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 | |
|---|---|---|---|---|---|---|
1301
Weyerhaeuser
WY
$18.6B
| $25.7M | 0.01% |
747,405
-455,352
| -38% | -$16.9M |
|
1302
CALL
Lyft
LYFT
$6.26B
| $25.7M | 0.01% |
425,000
| – | – |
|
1303
CALL
Trip.com Group
TCOM
$28.9B
| $25.7M | 0.01% |
724,737
-66,700
| -8% | -$2.54M |
|
|
BTX
1304
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $25.6M | 0.01% |
1,260,488
+693,546
| +122% | +$14.4M |
|
1305
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $25.5M | 0.01% |
648,343
+2,751
| +0.4% | +$109K |
|
|
K
1306
DELISTED
Kellanova
K
| $25.5M | 0.01% |
422,531
-324,600
| -43% | -$19.7M |
|
1307
State Street SPDR S&P Transportation ETF
XTN
$400M
| $25.5M | 0.01% |
300,310
+89,144
| +42% | +$7.91M |
|
1308
BlackRock MuniYield Quality Fund III
MYI
$717M
| $25.5M | 0.01% |
1,717,808
+55,466
| +3% | +$806K |
|
|
NUAN
1309
DELISTED
Nuance Communications, Inc.
NUAN
| $25.5M | 0.01% |
467,958
+159,094
| +52% | +$8.38M |
|
1310
American Financial Group
AFG
$12.2B
| $25.4M | 0.01% |
203,927
+22,519
| +12% | +$2.81M |
|
1311
Schwab US Broad Market ETF
SCHB
$44.6B
| $25.3M | 0.01% |
1,456,098
-5,922
| -0.4% | -$100K |
|
|
CMA
1312
DELISTED
Comerica
CMA
| $25.3M | 0.01% |
354,149
-69,898
| -16% | -$5.18M |
|
1313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $25.2M | 0.01% |
626,188
-8,528
| -1% | -$341K |
|
1314
PENN Entertainment
PENN
$2.63B
| $25.2M | 0.01% |
329,480
+120,002
| +57% | +$10.3M |
|
1315
CALL
Chipotle Mexican Grill
CMG
$43.6B
| $25.2M | 0.01% |
811,200
| – | – |
|
1316
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $25.1M | 0.01% |
394,943
+14,163
| +4% | +$939K |
|
1317
PUT
Southern Company
SO
$107B
| $25.1M | 0.01% |
415,109
+283,079
| +214% | +$18.1M |
|
1318
AB InBev
BUD
$168B
| $25.1M | 0.01% |
348,056
+28,578
| +9% | +$2.08M |
|
1319
iShares US Healthcare Providers ETF
IHF
$1.26B
| $25M | 0.01% |
469,975
-65,160
| -12% | -$3.44M |
|
1320
PUT
Union Pacific
UNP
$176B
| $25M | 0.01% |
113,875
-30,100
| -21% | -$6.7M |
|
1321
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $25M | 0.01% |
688,809
-28,972
| -4% | -$1.03M |
|
|
PPD
1322
DELISTED
PPD, Inc. Common Stock
PPD
| $25M | 0.01% |
542,829
+354,087
| +188% | +$16M |
|
1323
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $25M | 0.01% |
834,668
+274,408
| +49% | +$8.1M |
|
|
RDS.B
1324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.01% |
641,449
-33,298
| -5% | -$1.25M |
|
|
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 0.01% |
436,206
-81,210
| -16% | -$4.24M |
|
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.