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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $14.7M | ﹤0.01% |
281,649
+17,446
| +7% | +$904K |
|
1727
CALL
CrowdStrike
CRWD
$211B
| $14.7M | ﹤0.01% |
+234,000
| New | +$12.6M |
|
|
BSCP
1728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.7M | ﹤0.01% |
658,482
+71,457
| +12% | +$1.59M |
|
1729
Capri Holdings
CPRI
$1.72B
| $14.7M | ﹤0.01% |
256,326
+70,645
| +38% | +$3.84M |
|
1730
PUT
Universal Health Services
UHS
$10.3B
| $14.6M | ﹤0.01% |
+100,000
| New | +$15.1M |
|
1731
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $14.6M | ﹤0.01% |
150,400
+400
| +0.3% | +$37.4K |
|
1732
United Microelectronic
UMC
$48.2B
| $14.6M | ﹤0.01% |
1,541,684
+869,477
| +129% | +$8.15M |
|
|
GRMN
1733
PUT
Garmin
GRMN
$58.2B
| $14.6M | ﹤0.01% |
100,608
+2,000
| +2% | +$281K |
|
1734
Atea Pharmaceuticals
AVIR
$399M
| $14.5M | ﹤0.01% |
675,109
+671,483
| +18,519% | +$20.2M |
|
1735
Silicon Laboratories
SLAB
$7.21B
| $14.5M | ﹤0.01% |
94,581
+20,874
| +28% | +$2.92M |
|
1736
PUT
Arista Networks
ANET
$242B
| $14.5M | ﹤0.01% |
640,000
| – | – |
|
1737
Kilroy Realty
KRC
$4.34B
| $14.5M | ﹤0.01% |
208,053
+33,024
| +19% | +$2.29M |
|
1738
Donaldson
DCI
$11.4B
| $14.5M | ﹤0.01% |
227,611
+8,548
| +4% | +$528K |
|
1739
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $14.5M | ﹤0.01% |
371,989
+314,905
| +552% | +$12.1M |
|
1740
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $14.4M | ﹤0.01% |
413,962
+3,463
| +0.8% | +$121K |
|
|
1741
CALL
Universal Health Services
UHS
$10.3B
| $14.4M | ﹤0.01% |
+98,600
| New | +$14.9M |
|
1742
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $14.4M | ﹤0.01% |
144,880
+6,408
| +5% | +$645K |
|
1743
Vistra
VST
$47.7B
| $14.4M | ﹤0.01% |
776,422
+229,618
| +42% | +$3.96M |
|
1744
ALPS Equal Sector Weight ETF
EQL
$767M
| $14.4M | ﹤0.01% |
431,412
-3,153
| -0.7% | -$104K |
|
1745
CALL
Southern Company
SO
$107B
| $14.4M | ﹤0.01% |
237,533
+133,579
| +128% | +$8.54M |
|
1746
Atlassian
TEAM
$28B
| $14.4M | ﹤0.01% |
55,884
+2,051
| +4% | +$480K |
|
1747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.3M | ﹤0.01% |
260,566
+12,610
| +5% | +$694K |
|
1748
PUT
Allstate
ALL
$70.8B
| $14.3M | ﹤0.01% |
109,900
+64,900
| +144% | +$8.38M |
|
|
SCHW
1749
CALL
Charles Schwab
SCHW
$187B
| $14.3M | ﹤0.01% |
196,461
+36,000
| +22% | +$2.55M |
|
|
VMEO
1750
DELISTED
Vimeo
VMEO
| $14.3M | ﹤0.01% |
+291,783
| New | +$13.4M |
|
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.