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 | |
|---|---|---|---|---|---|---|
|
SPLK
1401
PUT
DELISTED
Splunk Inc
SPLK
| $22.7M | 0.01% |
157,146
-60,000
| -28% | -$7.64M |
|
1402
PUT
Ferrari
RACE
$71.5B
| $22.7M | 0.01% |
110,003
-14,997
| -12% | -$3.13M |
|
1403
PUT
Twilio
TWLO
$29.3B
| $22.7M | 0.01% |
57,500
+40,000
| +229% | +$13.9M |
|
|
CHI
1404
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $22.7M | 0.01% |
1,493,233
+181,534
| +14% | +$2.71M |
|
1405
Cheesecake Factory
CAKE
$5.23B
| $22.5M | 0.01% |
415,574
+42,485
| +11% | +$2.46M |
|
1406
Cloudflare
NET
$104B
| $22.5M | 0.01% |
212,470
-103,232
| -33% | -$8.55M |
|
|
IBDQ
1407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.5M | 0.01% |
832,885
+30,549
| +4% | +$824K |
|
1408
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $22.4M | 0.01% |
710,000
-200,000
| -22% | -$6.55M |
|
1409
Unum
UNM
$14.1B
| $22.4M | 0.01% |
788,875
+9,421
| +1% | +$277K |
|
|
XIFR
1410
XPLR Infrastructure LP
XIFR
$1.09B
| $22.4M | 0.01% |
293,348
-5,960
| -2% | -$426K |
|
1411
TAL Education Group
TAL
$6.71B
| $22.4M | 0.01% |
887,493
-665,673
| -43% | -$29.7M |
|
1412
CALL
BioNTech
BNTX
$23.3B
| $22.4M | 0.01% |
100,000
| – | – |
|
1413
HubSpot
HUBS
$12.8B
| $22.3M | 0.01% |
38,337
-4,328
| -10% | -$2.26M |
|
1414
Ingredion
INGR
$6.51B
| $22.3M | 0.01% |
246,757
+41,695
| +20% | +$3.89M |
|
1415
Timken Company
TKR
$9.13B
| $22.3M | 0.01% |
276,920
+17,430
| +7% | +$1.48M |
|
1416
PUT
Cummins
CMI
$89.7B
| $22.3M | 0.01% |
91,506
-18,700
| -17% | -$4.78M |
|
1417
CALL
Nike
NKE
$63B
| $22.3M | 0.01% |
144,339
-18,800
| -12% | -$2.53M |
|
1418
Alaska Air
ALK
$5.81B
| $22.3M | 0.01% |
369,389
+137,905
| +60% | +$9.31M |
|
1419
Bunge Global
BG
$20.5B
| $22.3M | 0.01% |
284,833
-150,921
| -35% | -$12.7M |
|
1420
Invesco Municipal Opportunity Trust
VMO
$656M
| $22.2M | 0.01% |
1,635,068
+314,572
| +24% | +$4.25M |
|
1421
Fastly Inc
FSLY
$4.07B
| $22.1M | 0.01% |
371,246
+168,344
| +83% | +$9.57M |
|
|
TIGR
1422
UP Fintech Holding
TIGR
$860M
| $22.1M | 0.01% |
762,857
+725,734
| +1,955% | +$15.4M |
|
1423
Sony
SONY
$132B
| $22.1M | 0.01% |
1,136,350
+80,415
| +8% | +$1.63M |
|
1424
Lumen
LUMN
$6.26B
| $22.1M | 0.01% |
1,622,525
-83,519
| -5% | -$1.15M |
|
1425
New Oriental
EDU
$9.06B
| $22M | 0.01% |
268,844
-308,665
| -53% | -$37.5M |
|
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.