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 | |
|---|---|---|---|---|---|---|
|
ETV
2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $10.1M | ﹤0.01% |
620,881
+16,074
| +3% | +$258K |
|
|
NFJ
2027
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $10.1M | ﹤0.01% |
669,788
+73,326
| +12% | +$1.07M |
|
2028
CALL
Teladoc Health
TDOC
$1.28B
| $10.1M | ﹤0.01% |
60,599
-5,272
| -8% | -$854K |
|
2029
PUT
Spotify
SPOT
$98.4B
| $10.1M | ﹤0.01% |
36,500
+24,000
| +192% | +$6.09M |
|
2030
HEICO Corp Class A
HEI.A
$36.9B
| $10.1M | ﹤0.01% |
80,939
-23,685
| -23% | -$2.99M |
|
|
CALY
2031
Callaway Golf Company
CALY
$3.19B
| $10M | ﹤0.01% |
296,730
+37,543
| +14% | +$1.21M |
|
|
CPE
2032
DELISTED
Callon Petroleum Company
CPE
| $10M | ﹤0.01% |
173,362
+108,344
| +167% | +$4.56M |
|
2033
DXC Technology
DXC
$1.77B
| $10M | ﹤0.01% |
256,680
-26,380
| -9% | -$941K |
|
2034
PUT
Carvana
CVNA
$79.2B
| $9.99M | ﹤0.01% |
+165,500
| New | +$9M |
|
2035
Bio-Techne
TECH
$11.2B
| $9.98M | ﹤0.01% |
88,632
-2,848
| -3% | -$300K |
|
2036
PUT
Travelers Companies
TRV
$80.2B
| $9.95M | ﹤0.01% |
66,486
| – | – |
|
2037
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $9.94M | ﹤0.01% |
181,194
-790
| -0.4% | -$42.6K |
|
|
SAVE
2038
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.91M | ﹤0.01% |
325,561
+9,991
| +3% | +$351K |
|
|
IRBT
2039
DELISTED
iRobot
IRBT
| $9.9M | ﹤0.01% |
105,956
+64,321
| +154% | +$6.6M |
|
|
HPP
2040
Hudson Pacific Properties
HPP
$798M
| $9.89M | ﹤0.01% |
50,790
+19,263
| +61% | +$3.81M |
|
|
JTA
2041
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $9.89M | ﹤0.01% |
846,523
+89,059
| +12% | +$1.01M |
|
2042
Darling Ingredients
DAR
$9.4B
| $9.87M | ﹤0.01% |
146,290
+42,459
| +41% | +$2.99M |
|
2043
Reinsurance Group of America
RGA
$15.8B
| $9.84M | ﹤0.01% |
86,291
-12,572
| -13% | -$1.58M |
|
2044
CALL
Accenture
ACN
$105B
| $9.83M | ﹤0.01% |
33,346
-140,900
| -81% | -$40.3M |
|
2045
iQIYI
IQ
$1.27B
| $9.83M | ﹤0.01% |
630,909
-19,616,333
| -97% | -$292M |
|
2046
Leggett & Platt
LEG
$1.33B
| $9.83M | ﹤0.01% |
189,739
+16,023
| +9% | +$834K |
|
2047
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $9.82M | ﹤0.01% |
117,498
+921
| +0.8% | +$73.5K |
|
2048
CALL
Mercado Libre
MELI
$92.7B
| $9.81M | ﹤0.01% |
6,300
-17,000
| -73% | -$25M |
|
2049
Royal Gold
RGLD
$19.4B
| $9.81M | ﹤0.01% |
85,957
+18,748
| +28% | +$2.21M |
|
2050
Digital Turbine
APPS
$1.78B
| $9.8M | ﹤0.01% |
128,955
-3,098
| -2% | -$221K |
|
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.