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 | |
|---|---|---|---|---|---|---|
1351
WEC Energy
WEC
$35.3B
| $24.1M | 0.01% |
270,730
-67,613
| -20% | -$6.37M |
|
1352
Invesco Large Cap Value ETF
PWV
$1.72B
| $24.1M | 0.01% |
542,607
-18,330
| -3% | -$818K |
|
1353
PUT
Itaú Unibanco
ITUB
$90.5B
| $24M | 0.01% |
5,495,316
+1,859,054
| +51% | +$7.49M |
|
1354
Corpay
CPAY
$25.8B
| $24M | 0.01% |
93,807
+10,618
| +13% | +$2.94M |
|
|
WRK
1355
DELISTED
WestRock Company
WRK
| $24M | 0.01% |
451,060
-24,136
| -5% | -$1.35M |
|
1356
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24M | 0.01% |
722,793
-120,678
| -14% | -$3.94M |
|
1357
CALL
General Motors
GM
$78.2B
| $23.9M | 0.01% |
404,700
+172,700
| +74% | +$10.2M |
|
1358
iShares MSCI Switzerland ETF
EWL
$2.22B
| $23.9M | 0.01% |
492,086
-1,960
| -0.4% | -$93.5K |
|
1359
First Horizon
FHN
$12.4B
| $23.9M | 0.01% |
1,383,620
+390,619
| +39% | +$7.09M |
|
1360
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.9M | 0.01% |
+233,100
| New | +$23.9M |
|
1361
Cooper Companies
COO
$14.6B
| $23.8M | 0.01% |
240,628
+6,312
| +3% | +$618K |
|
1362
Sunrun
RUN
$2.5B
| $23.8M | 0.01% |
427,195
+279,395
| +189% | +$13.5M |
|
1363
Tyson Foods
TSN
$20.5B
| $23.8M | 0.01% |
323,007
-77,054
| -19% | -$5.98M |
|
1364
CALL
Momentus
MNTS
$79.9M
| $23.8M | 0.01% |
136
+120
| +750% | +$17.5M |
|
1365
Cognex
CGNX
$11.8B
| $23.7M | 0.01% |
282,452
+83,042
| +42% | +$6.72M |
|
1366
PUT
Airbnb
ABNB
$90.5B
| $23.7M | 0.01% |
155,000
+80,000
| +107% | +$12.6M |
|
1367
iShares US Basic Materials ETF
IYM
$1.23B
| $23.6M | 0.01% |
180,885
+83,657
| +86% | +$11.2M |
|
1368
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $23.5M | 0.01% |
521,297
+10,121
| +2% | +$450K |
|
1369
CALL
Cameco
CCJ
$41.1B
| $23.5M | 0.01% |
1,225,000
+100,000
| +9% | +$1.89M |
|
|
WCN
1370
Waste Connections
WCN
$41.5B
| $23.5M | 0.01% |
196,518
-107,402
| -35% | -$12.8M |
|
1371
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $23.5M | 0.01% |
1,002,946
+50,926
| +5% | +$1.16M |
|
1372
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
| $23.5M | 0.01% |
1,000,000
+141,200
| +16% | +$3.22M |
|
1373
PUT
Cognizant
CTSH
$25.1B
| $23.4M | 0.01% |
337,250
-1,700
| -0.5% | -$127K |
|
1374
US Global Jets ETF
JETS
$825M
| $23.3M | 0.01% |
965,397
-222,651
| -19% | -$5.82M |
|
1375
CALL
Bath & Body Works
BBWI
$4.19B
| $23.3M | 0.01% |
400,664
+307,889
| +332% | +$16.6M |
|
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.