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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $430M | 0.14% |
15,969,840
-10,308,946
| -39% | -$268M |
|
152
Oracle
ORCL
$374B
| $426M | 0.14% |
5,469,654
-357,746
| -6% | -$28M |
|
153
Citigroup
C
$222B
| $422M | 0.14% |
5,962,434
+142,236
| +2% | +$10.5M |
|
154
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $417M | 0.13% |
3,104,200
+2,618,000
| +538% | +$345M |
|
155
Mondelez International
MDLZ
$79.5B
| $407M | 0.13% |
6,526,186
+288,960
| +5% | +$17.8M |
|
156
Netflix
NFLX
$299B
| $404M | 0.13% |
7,655,050
+1,956,030
| +34% | +$100M |
|
157
Chubb
CB
$135B
| $404M | 0.13% |
2,543,084
-231,277
| -8% | -$38.3M |
|
|
158
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $402M | 0.13% |
8,674,400
-1,138,300
| -12% | -$52.6M |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $398M | 0.13% |
7,836,839
+392,186
| +5% | +$19.9M |
|
|
160
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $396M | 0.13% |
2,944,700
-174,100
| -6% | -$22.9M |
|
161
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $395M | 0.13% |
1,723,800
-3,773,800
| -69% | -$848M |
|
162
O'Reilly Automotive
ORLY
$72.9B
| $390M | 0.13% |
10,342,305
-537,345
| -5% | -$19.3M |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $385M | 0.12% |
6,076,736
+32,221
| +0.5% | +$2.04M |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $385M | 0.12% |
1,115,101
-226,987
| -17% | -$77.5M |
|
165
Parker-Hannifin
PH
$123B
| $381M | 0.12% |
1,241,991
-82,000
| -6% | -$25.4M |
|
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $381M | 0.12% |
1,899,900
+57,692
| +3% | +$11.3M |
|
167
iShares Biotechnology ETF
IBB
$9.34B
| $378M | 0.12% |
2,309,233
+87,588
| +4% | +$13.5M |
|
168
BHP
BHP
$215B
| $378M | 0.12% |
5,815,042
+16,137
| +0.3% | +$1.07M |
|
169
CALL
Microsoft
MSFT
$3.45T
| $375M | 0.12% |
1,382,861
-1,267,401
| -48% | -$322M |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $373M | 0.12% |
6,807,820
+139,887
| +2% | +$7.66M |
|
|
171
PUT
Citigroup
C
$222B
| $373M | 0.12% |
5,270,311
-101,678
| -2% | -$7.52M |
|
172
VF Corp
VFC
$5.63B
| $369M | 0.12% |
4,498,068
-170,033
| -4% | -$14.2M |
|
173
Lam Research
LRCX
$367B
| $367M | 0.12% |
5,633,750
-211,280
| -4% | -$13.3M |
|
174
Truist Financial
TFC
$63.3B
| $366M | 0.12% |
6,593,169
+365,281
| +6% | +$21.5M |
|
175
Sherwin-Williams
SHW
$82.7B
| $364M | 0.12% |
1,334,996
+105,926
| +9% | +$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 927 positions and reducing 4,168 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 927 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.