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 | |
|---|---|---|---|---|---|---|
1476
CALL
United Parks & Resorts
PRKS
$2.17B
| $20.5M | 0.01% |
411,200
+326,000
| +383% | +$17.3M |
|
1477
PUT
Skyworks Solutions
SWKS
$10.1B
| $20.5M | 0.01% |
106,800
+86,200
| +418% | +$15.3M |
|
1478
Voya Financial
VOYA
$9.08B
| $20.4M | 0.01% |
331,976
-35,710
| -10% | -$2.35M |
|
1479
Invesco NASDAQ Internet ETF
PNQI
$542M
| $20.4M | 0.01% |
397,315
+53,440
| +16% | +$2.57M |
|
1480
Regenxbio
RGNX
$672M
| $20.4M | 0.01% |
524,569
+40,565
| +8% | +$1.45M |
|
1481
CALL
ExxonMobil
XOM
$628B
| $20.4M | 0.01% |
322,837
-1,155,540
| -78% | -$69M |
|
1482
TransUnion
TRU
$15.3B
| $20.3M | 0.01% |
185,007
+58,562
| +46% | +$6.11M |
|
1483
CALL
Linde
LIN
$226B
| $20.3M | 0.01% |
70,200
+16,200
| +30% | +$4.72M |
|
1484
Americold
COLD
$4B
| $20.2M | 0.01% |
534,199
-92,120
| -15% | -$3.57M |
|
1485
CoStar Group
CSGP
$12.2B
| $20.2M | 0.01% |
243,846
-183,234
| -43% | -$15.8M |
|
1486
BorgWarner
BWA
$13.7B
| $20.1M | 0.01% |
470,882
-1,438
| -0.3% | -$63.3K |
|
1487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $20.1M | 0.01% |
535,974
-37,469
| -7% | -$1.4M |
|
1488
Tyler Technologies
TYL
$12.6B
| $20.1M | 0.01% |
44,409
-20,446
| -32% | -$8.69M |
|
1489
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $20M | 0.01% |
489,076
+238,031
| +95% | +$9.85M |
|
1490
United Therapeutics
UTHR
$22B
| $20M | 0.01% |
111,423
+68,746
| +161% | +$13.1M |
|
1491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $19.9M | 0.01% |
1,116,857
-177,386
| -14% | -$3.08M |
|
1492
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $19.9M | 0.01% |
360,075
-81,354
| -18% | -$4.38M |
|
|
ZEN
1493
DELISTED
ZENDESK INC
ZEN
| $19.9M | 0.01% |
138,040
-4,960
| -3% | -$700K |
|
1494
PUT
Dollar General
DG
$28B
| $19.9M | 0.01% |
91,899
+49,000
| +114% | +$10.3M |
|
1495
LGI Homes
LGIH
$1.43B
| $19.9M | 0.01% |
122,786
-21,052
| -15% | -$3.48M |
|
1496
Nordson
NDSN
$17.3B
| $19.9M | 0.01% |
90,570
-32,804
| -27% | -$6.95M |
|
1497
PUT
Philip Morris
PM
$294B
| $19.8M | 0.01% |
200,227
+52,600
| +36% | +$5.05M |
|
|
LSXMK
1498
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 0.01% |
552,054
-92,777
| -14% | -$3.2M |
|
1499
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $19.7M | 0.01% |
1,282,349
+87,983
| +7% | +$1.31M |
|
1500
Cheniere Energy
CQP
$31B
| $19.7M | 0.01% |
445,413
-11,125
| -2% | -$468K |
|
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.