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 | |
|---|---|---|---|---|---|---|
1976
PUT
Hydrofarm Holdings
HYFM
$8.77M
| $10.6M | ﹤0.01% |
+18,000
| New | +$10.6M |
|
|
MNDT
1977
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | ﹤0.01% |
525,344
+118,901
| +29% | +$2.44M |
|
1978
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $10.6M | ﹤0.01% |
399,019
+72,155
| +22% | +$1.92M |
|
1979
PUT
Cloudflare
NET
$101B
| $10.6M | ﹤0.01% |
100,000
| – | – |
|
1980
Canadian Natural Resources
CNQ
$94.8B
| $10.6M | ﹤0.01% |
595,212
-209,299
| -26% | -$3.44M |
|
1981
Allegion
ALLE
$14.3B
| $10.5M | ﹤0.01% |
75,689
-345,090
| -82% | -$47.2M |
|
1982
Celsius Holdings
CELH
$6.08B
| $10.5M | ﹤0.01% |
415,689
+129,894
| +45% | +$2.65M |
|
1983
Sprouts Farmers Market
SFM
$8.13B
| $10.5M | ﹤0.01% |
423,792
-40,822
| -9% | -$1.09M |
|
|
BFK
1984
DELISTED
BlackRock Municipal Income Trust
BFK
| $10.5M | ﹤0.01% |
681,565
+35,241
| +5% | +$532K |
|
1985
SAP
SAP
$230B
| $10.5M | ﹤0.01% |
74,886
+11,232
| +18% | +$1.56M |
|
1986
Global X Silver Miners ETF NEW
SIL
$4.47B
| $10.5M | ﹤0.01% |
246,268
+40,696
| +20% | +$1.83M |
|
1987
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $10.5M | ﹤0.01% |
852,477
-2,695
| -0.3% | -$32.4K |
|
1988
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $10.5M | ﹤0.01% |
414,479
+85,255
| +26% | +$2.15M |
|
1989
PUT
Simon Property Group
SPG
$71.9B
| $10.5M | ﹤0.01% |
80,300
-97,300
| -55% | -$12.1M |
|
1990
Crown Holdings
CCK
$13.2B
| $10.5M | ﹤0.01% |
102,337
-177,391
| -63% | -$18.7M |
|
|
PSTH
1991
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.4M | ﹤0.01% |
458,778
-76,302
| -14% | -$1.83M |
|
1992
PUT
Lennar Class A
LEN
$20.4B
| $10.4M | ﹤0.01% |
108,465
+11,363
| +12% | +$1.1M |
|
1993
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $10.4M | ﹤0.01% |
102,167
+32,536
| +47% | +$3.21M |
|
1994
iShares Global Financials ETF
IXG
$686M
| $10.4M | ﹤0.01% |
134,343
+119,020
| +777% | +$9.28M |
|
1995
Choice Hotels
CHH
$4.94B
| $10.4M | ﹤0.01% |
87,699
+19,621
| +29% | +$2.28M |
|
1996
PUT
Honeywell
HON
$76.3B
| $10.4M | ﹤0.01% |
50,374
+5,199
| +12% | +$1.1M |
|
1997
Arch Capital
ACGL
$33.9B
| $10.4M | ﹤0.01% |
267,276
+100,272
| +60% | +$3.97M |
|
1998
Bread Financial
BFH
$4.44B
| $10.4M | ﹤0.01% |
125,108
+6,067
| +5% | +$549K |
|
1999
PUT
Pultegroup
PHM
$24.7B
| $10.4M | ﹤0.01% |
190,000
-112,000
| -37% | -$6.26M |
|
2000
iShares Global REIT ETF
REET
$5.08B
| $10.4M | ﹤0.01% |
373,526
+28,639
| +8% | +$782K |
|
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.