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 | |
|---|---|---|---|---|---|---|
1426
Domino's
DPZ
$12.1B
| $22M | 0.01% |
47,199
+2,060
| +5% | +$873K |
|
|
IBDM
1427
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22M | 0.01% |
887,533
-84,061
| -9% | -$2.08M |
|
1428
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $22M | 0.01% |
472,990
+56,469
| +14% | +$2.66M |
|
1429
Dynatrace
DT
$14.8B
| $22M | 0.01% |
376,222
-232,017
| -38% | -$12.1M |
|
1430
PUT
MGM Resorts International
MGM
$11.4B
| $22M | 0.01% |
515,000
-743,707
| -59% | -$30.8M |
|
1431
Beyond Meat
BYND
$314M
| $21.8M | 0.01% |
138,241
+42,842
| +45% | +$5.7M |
|
1432
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $21.7M | 0.01% |
340,000
+220,000
| +183% | +$13.7M |
|
1433
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $21.7M | 0.01% |
817,965
-35,211
| -4% | -$941K |
|
|
ATVI
1434
PUT
DELISTED
Activision Blizzard
ATVI
| $21.7M | 0.01% |
226,862
-555,858
| -71% | -$52.7M |
|
|
GOOS
1435
Canada Goose Holdings
GOOS
$861M
| $21.6M | 0.01% |
494,840
+6,442
| +1% | +$263K |
|
1436
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $21.6M | 0.01% |
533,000
-42,400
| -7% | -$1.69M |
|
1437
CALL
Dominion Energy
D
$60B
| $21.6M | 0.01% |
293,321
+148,586
| +103% | +$11.5M |
|
1438
CALL
Lowe's Companies
LOW
$123B
| $21.5M | 0.01% |
111,043
| – | – |
|
1439
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $21.5M | 0.01% |
1,380,561
+28,125
| +2% | +$420K |
|
1440
Hormel Foods
HRL
$13.9B
| $21.5M | 0.01% |
450,336
-115,091
| -20% | -$5.48M |
|
1441
Vipshop
VIPS
$7.46B
| $21.5M | 0.01% |
1,069,569
-585,951
| -35% | -$14.7M |
|
1442
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $21.4M | 0.01% |
424,838
-109,868
| -21% | -$5.55M |
|
|
HOLX
1443
DELISTED
Hologic
HOLX
| $21.4M | 0.01% |
320,266
+6,554
| +2% | +$438K |
|
1444
JetBlue
JBLU
$2.4B
| $21.3M | 0.01% |
1,270,650
+365,889
| +40% | +$7.09M |
|
|
BSJO
1445
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $21.3M | 0.01% |
846,844
+6,373
| +0.8% | +$160K |
|
1446
CALL
MetLife
MET
$61.9B
| $21.3M | 0.01% |
355,711
+14,100
| +4% | +$894K |
|
1447
Liberty Media Series A
FWONA
$22.1B
| $21.3M | 0.01% |
521,393
+182,309
| +54% | +$7.06M |
|
1448
TotalEnergies
TTE
$188B
| $21.3M | 0.01% |
469,718
-30,688
| -6% | -$1.44M |
|
|
USFR
1449
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $21.2M | 0.01% |
845,004
-82,761
| -9% | -$2.08M |
|
1450
First Trust Energy AlphaDEX Fund
FXN
$363M
| $21.1M | 0.01% |
1,852,873
-63,293
| -3% | -$674K |
|
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.