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 | |
|---|---|---|---|---|---|---|
1901
Compass Diversified
CODI
$810M
| $11.8M | ﹤0.01% |
460,947
+33,527
| +8% | +$847K |
|
1902
CALL
ConocoPhillips
COP
$142B
| $11.7M | ﹤0.01% |
192,400
+93,900
| +95% | +$5.23M |
|
1903
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $11.7M | ﹤0.01% |
135,484
+14,327
| +12% | +$1.19M |
|
1904
PUT
Autodesk
ADSK
$51.2B
| $11.7M | ﹤0.01% |
40,000
| – | – |
|
1905
Insulet
PODD
$9.65B
| $11.6M | ﹤0.01% |
42,423
-14,056
| -25% | -$3.82M |
|
|
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | ﹤0.01% |
382,997
+75,330
| +24% | +$2.54M |
|
1907
iShares MSCI France ETF
EWQ
$343M
| $11.6M | ﹤0.01% |
307,446
+76,522
| +33% | +$2.89M |
|
1908
Trex
TREX
$4.93B
| $11.6M | ﹤0.01% |
113,535
+40,135
| +55% | +$4.05M |
|
|
AGR
1909
DELISTED
Avangrid, Inc.
AGR
| $11.6M | ﹤0.01% |
224,922
+166,818
| +287% | +$8.7M |
|
|
ICPT
1910
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.6M | ﹤0.01% |
579,120
| – | – |
|
1911
Hess Midstream
HESM
$5.13B
| $11.6M | ﹤0.01% |
457,798
+19,959
| +5% | +$482K |
|
1912
Atmos Energy
ATO
$28.7B
| $11.5M | ﹤0.01% |
120,113
+26,153
| +28% | +$2.62M |
|
1913
Prosperity Bancshares
PB
$8.88B
| $11.5M | ﹤0.01% |
160,721
+72,420
| +82% | +$5.41M |
|
1914
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $11.5M | ﹤0.01% |
163,777
-11,454
| -7% | -$780K |
|
1915
Agnico Eagle Mines
AEM
$85B
| $11.5M | ﹤0.01% |
190,117
-171,082
| -47% | -$11.4M |
|
1916
CMS Energy
CMS
$22.3B
| $11.4M | ﹤0.01% |
193,740
-78,315
| -29% | -$4.87M |
|
1917
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $11.4M | ﹤0.01% |
284,595
-16,257
| -5% | -$643K |
|
|
DQ
1918
Daqo New Energy
DQ
$917M
| $11.4M | ﹤0.01% |
175,751
-5,876
| -3% | -$422K |
|
|
PDCE
1919
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | ﹤0.01% |
249,423
+105,905
| +74% | +$4.33M |
|
1920
Group 1 Automotive
GPI
$3.23B
| $11.4M | ﹤0.01% |
73,899
-198,666
| -73% | -$31.9M |
|
1921
Factset
FDS
$9.77B
| $11.4M | ﹤0.01% |
33,948
+8,002
| +31% | +$2.62M |
|
1922
Invesco International Dividend Achievers ETF
PID
$917M
| $11.4M | ﹤0.01% |
643,961
-12,387
| -2% | -$219K |
|
1923
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $11.4M | ﹤0.01% |
257,103
-41,703
| -14% | -$1.83M |
|
1924
Dolby
DLB
$5.71B
| $11.4M | ﹤0.01% |
115,712
+9,887
| +9% | +$977K |
|
1925
CALL
Procter & Gamble
PG
$342B
| $11.4M | ﹤0.01% |
84,166
-2,500
| -3% | -$338K |
|
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.