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 | |
|---|---|---|---|---|---|---|
1801
Texas Roadhouse
TXRH
$13.7B
| $13.3M | ﹤0.01% |
138,767
+56,045
| +68% | +$5.51M |
|
1802
CGI
GIB
$15.4B
| $13.3M | ﹤0.01% |
147,225
+1,026
| +0.7% | +$90.9K |
|
1803
Tenet Healthcare
THC
$20.7B
| $13.3M | ﹤0.01% |
198,959
-26,648
| -12% | -$1.65M |
|
1804
PUT
HP
HPQ
$25.8B
| $13.3M | ﹤0.01% |
440,300
-10,000
| -2% | -$320K |
|
1805
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $13.3M | ﹤0.01% |
173,385
+120,217
| +226% | +$9.17M |
|
1806
Dentsply Sirona
XRAY
$2.64B
| $13.3M | ﹤0.01% |
209,735
-27,368
| -12% | -$1.8M |
|
1807
CALL
Kinross Gold
KGC
$30.4B
| $13.3M | ﹤0.01% |
2,089,300
-78,500
| -4% | -$583K |
|
1808
Boyd Gaming
BYD
$6.11B
| $13.3M | ﹤0.01% |
215,536
+13,056
| +6% | +$823K |
|
|
MYD
1809
DELISTED
BlackRock MuniYield Fund
MYD
| $13.2M | ﹤0.01% |
876,053
-48,937
| -5% | -$729K |
|
1810
Lennox International
LII
$15.1B
| $13.2M | ﹤0.01% |
37,667
+1,497
| +4% | +$505K |
|
|
DISH
1811
CALL
DELISTED
DISH Network Corp.
DISH
| $13.2M | ﹤0.01% |
316,000
-861,900
| -73% | -$36.2M |
|
1812
PUT
Royal Caribbean
RCL
$85.7B
| $13.2M | ﹤0.01% |
154,700
| – | – |
|
1813
Oshkosh
OSK
$9.47B
| $13.2M | ﹤0.01% |
105,754
+29,257
| +38% | +$3.7M |
|
1814
Teva Pharmaceuticals
TEVA
$40.6B
| $13.2M | ﹤0.01% |
1,330,892
-131,023
| -9% | -$1.39M |
|
1815
PUT
Capital One
COF
$135B
| $13.1M | ﹤0.01% |
85,000
+60,000
| +240% | +$9.05M |
|
1816
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $13.1M | ﹤0.01% |
218,232
+13,426
| +7% | +$817K |
|
1817
Rexford Industrial Realty
REXR
$8.14B
| $13.1M | ﹤0.01% |
230,130
-21,339
| -8% | -$1.19M |
|
1818
PUT
Weibo
WB
$1.94B
| $13.1M | ﹤0.01% |
248,959
-44,400
| -15% | -$2.2M |
|
1819
PUT
Palo Alto Networks
PANW
$293B
| $13.1M | ﹤0.01% |
211,758
-120,000
| -36% | -$7.11M |
|
1820
NRG Energy
NRG
$25.1B
| $13.1M | ﹤0.01% |
324,651
-131,331
| -29% | -$4.76M |
|
1821
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.1M | ﹤0.01% |
88,896
+1,997
| +2% | +$286K |
|
1822
CALL
Amgen
AMGN
$219B
| $13M | ﹤0.01% |
53,300
-7,200
| -12% | -$1.77M |
|
1823
Datadog
DDOG
$81.6B
| $13M | ﹤0.01% |
124,688
-8,938
| -7% | -$807K |
|
1824
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $13M | ﹤0.01% |
320,810
+12,736
| +4% | +$506K |
|
1825
Everest Group
EG
$14.2B
| $12.9M | ﹤0.01% |
51,347
-25,288
| -33% | -$6.58M |
|
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.