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 | |
|---|---|---|---|---|---|---|
1676
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $15.8M | 0.01% |
233,128
+12,638
| +6% | +$866K |
|
1677
CALL
FirstEnergy
FE
$27.4B
| $15.8M | 0.01% |
424,300
+168,300
| +66% | +$6.26M |
|
1678
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $15.7M | 0.01% |
233,000
-200,000
| -46% | -$13.7M |
|
1679
iShares California Muni Bond ETF
CMF
$4.61B
| $15.7M | 0.01% |
250,261
+33,874
| +16% | +$2.12M |
|
1680
Autohome
ATHM
$2.62B
| $15.5M | 0.01% |
242,986
+20,264
| +9% | +$1.67M |
|
1681
PUT
American Electric Power
AEP
$68.2B
| $15.5M | 0.01% |
183,702
+75,400
| +70% | +$6.49M |
|
1682
Webster Financial
WBS
$12.8B
| $15.5M | 0.01% |
291,249
+149,531
| +106% | +$8.29M |
|
1683
VICI Properties
VICI
$29.2B
| $15.5M | 0.01% |
500,299
+144,944
| +41% | +$4.5M |
|
1684
Globe Life
GL
$14.4B
| $15.5M | 0.01% |
162,405
-21,138
| -12% | -$2.16M |
|
|
MGP
1685
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.01% |
422,183
+50,650
| +14% | +$1.8M |
|
1686
PUT
Marvell Technology
MRVL
$189B
| $15.5M | 0.01% |
265,000
+85,000
| +47% | +$4.15M |
|
|
CTRA
1687
DELISTED
Coterra Energy
CTRA
| $15.4M | 0.01% |
881,071
-137,599
| -14% | -$2.34M |
|
1688
HEICO Corp
HEI
$50.8B
| $15.4M | ﹤0.01% |
110,105
+22,532
| +26% | +$3.11M |
|
1689
Evercore
EVR
$12B
| $15.3M | ﹤0.01% |
108,949
+12,937
| +13% | +$1.81M |
|
1690
Evergy
EVRG
$19.1B
| $15.3M | ﹤0.01% |
253,548
+88,714
| +54% | +$5.55M |
|
1691
B&G Foods
BGS
$278M
| $15.3M | ﹤0.01% |
465,737
+72,805
| +19% | +$2.24M |
|
1692
Newell Brands
NWL
$2.56B
| $15.3M | ﹤0.01% |
555,924
+34,407
| +7% | +$948K |
|
1693
Davis Select US Equity ETF
DUSA
$1.27B
| $15.2M | ﹤0.01% |
432,124
+1,601
| +0.4% | +$56.3K |
|
|
JWN
1694
CALL
DELISTED
Nordstrom
JWN
| $15.2M | ﹤0.01% |
415,800
+295,800
| +247% | +$10.8M |
|
1695
iShares Dow Jones US ETF
IYY
$3.04B
| $15.2M | ﹤0.01% |
140,808
-556
| -0.4% | -$58.4K |
|
1696
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $15.2M | ﹤0.01% |
542,567
+9,688
| +2% | +$271K |
|
1697
C4 Therapeutics
CCCC
$402M
| $15.2M | ﹤0.01% |
401,373
+138,935
| +53% | +$4.98M |
|
1698
WIX.com
WIX
$2.55B
| $15.2M | ﹤0.01% |
52,317
+220
| +0.4% | +$61.7K |
|
1699
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $15.2M | ﹤0.01% |
168,160
+62,625
| +59% | +$5.56M |
|
|
AYX
1700
DELISTED
Alteryx Inc
AYX
| $15.2M | ﹤0.01% |
176,365
-27,976
| -14% | -$2.29M |
|
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.