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 | |
|---|---|---|---|---|---|---|
1826
Cullen/Frost Bankers
CFR
$10.2B
| $12.9M | ﹤0.01% |
115,464
+48,813
| +73% | +$5.7M |
|
1827
Toyota
TM
$222B
| $12.9M | ﹤0.01% |
73,966
-6,960
| -9% | -$1.14M |
|
1828
CALL
Abbott
ABT
$187B
| $12.9M | ﹤0.01% |
111,133
-4,000
| -3% | -$466K |
|
1829
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $12.9M | ﹤0.01% |
341,593
+11,961
| +4% | +$439K |
|
1830
VanEck Oil Services ETF
OIH
$1.94B
| $12.9M | ﹤0.01% |
58,700
-52,348
| -47% | -$10.9M |
|
1831
AES
AES
$10.5B
| $12.8M | ﹤0.01% |
492,770
-619,508
| -56% | -$16.4M |
|
1832
Reliance Steel & Aluminium
RS
$21.3B
| $12.8M | ﹤0.01% |
85,108
+36,274
| +74% | +$5.89M |
|
|
NOAH
1833
CALL
Noah Holdings
NOAH
$594M
| $12.8M | ﹤0.01% |
+271,700
| New | +$12M |
|
1834
Incyte
INCY
$24B
| $12.8M | ﹤0.01% |
152,241
+1,325
| +0.9% | +$110K |
|
1835
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $12.7M | ﹤0.01% |
587,987
+62,212
| +12% | +$1.31M |
|
1836
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $12.7M | ﹤0.01% |
328,033
+13,964
| +4% | +$548K |
|
1837
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $12.7M | ﹤0.01% |
422,525
-47,138
| -10% | -$1.41M |
|
1838
Axalta
AXTA
$8.03B
| $12.6M | ﹤0.01% |
414,389
-6,339
| -2% | -$201K |
|
1839
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $12.6M | ﹤0.01% |
346,259
-38,458
| -10% | -$1.4M |
|
1840
CALL
Dave & Buster's
PLAY
$351M
| $12.6M | ﹤0.01% |
310,700
+220,500
| +244% | +$9.54M |
|
1841
Fox Class A
FOXA
$25.9B
| $12.6M | ﹤0.01% |
338,815
+226,986
| +203% | +$8.52M |
|
|
UMPQ
1842
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | ﹤0.01% |
679,467
+270,998
| +66% | +$5.04M |
|
1843
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $12.5M | ﹤0.01% |
362,789
+217,256
| +149% | +$7.1M |
|
|
CYBR
1844
DELISTED
CyberArk
CYBR
| $12.5M | ﹤0.01% |
95,796
+15,086
| +19% | +$2.01M |
|
|
SPR
1845
DELISTED
Spirit AeroSystems
SPR
| $12.5M | ﹤0.01% |
264,330
-30,454
| -10% | -$1.44M |
|
1846
CALL
MP Materials
MP
$8.45B
| $12.5M | ﹤0.01% |
338,400
+212,900
| +170% | +$6.62M |
|
1847
ProShares Short S&P500
SH
$902M
| $12.5M | ﹤0.01% |
202,278
+57,344
| +40% | +$3.64M |
|
1848
Leidos
LDOS
$17B
| $12.4M | ﹤0.01% |
123,011
-218,932
| -64% | -$22.5M |
|
|
ENLC
1849
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.4M | ﹤0.01% |
1,944,206
-77,543
| -4% | -$397K |
|
1850
BlackRock Multi-Sector Income Trust
BIT
$702M
| $12.4M | ﹤0.01% |
664,433
-230,466
| -26% | -$4.28M |
|
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.