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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$102B
| $487M | 0.16% |
5,010,258
+190,241
| +4% | +$16.9M |
|
127
IBM
IBM
$211B
| $487M | 0.16% |
3,472,494
-52,520
| -1% | -$7.18M |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $486M | 0.16% |
5,444,522
+57,004
| +1% | +$4.96M |
|
|
MRSH
129
Marsh
MRSH
$90.5B
| $484M | 0.16% |
3,439,405
-1,132,027
| -25% | -$152M |
|
130
Bristol-Myers Squibb
BMY
$133B
| $480M | 0.15% |
7,179,805
+1,224,518
| +21% | +$79.8M |
|
131
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $479M | 0.15% |
11,825,000
+8,694,500
| +278% | +$328M |
|
132
Applied Materials
AMAT
$403B
| $477M | 0.15% |
3,352,941
+651,254
| +24% | +$87.4M |
|
133
iShares Russell Mid-Cap ETF
IWR
$56B
| $475M | 0.15% |
5,997,331
-203,081
| -3% | -$15.8M |
|
134
Intercontinental Exchange
ICE
$85.6B
| $473M | 0.15% |
3,980,922
-467,254
| -11% | -$53.8M |
|
135
Ameriprise Financial
AMP
$48.3B
| $470M | 0.15% |
1,886,768
-82,561
| -4% | -$20.8M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $469M | 0.15% |
3,528,072
-72,313
| -2% | -$9.27M |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $469M | 0.15% |
3,488,666
-343,975
| -9% | -$45.3M |
|
138
3M
MMM
$90.9B
| $465M | 0.15% |
2,802,565
-195,647
| -7% | -$32.6M |
|
139
Estee Lauder
EL
$30.4B
| $461M | 0.15% |
1,447,947
-74,365
| -5% | -$22.5M |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $454M | 0.15% |
3,607,100
-281,659
| -7% | -$34.5M |
|
141
TJX Companies
TJX
$174B
| $449M | 0.14% |
6,658,054
-315,143
| -5% | -$21.5M |
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $449M | 0.14% |
8,814,331
+3,834,896
| +77% | +$196M |
|
143
iShares S&P 500 Value ETF
IVE
$49B
| $448M | 0.14% |
3,031,345
+409
| +0% | +$60.2K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $447M | 0.14% |
5,186,811
-190,072
| -4% | -$16.4M |
|
145
Schwab US Large- Cap ETF
SCHX
$71.8B
| $446M | 0.14% |
25,742,688
+1,399,368
| +6% | +$23.6M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $445M | 0.14% |
6,043,121
-444,570
| -7% | -$32.1M |
|
147
Diageo
DEO
$49B
| $444M | 0.14% |
2,317,611
-84,545
| -4% | -$15.7M |
|
148
PUT
Morgan Stanley
MS
$331B
| $444M | 0.14% |
4,837,080
-508,906
| -10% | -$43.6M |
|
149
Novartis
NVS
$297B
| $434M | 0.14% |
4,759,736
-271,730
| -5% | -$24.2M |
|
150
PUT
JPMorgan Chase
JPM
$935B
| $430M | 0.14% |
2,766,617
-723,300
| -21% | -$114M |
|
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.