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 | |
|---|---|---|---|---|---|---|
2076
Honda
HMC
$41.2B
| $9.58M | ﹤0.01% |
297,591
+14,788
| +5% | +$459K |
|
|
XLRN
2077
DELISTED
Acceleron Pharma
XLRN
| $9.57M | ﹤0.01% |
76,284
-9,088
| -11% | -$1.15M |
|
|
SGEN
2078
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.55M | ﹤0.01% |
60,521
-65,119
| -52% | -$9.68M |
|
2079
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $9.54M | ﹤0.01% |
199,367
+11,720
| +6% | +$542K |
|
|
ZUO
2080
DELISTED
Zuora, Inc.
ZUO
| $9.53M | ﹤0.01% |
552,252
-1,943,901
| -78% | -$31.1M |
|
|
RMT
2081
Royce Micro-Cap Trust
RMT
$763M
| $9.52M | ﹤0.01% |
767,759
+24,561
| +3% | +$294K |
|
2082
ManpowerGroup
MAN
$2.67B
| $9.51M | ﹤0.01% |
79,992
+6,109
| +8% | +$721K |
|
2083
Element Solutions
ESI
$9.46B
| $9.48M | ﹤0.01% |
405,502
+51,041
| +14% | +$1.12M |
|
2084
Universal Display
OLED
$4.16B
| $9.47M | ﹤0.01% |
42,619
+6,788
| +19% | +$1.49M |
|
2085
AptarGroup
ATR
$8.69B
| $9.46M | ﹤0.01% |
67,178
+2,671
| +4% | +$394K |
|
2086
HF Sinclair
DINO
$14.7B
| $9.46M | ﹤0.01% |
287,585
-110,626
| -28% | -$3.85M |
|
2087
Vinci Compass Investments Ltd
VINP
$662M
| $9.45M | ﹤0.01% |
651,800
+407,900
| +167% | +$5.35M |
|
2088
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $9.43M | ﹤0.01% |
192,768
-11,435
| -6% | -$548K |
|
2089
Ferguson
FERG
$50.3B
| $9.41M | ﹤0.01% |
67,470
-1,534,782
| -96% | -$204M |
|
2090
CALL
StoneCo
STNE
$2.6B
| $9.39M | ﹤0.01% |
+140,000
| New | +$9.08M |
|
|
2091
PUT
StoneCo
STNE
$2.6B
| $9.39M | ﹤0.01% |
+140,000
| New | +$9.08M |
|
2092
CALL
Lumen
LUMN
$6.49B
| $9.38M | ﹤0.01% |
+690,090
| New | +$9.52M |
|
2093
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $9.36M | ﹤0.01% |
360,631
+95,780
| +36% | +$2.53M |
|
|
IAA
2094
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $9.35M | ﹤0.01% |
+171,500
| New | +$9.85M |
|
|
FIRY
2095
Firy Inc
FIRY
$162M
| $9.35M | ﹤0.01% |
21,529
-6,101
| -22% | -$2.18M |
|
2096
Telus
TU
$15.6B
| $9.35M | ﹤0.01% |
416,705
-317,657
| -43% | -$6.89M |
|
2097
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $9.35M | ﹤0.01% |
165,632
+7,340
| +5% | +$417K |
|
|
JOYY
2098
JOYY Inc
JOYY
$3.75B
| $9.33M | ﹤0.01% |
141,421
-420,532
| -75% | -$35.7M |
|
2099
News Corp Class A
NWSA
$15.5B
| $9.32M | ﹤0.01% |
361,764
+35,095
| +11% | +$925K |
|
2100
EQT Corp
EQT
$32.4B
| $9.31M | ﹤0.01% |
418,212
-11,735
| -3% | -$237K |
|
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.