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 | |
|---|---|---|---|---|---|---|
1576
CALL
Waste Management
WM
$90.6B
| $17.9M | 0.01% |
128,044
-70,769
| -36% | -$9.78M |
|
1577
CALL
ARK Innovation ETF
ARKK
$6.01B
| $17.9M | 0.01% |
137,038
+47,250
| +53% | +$5.51M |
|
|
PXD
1578
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.01% |
110,100
-91,600
| -45% | -$14.4M |
|
1579
Western Alliance Bancorporation
WAL
$8.98B
| $17.9M | 0.01% |
192,619
+45,469
| +31% | +$4.51M |
|
1580
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $17.9M | 0.01% |
172,300
+7,882
| +5% | +$806K |
|
1581
Lithia Motors
LAD
$8.28B
| $17.9M | 0.01% |
51,974
+11,253
| +28% | +$4.07M |
|
1582
Equity Lifestyle Properties
ELS
$12.6B
| $17.8M | 0.01% |
240,055
-163,355
| -40% | -$11.6M |
|
1583
Jack in the Box
JACK
$337M
| $17.8M | 0.01% |
159,489
+106,279
| +200% | +$12.4M |
|
1584
PUT
iShares MSCI South Korea ETF
EWY
$24B
| $17.8M | 0.01% |
190,700
+26,100
| +16% | +$2.4M |
|
|
NAV
1585
DELISTED
Navistar International
NAV
| $17.7M | 0.01% |
398,761
+193,999
| +95% | +$8.59M |
|
1586
CALL
Invesco Solar ETF
TAN
$1.46B
| $17.7M | 0.01% |
+198,600
| New | +$16.2M |
|
|
1587
PUT
Invesco Solar ETF
TAN
$1.46B
| $17.7M | 0.01% |
+198,600
| New | +$16.2M |
|
1588
PUT
Southwest Airlines
LUV
$23.2B
| $17.7M | 0.01% |
333,700
+36,600
| +12% | +$2.19M |
|
|
FTCH
1589
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.7M | 0.01% |
350,785
-1,513,102
| -81% | -$71.8M |
|
1590
CALL
SLB Ltd
SLB
$77.4B
| $17.6M | 0.01% |
551,289
-100,000
| -15% | -$3.07M |
|
1591
Tapestry
TPR
$32.5B
| $17.6M | 0.01% |
404,784
+71,352
| +21% | +$3.18M |
|
1592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $17.6M | 0.01% |
309,626
+5,949
| +2% | +$337K |
|
1593
iShares Global 100 ETF
IOO
$9.18B
| $17.6M | 0.01% |
247,482
+999
| +0.4% | +$69.6K |
|
1594
F5
FFIV
$23.3B
| $17.6M | 0.01% |
94,052
-6,593
| -7% | -$1.27M |
|
1595
PUT
Digital Realty Trust
DLR
$71.4B
| $17.5M | 0.01% |
116,600
+17,800
| +18% | +$2.69M |
|
|
HBI
1596
DELISTED
Hanesbrands
HBI
| $17.5M | 0.01% |
939,024
+246,285
| +36% | +$4.88M |
|
1597
SEI Investments
SEIC
$12.6B
| $17.5M | 0.01% |
282,398
+33,872
| +14% | +$2.11M |
|
1598
PUT
Lightspeed Commerce
LSPD
$1.32B
| $17.5M | 0.01% |
+209,000
| New | +$14.7M |
|
1599
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $17.5M | 0.01% |
653,158
+17,758
| +3% | +$483K |
|
1600
Ashland
ASH
$3.29B
| $17.4M | 0.01% |
199,272
-753,208
| -79% | -$67.8M |
|
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.