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 | |
|---|---|---|---|---|---|---|
1876
DigitalBridge
DBRG
$2.95B
| $12.1M | ﹤0.01% |
382,274
+22,927
| +6% | +$655K |
|
1877
PUT
Equinix
EQIX
$104B
| $12M | ﹤0.01% |
15,000
| – | – |
|
1878
CALL
Uber
UBER
$143B
| $12M | ﹤0.01% |
240,000
-465,900
| -66% | -$24.3M |
|
1879
Williams-Sonoma
WSM
$29.1B
| $12M | ﹤0.01% |
150,446
+44,614
| +42% | +$3.8M |
|
1880
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12M | ﹤0.01% |
143,826
-51,512
| -26% | -$4.08M |
|
1881
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12M | ﹤0.01% |
202,084
-71,027
| -26% | -$4.14M |
|
1882
Ryman Hospitality Properties
RHP
$7.84B
| $12M | ﹤0.01% |
151,774
-428,149
| -74% | -$33.1M |
|
1883
CALL
Union Pacific
UNP
$175B
| $12M | ﹤0.01% |
54,492
-150,900
| -73% | -$33.6M |
|
1884
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12M | ﹤0.01% |
393,912
+19,740
| +5% | +$593K |
|
1885
Nabors Industries
NBR
$1.23B
| $12M | ﹤0.01% |
104,735
-40,285
| -28% | -$4.05M |
|
1886
CALL
GATX Corp
GATX
$6.31B
| $11.9M | ﹤0.01% |
+135,000
| New | +$13M |
|
|
HIX
1887
Western Asset High Income Fund II
HIX
$353M
| $11.9M | ﹤0.01% |
1,663,041
+96,566
| +6% | +$688K |
|
1888
CALL
Boston Scientific
BSX
$71.4B
| $11.9M | ﹤0.01% |
278,608
+4,830
| +2% | +$203K |
|
1889
Invesco CEF Income Composite ETF
PCEF
$811M
| $11.9M | ﹤0.01% |
485,877
+48,187
| +11% | +$1.16M |
|
1890
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $11.9M | ﹤0.01% |
134,777
-12,859
| -9% | -$1.15M |
|
1891
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $11.9M | ﹤0.01% |
574,850
+76,991
| +15% | +$1.58M |
|
1892
Globant
GLOB
$1.61B
| $11.9M | ﹤0.01% |
54,206
-5,756
| -10% | -$1.27M |
|
|
MOMO
1893
Hello Group
MOMO
$855M
| $11.8M | ﹤0.01% |
773,888
+288,455
| +59% | +$4.25M |
|
1894
iShares MSCI World ETF
URTH
$8.2B
| $11.8M | ﹤0.01% |
93,528
-1,081
| -1% | -$135K |
|
|
DIAX
1895
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.8M | ﹤0.01% |
695,425
+39,963
| +6% | +$672K |
|
1896
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $11.8M | ﹤0.01% |
374,239
+98,316
| +36% | +$3.11M |
|
1897
TripAdvisor
TRIP
$1.21B
| $11.8M | ﹤0.01% |
293,217
-41,778
| -12% | -$1.89M |
|
|
NIE
1898
Virtus Equity & Convertible Income Fund
NIE
$726M
| $11.8M | ﹤0.01% |
390,715
+83,938
| +27% | +$2.44M |
|
1899
Clarivate
CLVT
$1.18B
| $11.8M | ﹤0.01% |
428,916
+24,097
| +6% | +$662K |
|
1900
Wintrust Financial
WTFC
$10.7B
| $11.8M | ﹤0.01% |
155,812
+59,736
| +62% | +$4.67M |
|
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.