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 | |
|---|---|---|---|---|---|---|
1601
Ericsson
ERIC
$33.4B
| $17.4M | 0.01% |
1,384,950
-227,504
| -14% | -$3.04M |
|
|
SDC
1602
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.4M | 0.01% |
2,001,186
+1,312,961
| +191% | +$12.1M |
|
1603
East-West Bancorp
EWBC
$18.2B
| $17.4M | 0.01% |
242,247
+86,640
| +56% | +$6.44M |
|
1604
Norwegian Cruise Line
NCLH
$9.06B
| $17.4M | 0.01% |
590,141
+434,463
| +279% | +$13.1M |
|
1605
Global X Genomics & Biotechnology ETF
GNOM
$81.2M
| $17.3M | 0.01% |
174,092
-14,565
| -8% | -$1.29M |
|
1606
Masco
MAS
$14.9B
| $17.3M | 0.01% |
293,369
+3,442
| +1% | +$212K |
|
1607
Plains GP Holdings
PAGP
$5B
| $17.3M | 0.01% |
1,446,594
+45,065
| +3% | +$480K |
|
1608
Healthpeak Properties
DOC
$14.7B
| $17.2M | 0.01% |
517,278
-275,346
| -35% | -$9.24M |
|
1609
Invesco Large Cap Growth ETF
PWB
$2.4B
| $17.2M | 0.01% |
231,048
+4,148
| +2% | +$295K |
|
1610
Lincoln Electric
LECO
$15.2B
| $17.2M | 0.01% |
130,297
+3,306
| +3% | +$423K |
|
1611
CALL
Align Technology
ALGN
$12.3B
| $17.1M | 0.01% |
+28,000
| New | +$16.6M |
|
1612
iShares Global Infrastructure ETF
IGF
$10.8B
| $17.1M | 0.01% |
376,490
+54,046
| +17% | +$2.52M |
|
1613
Restaurant Brands International
QSR
$25.5B
| $17.1M | 0.01% |
265,022
+62,521
| +31% | +$4.21M |
|
|
AL
1614
DELISTED
Air Lease Corp
AL
| $17.1M | 0.01% |
409,106
-1,711,246
| -81% | -$79.5M |
|
|
ONC
1615
BeOne Medicines Ltd
ONC
$36.5B
| $17.1M | 0.01% |
49,741
+3,060
| +7% | +$1.01M |
|
1616
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $17.1M | 0.01% |
1,105,853
+95,962
| +10% | +$1.43M |
|
1617
PUT
Unity
U
$17.9B
| $17M | 0.01% |
155,000
-30,000
| -16% | -$2.95M |
|
1618
PUT
Best Buy
BBY
$17B
| $17M | 0.01% |
147,800
+95,100
| +180% | +$11.1M |
|
1619
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $16.9M | 0.01% |
519,332
+12,859
| +3% | +$422K |
|
1620
First Trust Natural Gas ETF
FCG
$617M
| $16.9M | 0.01% |
1,032,364
+97,716
| +10% | +$1.4M |
|
1621
Invesco KBW Bank ETF
KBWB
$6.88B
| $16.9M | 0.01% |
262,801
+9,453
| +4% | +$621K |
|
1622
CALL
Pinduoduo
PDD
$129B
| $16.9M | 0.01% |
132,918
-62,281
| -32% | -$8.1M |
|
|
NVTA
1623
CALL
DELISTED
Invitae Corporation
NVTA
| $16.9M | 0.01% |
500,000
| – | – |
|
1624
CALL
PepsiCo
PEP
$189B
| $16.9M | 0.01% |
113,743
-74,532
| -40% | -$10.9M |
|
1625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $16.8M | 0.01% |
506,865
-256,487
| -34% | -$8.71M |
|
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.