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 | |
|---|---|---|---|---|---|---|
2001
CALL
Sempra
SRE
$55.1B
| $10.3M | ﹤0.01% |
156,000
-176,200
| -53% | -$12.1M |
|
2002
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $10.3M | ﹤0.01% |
734,228
+25,267
| +4% | +$343K |
|
|
MPT
2003
Medical Properties Trust
MPT
$2.75B
| $10.3M | ﹤0.01% |
513,891
-458,939
| -47% | -$9.82M |
|
2004
Crocs
CROX
$6.43B
| $10.3M | ﹤0.01% |
88,533
+32,455
| +58% | +$3.19M |
|
2005
PUT
Prologis
PLD
$132B
| $10.3M | ﹤0.01% |
86,158
-18,842
| -18% | -$2.2M |
|
2006
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $10.3M | ﹤0.01% |
185,643
-124,500
| -40% | -$6.48M |
|
2007
Lamar Advertising Co
LAMR
$16.2B
| $10.3M | ﹤0.01% |
98,471
+4,236
| +4% | +$431K |
|
2008
State Street Ultra Short Term Bond ETF
ULST
$526M
| $10.3M | ﹤0.01% |
253,714
+109,530
| +76% | +$4.43M |
|
|
COHR
2009
DELISTED
Coherent Inc
COHR
| $10.3M | ﹤0.01% |
38,795
+30,560
| +371% | +$8.04M |
|
|
ENBL
2010
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.2M | ﹤0.01% |
1,122,463
+88,758
| +9% | +$726K |
|
2011
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $10.2M | ﹤0.01% |
375,337
-6,898
| -2% | -$178K |
|
2012
Builders FirstSource
BLDR
$7.8B
| $10.2M | ﹤0.01% |
239,340
+78,422
| +49% | +$3.64M |
|
2013
Pinnacle West Capital
PNW
$12.2B
| $10.2M | ﹤0.01% |
124,490
-73,730
| -37% | -$6.23M |
|
|
BLE
2014
DELISTED
BlackRock Municipal Income Trust II
BLE
| $10.2M | ﹤0.01% |
647,692
+211,734
| +49% | +$3.25M |
|
2015
PUT
Cemex
CX
$16.3B
| $10.2M | ﹤0.01% |
1,213,679
| – | – |
|
2016
Texas Capital Bancshares
TCBI
$4.32B
| $10.2M | ﹤0.01% |
160,546
-840,794
| -84% | -$56.7M |
|
2017
Asana
ASAN
$2B
| $10.2M | ﹤0.01% |
164,295
+58,852
| +56% | +$2.27M |
|
2018
CALL
Service Corp International
SCI
$11.6B
| $10.2M | ﹤0.01% |
+190,000
| New | +$10.1M |
|
2019
Columbia Emerging Markets Consumer ETF
ECON
$333M
| $10.2M | ﹤0.01% |
360,753
-38,683
| -10% | -$1.07M |
|
|
CLR
2020
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | ﹤0.01% |
266,640
+98,176
| +58% | +$3.05M |
|
|
K
2021
PUT
DELISTED
Kellanova
K
| $10.1M | ﹤0.01% |
167,863
-10,650
| -6% | -$647K |
|
|
2022
CALL
Cemex
CX
$16.3B
| $10.1M | ﹤0.01% |
1,206,679
-59,700
| -5% | -$475K |
|
2023
Utz Brands
UTZ
$1.25B
| $10.1M | ﹤0.01% |
464,930
+24,536
| +6% | +$613K |
|
2024
Alcoa
AA
$12.5B
| $10.1M | ﹤0.01% |
274,908
-1,948
| -0.7% | -$70.8K |
|
2025
Novavax
NVAX
$1.27B
| $10.1M | ﹤0.01% |
47,699
-4,440
| -9% | -$813K |
|
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.