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 | |
|---|---|---|---|---|---|---|
1526
Vail Resorts
MTN
$5.33B
| $19M | 0.01% |
59,965
+18,320
| +44% | +$5.84M |
|
1527
CALL
Coca-Cola
KO
$374B
| $19M | 0.01% |
350,618
-1,070,900
| -75% | -$58.3M |
|
1528
TransDigm Group
TDG
$69.8B
| $19M | 0.01% |
29,295
+1,237
| +4% | +$776K |
|
1529
Warner Bros
WBD
$66.2B
| $18.9M | 0.01% |
617,356
-4,398,929
| -88% | -$153M |
|
|
KC
1530
Kingsoft Cloud Holdings
KC
$3.63B
| $18.9M | 0.01% |
558,028
+138,415
| +33% | +$5.54M |
|
1531
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $18.9M | 0.01% |
343,539
-17,610
| -5% | -$944K |
|
1532
CF Industries
CF
$17.4B
| $18.8M | 0.01% |
366,203
-158,559
| -30% | -$8.06M |
|
1533
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
| $18.8M | 0.01% |
446,886
-8,032
| -2% | -$333K |
|
1534
PUT
Bath & Body Works
BBWI
$4.2B
| $18.8M | 0.01% |
321,991
+86,961
| +37% | +$4.7M |
|
|
PDX
1535
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $18.7M | 0.01% |
1,499,981
-73,065
| -5% | -$839K |
|
1536
CRISPR Therapeutics
CRSP
$5.08B
| $18.7M | 0.01% |
115,774
-122,105
| -51% | -$14.9M |
|
1537
Loews
L
$23.6B
| $18.7M | 0.01% |
341,755
-47,861
| -12% | -$2.68M |
|
1538
PUT
Apollo Global Management
APO
$74.5B
| $18.7M | 0.01% |
+300,000
| New | +$16.6M |
|
1539
iShares MSCI Canada ETF
EWC
$6.28B
| $18.7M | 0.01% |
500,630
-79,381
| -14% | -$2.91M |
|
1540
PUT
Roku
ROKU
$22.3B
| $18.6M | 0.01% |
40,500
+4,500
| +13% | +$1.59M |
|
|
VMW
1541
CALL
DELISTED
VMware, Inc
VMW
| $18.6M | 0.01% |
116,256
+39,300
| +51% | +$6.29M |
|
1542
iShares MSCI Kokusai Fund
TOK
$256M
| $18.6M | 0.01% |
195,815
| – | – |
|
|
GRID
1543
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $18.6M | 0.01% |
200,378
+163,508
| +443% | +$14.6M |
|
1544
CALL
Capri Holdings
CPRI
$1.79B
| $18.5M | 0.01% |
324,200
+236,970
| +272% | +$12.9M |
|
1545
Omega Healthcare
OHI
$14.7B
| $18.5M | 0.01% |
510,635
+21,976
| +4% | +$816K |
|
1546
iShares International Equity Factor ETF
INTF
$3.7B
| $18.5M | 0.01% |
615,970
+9,306
| +2% | +$282K |
|
1547
Ameren
AEE
$29.9B
| $18.4M | 0.01% |
230,238
-71,214
| -24% | -$5.96M |
|
|
SHLX
1548
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.4M | 0.01% |
1,247,346
-104,057
| -8% | -$1.56M |
|
1549
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $18.4M | 0.01% |
560,255
+14,116
| +3% | +$458K |
|
1550
Caesars Entertainment
CZR
$6.14B
| $18.4M | 0.01% |
177,457
+101,020
| +132% | +$10.2M |
|
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.