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 | |
|---|---|---|---|---|---|---|
|
NEWR
1626
DELISTED
New Relic, Inc.
NEWR
| $16.8M | 0.01% |
250,446
-778,315
| -76% | -$50.1M |
|
1627
Banco Bradesco
BBD
$37.5B
| $16.7M | 0.01% |
3,587,647
-382,341
| -10% | -$1.66M |
|
1628
NVR
NVR
$16.9B
| $16.7M | 0.01% |
3,360
+848
| +34% | +$4.12M |
|
|
WBA
1629
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.01% |
317,600
+56,800
| +22% | +$3.06M |
|
1630
iShares Global Healthcare ETF
IXJ
$4.12B
| $16.7M | 0.01% |
201,013
+6,464
| +3% | +$523K |
|
1631
CALL
MongoDB
MDB
$29.9B
| $16.7M | 0.01% |
46,200
-9,800
| -18% | -$3.03M |
|
1632
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $16.7M | 0.01% |
82,722
+22,300
| +37% | +$4.66M |
|
1633
PUT
Archer Daniels Midland
ADM
$37.4B
| $16.7M | 0.01% |
275,183
-59,100
| -18% | -$3.75M |
|
|
SEE
1634
DELISTED
Sealed Air
SEE
| $16.6M | 0.01% |
280,894
-2,602
| -0.9% | -$140K |
|
1635
PUT
Accenture
ACN
$104B
| $16.6M | 0.01% |
56,439
+25,400
| +82% | +$7.27M |
|
|
HEP
1636
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.6M | 0.01% |
733,761
-27,875
| -4% | -$590K |
|
1637
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $16.6M | 0.01% |
199,240
+5,163
| +3% | +$414K |
|
1638
Vontier
VNT
$4.9B
| $16.5M | 0.01% |
507,286
-96,723
| -16% | -$3.19M |
|
1639
Brookfield Infrastructure Partners
BIP
$18.1B
| $16.5M | 0.01% |
445,878
-130,310
| -23% | -$4.71M |
|
1640
APA Corp
APA
$12.8B
| $16.5M | 0.01% |
762,368
+175,667
| +30% | +$3.61M |
|
1641
Invesco Municipal Trust
VKQ
$545M
| $16.5M | 0.01% |
1,201,153
+156,686
| +15% | +$2.11M |
|
1642
DaVita
DVA
$11.5B
| $16.5M | 0.01% |
136,808
+33,930
| +33% | +$4.02M |
|
1643
PUT
Fair Isaac
FICO
$22.4B
| $16.4M | 0.01% |
32,700
+26,600
| +436% | +$13.5M |
|
1644
PUT
Caesars Entertainment
CZR
$6.14B
| $16.4M | 0.01% |
+158,300
| New | +$16M |
|
1645
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $16.4M | 0.01% |
900,147
-9,357
| -1% | -$169K |
|
1646
Global X MLP ETF
MLPA
$2.27B
| $16.4M | 0.01% |
423,561
+20,414
| +5% | +$751K |
|
1647
Rollins
ROL
$17.6B
| $16.4M | 0.01% |
478,532
+255,011
| +114% | +$8.91M |
|
1648
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $16.4M | 0.01% |
100,000
| – | – |
|
1649
Lufax Holding
LU
$1.27B
| $16.4M | 0.01% |
361,822
+27,912
| +8% | +$1.41M |
|
|
AYX
1650
PUT
DELISTED
Alteryx Inc
AYX
| $16.3M | 0.01% |
190,000
-25,000
| -12% | -$2.05M |
|
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.