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 | |
|---|---|---|---|---|---|---|
1501
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
| $19.7M | 0.01% |
337,426
-47,165
| -12% | -$2.8M |
|
1502
Melco Resorts & Entertainment
MLCO
$2.15B
| $19.7M | 0.01% |
1,188,049
+240,391
| +25% | +$4.36M |
|
1503
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
| $19.7M | 0.01% |
422,183
+26,456
| +7% | +$1.13M |
|
1504
CALL
Exelon
EXC
$46.7B
| $19.6M | 0.01% |
621,263
+117,208
| +23% | +$3.77M |
|
|
PBCT
1505
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.01% |
1,143,312
-331,088
| -22% | -$6.05M |
|
1506
PUT
Illumina
ILMN
$28.6B
| $19.5M | 0.01% |
42,456
+11,719
| +38% | +$4.72M |
|
1507
Rithm Capital
RITM
$5.6B
| $19.5M | 0.01% |
1,844,136
+43,403
| +2% | +$461K |
|
1508
PUT
Linde
LIN
$227B
| $19.5M | 0.01% |
67,500
+6,500
| +11% | +$1.9M |
|
1509
Brixmor Property Group
BRX
$9.39B
| $19.5M | 0.01% |
851,858
+144,674
| +20% | +$3.22M |
|
1510
PUT
Aptiv
APTV
$9.8B
| $19.4M | 0.01% |
123,600
+56,600
| +84% | +$8.29M |
|
|
HTD
1511
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $19.4M | 0.01% |
780,900
+7,076
| +0.9% | +$173K |
|
1512
CALL
CVS Health
CVS
$123B
| $19.4M | 0.01% |
232,364
+101,697
| +78% | +$8.33M |
|
1513
Campbell Soup
CPB
$6.8B
| $19.4M | 0.01% |
424,991
-605,885
| -59% | -$29.2M |
|
1514
iShares Global Energy ETF
IXC
$2.77B
| $19.4M | 0.01% |
728,662
-12,747
| -2% | -$331K |
|
1515
Bank of Montreal
BMO
$128B
| $19.3M | 0.01% |
188,647
-29,647
| -14% | -$2.93M |
|
1516
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $19.3M | 0.01% |
258,620
+37,146
| +17% | +$2.81M |
|
1517
Packaging Corp of America
PKG
$22.6B
| $19.2M | 0.01% |
141,969
+19,578
| +16% | +$2.82M |
|
|
SPYM
1518
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $19.2M | 0.01% |
381,573
-8,834
| -2% | -$434K |
|
1519
PUT
Cameco
CCJ
$41.9B
| $19.2M | 0.01% |
+1,000,000
| New | +$18.9M |
|
1520
Coherent
COHR
$67.6B
| $19.2M | 0.01% |
263,867
+145,833
| +124% | +$10.3M |
|
1521
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $19.1M | 0.01% |
55,500
-18,100
| -25% | -$6.18M |
|
1522
VeriSign
VRSN
$26.3B
| $19.1M | 0.01% |
83,915
+931
| +1% | +$203K |
|
1523
Hasbro
HAS
$12.9B
| $19.1M | 0.01% |
201,685
-34,569
| -15% | -$3.32M |
|
1524
Jack Henry & Associates
JKHY
$10.9B
| $19M | 0.01% |
116,307
+37,592
| +48% | +$6.01M |
|
1525
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $19M | 0.01% |
203,744
-3,838
| -2% | -$357K |
|
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.