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 | |
|---|---|---|---|---|---|---|
2101
Southern Copper
SCCO
$165B
| $9.31M | ﹤0.01% |
156,085
-50,218
| -24% | -$3.26M |
|
2102
Valley National Bancorp
VLY
$8.01B
| $9.3M | ﹤0.01% |
692,517
+263,901
| +62% | +$3.69M |
|
2103
Equinor
EQNR
$93.4B
| $9.3M | ﹤0.01% |
438,654
+402,605
| +1,117% | +$8.48M |
|
|
ATH
2104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.3M | ﹤0.01% |
137,718
+33,079
| +32% | +$1.99M |
|
|
X
2105
CALL
DELISTED
US Steel
X
| $9.29M | ﹤0.01% |
387,300
+184,800
| +91% | +$4.55M |
|
2106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $9.29M | ﹤0.01% |
288,103
+19,696
| +7% | +$628K |
|
2107
PUT
Sun Life Financial
SLF
$44.8B
| $9.28M | ﹤0.01% |
180,000
| – | – |
|
2108
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $9.26M | ﹤0.01% |
338,430
+12,885
| +4% | +$327K |
|
|
ARTY
2109
iShares Future AI & Tech ETF
ARTY
$3.78B
| $9.24M | ﹤0.01% |
205,791
+30,456
| +17% | +$1.32M |
|
2110
CenterPoint Energy
CNP
$27B
| $9.23M | ﹤0.01% |
376,231
-7,696
| -2% | -$189K |
|
2111
WisdomTree US High Dividend Fund
DHS
$1.57B
| $9.22M | ﹤0.01% |
117,887
-11,340
| -9% | -$895K |
|
2112
Natural Resource Partners
NRP
$1.41B
| $9.22M | ﹤0.01% |
434,962
-135,701
| -24% | -$2.53M |
|
|
AIRC
2113
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.22M | ﹤0.01% |
194,425
-34,919
| -15% | -$1.61M |
|
2114
CALL
International Paper
IP
$21.8B
| $9.22M | ﹤0.01% |
158,797
-702,346
| -82% | -$40.1M |
|
2115
CALL
T-Mobile US
TMUS
$192B
| $9.22M | ﹤0.01% |
63,651
-25,300
| -28% | -$3.49M |
|
2116
Advanced Drainage Systems
WMS
$11.4B
| $9.21M | ﹤0.01% |
79,041
-23,054
| -23% | -$2.56M |
|
|
RDFN
2117
DELISTED
Redfin
RDFN
| $9.2M | ﹤0.01% |
145,146
+11,596
| +9% | +$709K |
|
2118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $9.2M | ﹤0.01% |
157,659
+175
| +0.1% | +$10.2K |
|
|
EXAS
2119
PUT
DELISTED
Exact Sciences
EXAS
| $9.2M | ﹤0.01% |
74,000
+44,000
| +147% | +$5.25M |
|
2120
Jefferies Financial Group
JEF
$13B
| $9.2M | ﹤0.01% |
281,309
+41,883
| +17% | +$1.28M |
|
2121
iShares USD Green Bond ETF
BGRN
$502M
| $9.18M | ﹤0.01% |
167,755
+1,798
| +1% | +$98.1K |
|
2122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $9.18M | ﹤0.01% |
163,896
-14,789
| -8% | -$817K |
|
2123
PUT
Macy's
M
$6.56B
| $9.18M | ﹤0.01% |
484,000
-234,600
| -33% | -$4.17M |
|
2124
PUT
Okta
OKTA
$25.7B
| $9.18M | ﹤0.01% |
37,500
+17,500
| +88% | +$4.22M |
|
2125
CALL
Medtronic
MDT
$110B
| $9.17M | ﹤0.01% |
73,899
-552,500
| -88% | -$69.4M |
|
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.