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 | |
|---|---|---|---|---|---|---|
2051
CALL
American Airlines Group
AAL
$10.5B
| $9.8M | ﹤0.01% |
462,077
-150,000
| -25% | -$3.39M |
|
2052
Manhattan Associates
MANH
$11.2B
| $9.8M | ﹤0.01% |
67,640
+11,343
| +20% | +$1.51M |
|
2053
Gentherm
THRM
$1.27B
| $9.79M | ﹤0.01% |
137,736
-14,949
| -10% | -$1.09M |
|
2054
PUT
XPeng
XPEV
$11.4B
| $9.77M | ﹤0.01% |
220,000
-70,000
| -24% | -$2.39M |
|
2055
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $9.77M | ﹤0.01% |
105,057
-5,310
| -5% | -$502K |
|
2056
WisdomTree International Equity Fund
DWM
$696M
| $9.77M | ﹤0.01% |
179,209
-7,433
| -4% | -$409K |
|
2057
Liberty Global Class A
LBTYA
$3.65B
| $9.76M | ﹤0.01% |
359,376
+6,453
| +2% | +$174K |
|
2058
National Grid
NGG
$81.6B
| $9.75M | ﹤0.01% |
172,374
-29,445
| -15% | -$1.67M |
|
2059
Lear
LEA
$8.05B
| $9.73M | ﹤0.01% |
55,509
-23,421
| -30% | -$4.33M |
|
2060
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $9.72M | ﹤0.01% |
150,633
+6,705
| +5% | +$410K |
|
2061
Markel Group
MKL
$23.2B
| $9.71M | ﹤0.01% |
8,183
-2,831
| -26% | -$3.39M |
|
|
JWN
2062
PUT
DELISTED
Nordstrom
JWN
| $9.71M | ﹤0.01% |
+265,400
| New | +$9.69M |
|
2063
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $9.7M | ﹤0.01% |
135,971
+5,521
| +4% | +$389K |
|
|
Y
2064
DELISTED
Alleghany Corp
Y
| $9.66M | ﹤0.01% |
14,476
+321
| +2% | +$221K |
|
2065
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $9.64M | ﹤0.01% |
143,126
+931
| +0.7% | +$60.8K |
|
|
FL
2066
DELISTED
Foot Locker
FL
| $9.64M | ﹤0.01% |
156,436
-29,248
| -16% | -$1.77M |
|
|
BBBY
2067
Bed Bath & Beyond
BBBY
$438M
| $9.63M | ﹤0.01% |
114,954
-37,659
| -25% | -$2.74M |
|
2068
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $9.63M | ﹤0.01% |
131,244
+6,977
| +6% | +$520K |
|
|
SWN
2069
DELISTED
Southwestern Energy Company
SWN
| $9.63M | ﹤0.01% |
1,698,252
-729,283
| -30% | -$3.59M |
|
2070
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $9.61M | ﹤0.01% |
313,472
-6,665
| -2% | -$197K |
|
2071
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $9.59M | ﹤0.01% |
342,072
+10,904
| +3% | +$311K |
|
2072
SoFi Technologies
SOFI
$23.8B
| $9.59M | ﹤0.01% |
500,176
+249,609
| +100% | +$4.63M |
|
2073
CALL
Suncor Energy
SU
$70.7B
| $9.59M | ﹤0.01% |
400,000
| – | – |
|
2074
Kadant
KAI
$3.97B
| $9.59M | ﹤0.01% |
54,433
-3,108
| -5% | -$547K |
|
2075
PUT
Cenovus Energy
CVE
$51.7B
| $9.58M | ﹤0.01% |
+1,000,000
| New | +$8.47M |
|
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.