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 | |
|---|---|---|---|---|---|---|
1851
Federal Signal
FSS
$7.8B
| $12.4M | ﹤0.01% |
307,348
-26,006
| -8% | -$1.07M |
|
1852
CALL
iQIYI
IQ
$1.24B
| $12.3M | ﹤0.01% |
792,496
-3,765,363
| -83% | -$56M |
|
1853
Credicorp
BAP
$31.2B
| $12.3M | ﹤0.01% |
101,863
+28,307
| +38% | +$3.7M |
|
1854
CALL
Yum China
YUMC
$16.5B
| $12.3M | ﹤0.01% |
186,139
-37,600
| -17% | -$2.4M |
|
1855
CALL
UnitedHealth
UNH
$367B
| $12.3M | ﹤0.01% |
30,748
+6,300
| +26% | +$2.51M |
|
|
COUP
1856
DELISTED
Coupa Software Incorporated
COUP
| $12.3M | ﹤0.01% |
46,945
+1,921
| +4% | +$476K |
|
1857
PUT
Lam Research
LRCX
$383B
| $12.3M | ﹤0.01% |
189,000
+129,000
| +215% | +$8.14M |
|
1858
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $12.3M | ﹤0.01% |
236,235
+448
| +0.2% | +$21K |
|
|
TRIL
1859
DELISTED
Trillium Therapeutics Inc.
TRIL
| $12.3M | ﹤0.01% |
1,265,822
-56,762
| -4% | -$534K |
|
1860
CALL
Intuitive Surgical
ISRG
$132B
| $12.3M | ﹤0.01% |
40,026
-12,600
| -24% | -$3.53M |
|
1861
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $12.3M | ﹤0.01% |
1,380,002
-163,483
| -11% | -$1.31M |
|
1862
Toll Brothers
TOL
$14.1B
| $12.3M | ﹤0.01% |
212,148
+44,343
| +26% | +$2.7M |
|
1863
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $12.2M | ﹤0.01% |
137,000
-199,000
| -59% | -$17.3M |
|
1864
Wendy's
WEN
$1.41B
| $12.2M | ﹤0.01% |
521,668
+393,934
| +308% | +$9.04M |
|
1865
UGI
UGI
$7.35B
| $12.2M | ﹤0.01% |
263,658
+26,126
| +11% | +$1.18M |
|
1866
CALL
Futu Holdings
FUTU
$14.7B
| $12.2M | ﹤0.01% |
68,100
+25,900
| +61% | +$3.77M |
|
1867
Lumentum
LITE
$65.2B
| $12.2M | ﹤0.01% |
148,653
+17,275
| +13% | +$1.45M |
|
1868
iShares New York Muni Bond ETF
NYF
$1.39B
| $12.1M | ﹤0.01% |
207,774
+10,059
| +5% | +$586K |
|
1869
Unity
U
$17.8B
| $12.1M | ﹤0.01% |
110,412
+15,873
| +17% | +$1.56M |
|
1870
Bio-Rad Laboratories Class A
BIO
$9.16B
| $12.1M | ﹤0.01% |
18,816
-8,512
| -31% | -$5.18M |
|
1871
Federal Realty Investment Trust
FRT
$10.2B
| $12.1M | ﹤0.01% |
103,346
+30,437
| +42% | +$3.46M |
|
1872
Assurant
AIZ
$14.7B
| $12.1M | ﹤0.01% |
77,502
-14,973
| -16% | -$2.34M |
|
|
QVCGA
1873
DELISTED
QVC Group Inc Series A
QVCGA
| $12.1M | ﹤0.01% |
18,487
-1,833
| -9% | -$1.18M |
|
1874
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $12.1M | ﹤0.01% |
400,576
+246
| +0.1% | +$7.41K |
|
1875
MasTec
MTZ
$20.8B
| $12.1M | ﹤0.01% |
113,920
-1,799
| -2% | -$195K |
|
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.