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 | |
|---|---|---|---|---|---|---|
|
CPZ
1751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $14.3M | ﹤0.01% |
687,718
+30,723
| +5% | +$634K |
|
|
NBP
1752
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $14.3M | ﹤0.01% |
169,994
+169,334
| +25,657% | +$11.2M |
|
1753
CALL
TSMC
TSM
$2.17T
| $14.3M | ﹤0.01% |
118,690
-37,870
| -24% | -$4.44M |
|
1754
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $14.3M | ﹤0.01% |
986,205
+107,912
| +12% | +$1.6M |
|
1755
CALL
Cognizant
CTSH
$25.6B
| $14.3M | ﹤0.01% |
205,810
-315,100
| -60% | -$23.5M |
|
1756
CALL
International Flavors & Fragrances
IFF
$21.6B
| $14.2M | ﹤0.01% |
+95,000
| New | +$13.6M |
|
1757
PUT
Invesco Mortgage Capital
IVR
$758M
| $14.2M | ﹤0.01% |
363,820
+318,820
| +708% | +$12.1M |
|
1758
AGCO
AGCO
$7.12B
| $14.2M | ﹤0.01% |
108,687
-112
| -0.1% | -$15.8K |
|
1759
Zions Bancorporation
ZION
$10.3B
| $14.2M | ﹤0.01% |
267,870
-103,848
| -28% | -$5.82M |
|
1760
PUT
Howard Hughes
HHH
$4.06B
| $14.1M | ﹤0.01% |
152,105
| – | – |
|
|
LSI
1761
DELISTED
Life Storage, Inc.
LSI
| $14.1M | ﹤0.01% |
131,420
+4,216
| +3% | +$415K |
|
1762
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $14.1M | ﹤0.01% |
220,000
+100,000
| +83% | +$6.22M |
|
1763
Synaptics
SYNA
$3.99B
| $14.1M | ﹤0.01% |
90,402
+4,794
| +6% | +$648K |
|
1764
Strategy Inc
MSTR
$37.2B
| $14.1M | ﹤0.01% |
211,580
-14,370
| -6% | -$850K |
|
1765
PUT
First Solar
FSLR
$26.2B
| $14M | ﹤0.01% |
155,000
| – | – |
|
1766
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $14M | ﹤0.01% |
+325,000
| New | +$14.1M |
|
1767
PUT
Newmont
NEM
$111B
| $14M | ﹤0.01% |
220,636
+168,000
| +319% | +$11.3M |
|
1768
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $14M | ﹤0.01% |
150,000
-354,000
| -70% | -$32.6M |
|
1769
Nomad Foods
NOMD
$1.65B
| $14M | ﹤0.01% |
494,042
+6,887
| +1% | +$203K |
|
1770
Bank of Hawaii
BOH
$3.12B
| $14M | ﹤0.01% |
165,753
+37,394
| +29% | +$3.35M |
|
1771
CALL
Eli Lilly
LLY
$1.06T
| $13.9M | ﹤0.01% |
60,686
-270,700
| -82% | -$54.4M |
|
1772
PUT
Automatic Data Processing
ADP
$109B
| $13.9M | ﹤0.01% |
70,022
+20,100
| +40% | +$3.91M |
|
1773
HSBC
HSBC
$352B
| $13.9M | ﹤0.01% |
481,846
-3,666
| -0.8% | -$112K |
|
1774
Bank OZK
OZK
$5.63B
| $13.9M | ﹤0.01% |
329,617
+121,805
| +59% | +$5.08M |
|
|
AIO
1775
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
| $13.9M | ﹤0.01% |
500,198
-8,014
| -2% | -$218K |
|
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.