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 | |
|---|---|---|---|---|---|---|
1376
PIMCO Dynamic Income Fund
PDI
$7.39B
| $23.3M | 0.01% |
809,517
+35,891
| +5% | +$1.04M |
|
1377
Virgin Galactic
SPCE
$371M
| $23.3M | 0.01% |
25,350
-4,649
| -15% | -$2.64M |
|
|
XEC
1378
DELISTED
CIMAREX ENERGY CO
XEC
| $23.3M | 0.01% |
321,510
+106,822
| +50% | +$7.22M |
|
1379
CALL
Halliburton
HAL
$26.6B
| $23.3M | 0.01% |
1,007,387
-129,700
| -11% | -$2.88M |
|
1380
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
| $23.3M | 0.01% |
483,238
-37,866
| -7% | -$1.72M |
|
1381
CALL
ZTO Express
ZTO
$18B
| $23.3M | 0.01% |
766,120
+311,920
| +69% | +$9.63M |
|
|
AXON
1382
Axon Enterprise
AXON
$49.1B
| $23.2M | 0.01% |
131,243
-10,342
| -7% | -$1.52M |
|
1383
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $23.2M | 0.01% |
788,835
+11,435
| +1% | +$324K |
|
1384
CALL
Snap
SNAP
$8.97B
| $23.2M | 0.01% |
340,075
-565,784
| -62% | -$34M |
|
1385
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $23M | 0.01% |
41,255
+3,200
| +8% | +$1.62M |
|
1386
iShares US Consumer Staples ETF
IYK
$1.42B
| $23M | 0.01% |
375,549
-9,966
| -3% | -$599K |
|
1387
Burlington
BURL
$23.2B
| $23M | 0.01% |
71,427
-23,109
| -24% | -$7.36M |
|
1388
BCE
BCE
$20.6B
| $23M | 0.01% |
466,226
-22,370
| -5% | -$1.08M |
|
1389
Chemed
CHE
$7.14B
| $23M | 0.01% |
48,448
+8,244
| +21% | +$3.96M |
|
1390
ASE Group
ASX
$80.9B
| $22.9M | 0.01% |
2,850,200
+10,267
| +0.4% | +$82.6K |
|
1391
AllianceBernstein
AB
$3.47B
| $22.9M | 0.01% |
492,254
-41,824
| -8% | -$1.82M |
|
1392
Iron Mountain
IRM
$37.8B
| $22.9M | 0.01% |
541,008
+83,059
| +18% | +$3.48M |
|
1393
Suburban Propane Partners
SPH
$1.18B
| $22.9M | 0.01% |
1,491,901
+83,650
| +6% | +$1.25M |
|
1394
Etsy
ETSY
$8.15B
| $22.9M | 0.01% |
111,017
-50,297
| -31% | -$9.31M |
|
1395
Houlihan Lokey
HLI
$8.96B
| $22.8M | 0.01% |
279,324
-22,199
| -7% | -$1.61M |
|
1396
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $22.8M | 0.01% |
224,241
+23,083
| +11% | +$2.35M |
|
1397
Under Armour Class C
UA
$2.82B
| $22.8M | 0.01% |
1,228,091
+415,113
| +51% | +$7.82M |
|
1398
AdaptHealth
AHCO
$884M
| $22.8M | 0.01% |
831,044
+711,589
| +596% | +$20.3M |
|
1399
PUT
Yum! Brands
YUM
$41.6B
| $22.8M | 0.01% |
197,817
+23,500
| +13% | +$2.77M |
|
1400
Criteo S.A. Ordinary Shares
CRTO
$857M
| $22.7M | 0.01% |
502,495
+52,329
| +12% | +$2.02M |
|
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.