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 | |
|---|---|---|---|---|---|---|
1651
Zillow
ZG
$7.72B
| $16.3M | 0.01% |
132,954
-21,583
| -14% | -$2.67M |
|
1652
Kohl's
KSS
$2.09B
| $16.3M | 0.01% |
295,591
+117,945
| +66% | +$6.78M |
|
1653
Global X US Preferred ETF
PFFD
$2.16B
| $16.3M | 0.01% |
622,377
+198,670
| +47% | +$5.12M |
|
1654
Huazhu Hotels Group
HTHT
$13.2B
| $16.3M | 0.01% |
308,038
+20,154
| +7% | +$1.14M |
|
|
1655
PUT
Kohl's
KSS
$2.09B
| $16.3M | 0.01% |
295,000
-353,297
| -54% | -$20.3M |
|
1656
C.H. Robinson
CHRW
$17.1B
| $16.2M | 0.01% |
173,297
+41,595
| +32% | +$4.05M |
|
|
ETRN
1657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2M | 0.01% |
1,899,097
-209,127
| -10% | -$1.77M |
|
1658
CALL
iHeartMedia
IHRT
$574M
| $16.2M | 0.01% |
600,000
| – | – |
|
1659
BlackRock Science and Technology Trust
BST
$1.68B
| $16.1M | 0.01% |
271,020
-20,266
| -7% | -$1.15M |
|
1660
Pool Corp
POOL
$7.31B
| $16.1M | 0.01% |
35,200
+4,914
| +16% | +$2.07M |
|
|
PDO
1661
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $16.1M | 0.01% |
696,034
+328,738
| +90% | +$6.89M |
|
1662
The Mosaic Company
MOS
$7.46B
| $16.1M | 0.01% |
504,748
-578,053
| -53% | -$19.6M |
|
|
TMX
1663
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.01% |
336,279
+90,514
| +37% | +$4.44M |
|
1664
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $16M | 0.01% |
456,866
+10,763
| +2% | +$380K |
|
|
BSCM
1665
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
742,722
+4,739
| +0.6% | +$103K |
|
1666
CALL
Warner Bros
WBD
$66.2B
| $16M | 0.01% |
522,553
+374,600
| +253% | +$13M |
|
|
IGI
1667
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $16M | 0.01% |
727,633
+26,245
| +4% | +$565K |
|
1668
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $16M | 0.01% |
481,162
+173,110
| +56% | +$5.82M |
|
1669
PUT
International Paper
IP
$21.5B
| $16M | 0.01% |
275,379
+185,644
| +207% | +$10.6M |
|
1670
BlackRock MuniYield Quality Fund
MQY
$812M
| $16M | 0.01% |
954,009
+446,620
| +88% | +$7.3M |
|
1671
CALL
Walmart Inc
WMT
$892B
| $16M | 0.01% |
339,603
-17,400
| -5% | -$810K |
|
1672
Kimco Realty
KIM
$16.4B
| $16M | 0.01% |
765,330
+449,268
| +142% | +$9.32M |
|
1673
Invesco Financial Preferred ETF
PGF
$672M
| $15.9M | 0.01% |
824,867
+117,960
| +17% | +$2.24M |
|
1674
Cameco
CCJ
$40.8B
| $15.9M | 0.01% |
829,364
+282,121
| +52% | +$5.32M |
|
1675
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $15.9M | 0.01% |
253,665
-4,423
| -2% | -$280K |
|
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.