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 | |
|---|---|---|---|---|---|---|
|
PPLT
1451
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $21.1M | 0.01% |
2,108,180
+161,590
| +8% | +$1.79M |
|
1452
CALL
JD.com
JD
$43.9B
| $21.1M | 0.01% |
263,750
+94,620
| +56% | +$7.12M |
|
1453
CALL
Freeport-McMoran
FCX
$97.1B
| $21M | 0.01% |
566,900
+446,900
| +372% | +$17.4M |
|
1454
Jones Lang LaSalle
JLL
$17.2B
| $21M | 0.01% |
107,585
-7,137
| -6% | -$1.39M |
|
1455
Universal Health Services
UHS
$10.4B
| $21M | 0.01% |
143,429
-27,518
| -16% | -$4.16M |
|
1456
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $21M | 0.01% |
289,157
-45,858
| -14% | -$3.22M |
|
1457
CarMax
KMX
$8.04B
| $21M | 0.01% |
162,417
-18
| -0% | -$2.23K |
|
1458
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $20.9M | 0.01% |
305,950
+100,200
| +49% | +$6.72M |
|
1459
Huntington Ingalls Industries
HII
$12.5B
| $20.9M | 0.01% |
99,269
-15,889
| -14% | -$3.38M |
|
1460
SL Green Realty
SLG
$3.88B
| $20.9M | 0.01% |
261,326
+84,596
| +48% | +$6.43M |
|
1461
Popular Inc
BPOP
$11.3B
| $20.9M | 0.01% |
278,460
+82,326
| +42% | +$6.3M |
|
1462
Curtiss-Wright
CW
$27.6B
| $20.8M | 0.01% |
175,485
-24,032
| -12% | -$3.01M |
|
1463
Fortune Brands Innovations
FBIN
$6.24B
| $20.8M | 0.01% |
244,769
-76,903
| -24% | -$6.73M |
|
|
LOGC
1464
CALL
DELISTED
ContextLogic
LOGC
| $20.8M | 0.01% |
+52,687
| New | +$18.7M |
|
|
X
1465
DELISTED
US Steel
X
| $20.8M | 0.01% |
866,604
+672,824
| +347% | +$16.6M |
|
1466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $20.8M | 0.01% |
518,272
-10,815
| -2% | -$440K |
|
1467
Davis Select Worldwide ETF
DWLD
$616M
| $20.8M | 0.01% |
607,574
-128,192
| -17% | -$4.43M |
|
|
EVV
1468
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $20.7M | 0.01% |
1,563,555
+27,635
| +2% | +$356K |
|
1469
Spotify
SPOT
$99.1B
| $20.7M | 0.01% |
75,132
+10,742
| +17% | +$2.73M |
|
|
ANSS
1470
DELISTED
Ansys
ANSS
| $20.7M | 0.01% |
59,634
-10,833
| -15% | -$3.75M |
|
1471
CALL
McDonald's
MCD
$195B
| $20.6M | 0.01% |
89,372
-178,700
| -67% | -$41.6M |
|
1472
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $20.6M | 0.01% |
531,143
-3,761
| -0.7% | -$150K |
|
1473
CALL
Dow Inc
DOW
$21.4B
| $20.6M | 0.01% |
325,981
+86,900
| +36% | +$5.74M |
|
1474
BlackRock Limited Duration Income Trust
BLW
$491M
| $20.6M | 0.01% |
1,210,979
+24,991
| +2% | +$423K |
|
|
1475
PUT
UBS Group
UBS
$176B
| $20.5M | 0.01% |
1,339,180
-28,768
| -2% | -$454K |
|
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 928 positions and reducing 4,167 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 928 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.