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 | |
|---|---|---|---|---|---|---|
1326
Old Dominion Freight Line
ODFL
$44.8B
| $24.8M | 0.01% |
195,524
-28,374
| -13% | -$3.64M |
|
|
ZNGA
1327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.8M | 0.01% |
2,329,481
-247,601
| -10% | -$2.61M |
|
1328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $24.7M | 0.01% |
246,975
+2,764
| +1% | +$271K |
|
1329
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $24.7M | 0.01% |
466,571
-39,831
| -8% | -$2.14M |
|
1330
Brown & Brown
BRO
$23.7B
| $24.7M | 0.01% |
464,831
+178,112
| +62% | +$9.16M |
|
1331
Ollie's Bargain Outlet
OLLI
$4.74B
| $24.6M | 0.01% |
292,819
+94,317
| +48% | +$8.21M |
|
|
FINV
1332
PUT
FinVolution Group
FINV
$1.15B
| $24.6M | 0.01% |
2,586,200
+1,536,500
| +146% | +$11.6M |
|
1333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $24.6M | 0.01% |
270,092
+2,798
| +1% | +$256K |
|
1334
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $24.6M | 0.01% |
667,100
-35,680
| -5% | -$1.23M |
|
1335
iShares US Financial Services ETF
IYG
$2.22B
| $24.6M | 0.01% |
397,650
+20,088
| +5% | +$1.23M |
|
1336
British American Tobacco
BTI
$128B
| $24.5M | 0.01% |
624,385
+12,279
| +2% | +$481K |
|
1337
SM Energy
SM
$6.94B
| $24.5M | 0.01% |
996,055
+653,558
| +191% | +$12.7M |
|
1338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $24.5M | 0.01% |
285,852
-9,440
| -3% | -$803K |
|
1339
Annaly Capital Management
NLY
$17.1B
| $24.4M | 0.01% |
688,100
-85,736
| -11% | -$3.11M |
|
1340
Azenta
AZTA
$1.47B
| $24.4M | 0.01% |
255,727
+59,131
| +30% | +$5.73M |
|
1341
Verisk Analytics
VRSK
$24.6B
| $24.3M | 0.01% |
139,213
-35,899
| -21% | -$6.37M |
|
1342
PUT
Ball Corp
BALL
$16.9B
| $24.3M | 0.01% |
300,000
| – | – |
|
1343
Dick's Sporting Goods
DKS
$17.9B
| $24.3M | 0.01% |
242,543
-54,304
| -18% | -$4.87M |
|
1344
Organon & Co
OGN
$3.56B
| $24.3M | 0.01% |
+802,982
| New | +$26.4M |
|
1345
Wolfspeed
WOLF
$1.31B
| $24.2M | 0.01% |
247,544
+31,390
| +15% | +$3.17M |
|
1346
Commerce Bancshares
CBSH
$8.58B
| $24.2M | 0.01% |
414,151
+47,255
| +13% | +$2.85M |
|
1347
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $24.2M | 0.01% |
+220,000
| New | +$24M |
|
1348
PUT
Northrop Grumman
NOC
$79.2B
| $24.2M | 0.01% |
66,545
+16,200
| +32% | +$5.83M |
|
1349
Royce Value Trust
RVT
$2.28B
| $24.2M | 0.01% |
1,274,336
+69,672
| +6% | +$1.31M |
|
1350
iShares US Financials ETF
IYF
$4.63B
| $24.2M | 0.01% |
298,215
+13,295
| +5% | +$1.07M |
|
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.