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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$18.1B
| $363M | 0.12% |
1,470,841
-181,336
| -11% | -$43.3M |
|
177
iShares National Muni Bond ETF
MUB
$45.1B
| $361M | 0.12% |
3,083,756
-35,556
| -1% | -$4.16M |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $360M | 0.12% |
4,377,317
+13,894
| +0.3% | +$1.14M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.1T
| $359M | 0.12% |
858
-32
| -4% | -$13.5M |
|
180
Philip Morris
PM
$297B
| $358M | 0.12% |
3,616,651
-71,276
| -2% | -$6.84M |
|
181
Advanced Micro Devices
AMD
$776B
| $358M | 0.12% |
3,810,511
+554,463
| +17% | +$44.8M |
|
182
Fidelity National Information Services
FIS
$23.1B
| $355M | 0.11% |
2,507,176
-31,648
| -1% | -$4.7M |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $355M | 0.11% |
722,627
-18,766
| -3% | -$9.26M |
|
184
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $353M | 0.11% |
13,093,524
-24,726,800
| -65% | -$643M |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $352M | 0.11% |
4,253,331
+245,962
| +6% | +$20.3M |
|
186
Phillips 66
PSX
$84.9B
| $351M | 0.11% |
4,095,010
+179,540
| +5% | +$15.2M |
|
187
VanEck Gold Miners ETF
GDX
$22.7B
| $351M | 0.11% |
10,326,177
-2,810,590
| -21% | -$103M |
|
|
188
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $348M | 0.11% |
12,901,448
-17,980,200
| -58% | -$468M |
|
189
Vanguard Total Bond Market
BND
$157B
| $342M | 0.11% |
3,982,541
-322,551
| -7% | -$27.5M |
|
190
First Trust Value Line Dividend Fund
FVD
$8.32B
| $341M | 0.11% |
8,580,606
+82,007
| +1% | +$3.26M |
|
191
Micron Technology
MU
$930B
| $340M | 0.11% |
3,996,939
+1,373,963
| +52% | +$116M |
|
192
iShares Gold Trust
IAU
$62.9B
| $337M | 0.11% |
9,989,010
-1,607,115
| -14% | -$55.6M |
|
193
GE Aerospace
GE
$374B
| $333M | 0.11% |
4,969,156
+168,673
| +4% | +$11.3M |
|
194
PUT
Salesforce
CRM
$151B
| $333M | 0.11% |
1,362,171
+193,100
| +17% | +$44.5M |
|
195
PUT
iShares Silver Trust
SLV
$28B
| $330M | 0.11% |
13,626,000
+1,883,200
| +16% | +$46.6M |
|
196
PUT
Intel
INTC
$455B
| $327M | 0.11% |
5,825,420
-1,747,494
| -23% | -$103M |
|
|
197
PUT
Micron Technology
MU
$930B
| $321M | 0.1% |
3,782,256
-66,325
| -2% | -$5.6M |
|
198
PUT
Zoom
ZM
$28.2B
| $317M | 0.1% |
818,260
-223,000
| -21% | -$74.3M |
|
199
Tesla
TSLA
$1.23T
| $316M | 0.1% |
1,392,792
+101,919
| +8% | +$22.1M |
|
200
Shopify
SHOP
$152B
| $310M | 0.1% |
2,124,730
+589,720
| +38% | +$72.7M |
|
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 927 positions and reducing 4,168 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 927 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.