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 | |
|---|---|---|---|---|---|---|
1926
CALL
Marathon Petroleum
MPC
$84B
| $11.3M | ﹤0.01% |
187,746
-292,000
| -61% | -$17.1M |
|
1927
Robert Half
RHI
$4.16B
| $11.3M | ﹤0.01% |
127,252
-267,981
| -68% | -$23.4M |
|
1928
State Street SPDR S&P China ETF
GXC
$476M
| $11.3M | ﹤0.01% |
85,153
-708
| -0.8% | -$92.7K |
|
1929
PUT
PNC Financial Services
PNC
$101B
| $11.3M | ﹤0.01% |
59,231
+32,689
| +123% | +$6.14M |
|
|
OSH
1930
DELISTED
Oak Street Health, Inc.
OSH
| $11.3M | ﹤0.01% |
192,798
+165,176
| +598% | +$9.83M |
|
|
GAP
1931
The Gap Inc
GAP
$7.39B
| $11.3M | ﹤0.01% |
335,294
-6,151
| -2% | -$203K |
|
1932
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $11.3M | ﹤0.01% |
125,636
+5,100
| +4% | +$438K |
|
1933
Highwoods Properties
HIW
$3.47B
| $11.2M | ﹤0.01% |
248,871
+20,299
| +9% | +$913K |
|
1934
PUT
DuPont de Nemours
DD
$19.5B
| $11.2M | ﹤0.01% |
115,517
| – | – |
|
1935
CALL
PagSeguro Digital
PAGS
$2.62B
| $11.2M | ﹤0.01% |
200,000
+169,200
| +549% | +$8.14M |
|
1936
iShares Mortgage Real Estate ETF
REM
$535M
| $11.2M | ﹤0.01% |
301,053
-14,581
| -5% | -$534K |
|
1937
CubeSmart
CUBE
$9.42B
| $11.2M | ﹤0.01% |
241,225
-6,977
| -3% | -$301K |
|
1938
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11.2M | ﹤0.01% |
237,937
-5,697
| -2% | -$267K |
|
1939
CALL
Costco
COST
$421B
| $11.1M | ﹤0.01% |
28,165
+16,100
| +133% | +$6.09M |
|
1940
PUT
Under Armour Class C
UA
$2.67B
| $11.1M | ﹤0.01% |
600,000
+504,000
| +525% | +$9.49M |
|
1941
PUT
Enterprise Products Partners
EPD
$82.3B
| $11.1M | ﹤0.01% |
460,920
+459,920
| +45,992% | +$10.9M |
|
|
DOC
1942
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | ﹤0.01% |
602,022
-781
| -0.1% | -$14.5K |
|
1943
ArcelorMittal
MT
$55.2B
| $11.1M | ﹤0.01% |
357,765
+205,531
| +135% | +$6.36M |
|
1944
PUT
NovoCure
NVCR
$1.83B
| $11.1M | ﹤0.01% |
+50,000
| New | +$9.73M |
|
|
ABMD
1945
DELISTED
Abiomed Inc
ABMD
| $11.1M | ﹤0.01% |
35,459
-4,039
| -10% | -$1.24M |
|
1946
CALL
Zoom
ZM
$29.7B
| $11M | ﹤0.01% |
28,530
-106,360
| -79% | -$35.4M |
|
1947
CALL
Northrop Grumman
NOC
$80.7B
| $11M | ﹤0.01% |
30,328
+8,100
| +36% | +$2.92M |
|
1948
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $11M | ﹤0.01% |
84,910
-406
| -0.5% | -$49.8K |
|
|
PEO
1949
Adams Natural Resources Fund
PEO
$726M
| $11M | ﹤0.01% |
702,685
+12,224
| +2% | +$184K |
|
1950
Knight Transportation
KNX
$11.3B
| $10.9M | ﹤0.01% |
240,870
+23,389
| +11% | +$1.12M |
|
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.