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 | |
|---|---|---|---|---|---|---|
1276
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $26.4M | 0.01% |
1,190,000
+849,500
| +249% | +$18.8M |
|
|
NS
1277
DELISTED
NuStar Energy L.P.
NS
| $26.4M | 0.01% |
1,460,305
-99
| -0% | -$1.83K |
|
1278
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $26.4M | 0.01% |
846,320
+285,954
| +51% | +$8.83M |
|
1279
Best Buy
BBY
$17.8B
| $26.3M | 0.01% |
228,928
+1,239
| +0.5% | +$145K |
|
1280
CALL
Caesars Entertainment
CZR
$6.11B
| $26.3M | 0.01% |
+253,600
| New | +$25.6M |
|
1281
iShares Europe ETF
IEV
$1.69B
| $26.3M | 0.01% |
493,240
+10,807
| +2% | +$579K |
|
1282
PUT
Logitech
LOGI
$15.2B
| $26.3M | 0.01% |
217,371
+427
| +0.2% | +$50K |
|
1283
PUT
Hewlett Packard
HPE
$72.2B
| $26.3M | 0.01% |
1,800,989
+60,900
| +3% | +$962K |
|
1284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $26.3M | 0.01% |
430,289
+138,189
| +47% | +$8.41M |
|
1285
iShares Morningstar Growth ETF
ILCG
$3.27B
| $26.2M | 0.01% |
404,969
-8,551
| -2% | -$524K |
|
1286
CALL
Analog Devices
ADI
$185B
| $26.1M | 0.01% |
151,854
+94,200
| +163% | +$15.1M |
|
1287
Scotiabank
BNS
$108B
| $26.1M | 0.01% |
401,431
-5,202
| -1% | -$336K |
|
|
EXAS
1288
DELISTED
Exact Sciences
EXAS
| $26.1M | 0.01% |
210,118
-59,715
| -22% | -$7.13M |
|
1289
CALL
DraftKings
DKNG
$10.8B
| $26.1M | 0.01% |
500,400
-1,124,600
| -69% | -$59.3M |
|
1290
CALL
Duke Energy
DUK
$96B
| $26M | 0.01% |
263,814
+105,131
| +66% | +$10.6M |
|
1291
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $26M | 0.01% |
906,619
-41,205
| -4% | -$1.19M |
|
1292
Paycom
PAYC
$8.15B
| $26M | 0.01% |
71,551
+689
| +1% | +$244K |
|
|
PSTH
1293
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $26M | 0.01% |
1,142,600
+992,900
| +663% | +$23.8M |
|
1294
Sun Communities
SUI
$14.8B
| $25.9M | 0.01% |
151,024
-9,802
| -6% | -$1.62M |
|
|
VER
1295
DELISTED
VEREIT, Inc.
VER
| $25.9M | 0.01% |
563,475
-23,775
| -4% | -$1.08M |
|
1296
Trimble
TRMB
$13.7B
| $25.9M | 0.01% |
316,171
+65,166
| +26% | +$5.18M |
|
1297
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $25.8M | 0.01% |
600,000
+200,000
| +50% | +$8.69M |
|
|
ABB
1298
DELISTED
ABB Ltd
ABB
| $25.8M | 0.01% |
759,080
+29,324
| +4% | +$980K |
|
1299
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
| $25.8M | 0.01% |
569,223
+345,161
| +154% | +$14.9M |
|
1300
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
| $25.7M | 0.01% |
475,547
+99,650
| +27% | +$5.1M |
|
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.