01% |
495,618
-87,470
| -15% | -$4.61M |
|
1265
Tandem Diabetes Care
TNDM
$1.34B
| $26.6M | 0.01% |
272,626
-96,928
| -26% | -$8.64M |
|
1266
Cheniere Energy
LNG
$53.4B
| $26.6M | 0.01% |
306,114
-95,025
| -24% | -$7.73M |
|
|
HES
1267
DELISTED
Hess
HES
| $26.6M | 0.01% |
304,076
+190,686
| +168% | +$15.4M |
|
1268
PUT
Nucor
NUE
$62.6B
| $26.6M | 0.01% |
276,769
| – | – |
|
1269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $26.5M | 0.01% |
758,280
+27,750
| +4% | +$952K |
|
1270
Molson Coors Class B
TAP
$7.85B
| $26.5M | 0.01% |
493,420
+39,584
| +9% | +$2.21M |
|
1271
Sun Life Financial
SLF
$45.3B
| $26.5M | 0.01% |
513,287
-40,872
| -7% | -$2.16M |
|
1272
CALL
AGNC Investment
AGNC
$12.6B
| $26.5M | 0.01% |
+1,566,200
| New | +$27.8M |
|
1273
PUT
American Tower
AMT
$78.3B
| $26.4M | 0.01% |
97,900
-114,143
| -54% | -$29.1M |
|
1274
Lazard
LAZ
$4.26B
| $26.4M | 0.01% |
583,836
-472,566
| -45% | -$21.7M |
|
1275
Yeti Holdings
YETI
$3.98B
| $26.4M | 0.01% |
287,483
+59,333
| +26% | +$5.15M |
|
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.