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 | |
|---|---|---|---|---|---|---|
2126
VanEck Agribusiness ETF
MOO
$971M
| $9.15M | ﹤0.01% |
100,480
+6,907
| +7% | +$632K |
|
2127
iShares US Regional Banks ETF
IAT
$682M
| $9.14M | ﹤0.01% |
158,933
+28,401
| +22% | +$1.68M |
|
2128
Vornado Realty Trust
VNO
$7.38B
| $9.13M | ﹤0.01% |
195,660
-28,109
| -13% | -$1.31M |
|
|
PARA
2129
CALL
DELISTED
Paramount Global Class B
PARA
| $9.09M | ﹤0.01% |
201,200
-247,300
| -55% | -$10.2M |
|
2130
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.08M | ﹤0.01% |
138,883
+10,313
| +8% | +$648K |
|
2131
CALL
Canadian Natural Resources
CNQ
$95B
| $9.07M | ﹤0.01% |
510,500
| – | – |
|
|
ACC
2132
DELISTED
American Campus Communities, Inc.
ACC
| $9.06M | ﹤0.01% |
194,006
+1,763
| +0.9% | +$81.7K |
|
2133
Nice
NICE
$5.88B
| $9.02M | ﹤0.01% |
36,431
-4,608
| -11% | -$1.06M |
|
2134
CALL
Corning
GLW
$143B
| $9.01M | ﹤0.01% |
220,160
| – | – |
|
2135
PUT
Emerson Electric
EMR
$88.6B
| $9M | ﹤0.01% |
93,500
+93,400
| +93,400% | +$8.78M |
|
2136
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $8.98M | ﹤0.01% |
87,120
+7,860
| +10% | +$786K |
|
|
B
2137
CALL
Barrick Mining
B
$73.2B
| $8.97M | ﹤0.01% |
433,620
+11,820
| +3% | +$266K |
|
2138
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $8.89M | ﹤0.01% |
120,358
+8,564
| +8% | +$646K |
|
2139
Owens Corning
OC
$12.4B
| $8.89M | ﹤0.01% |
90,776
-14,817
| -14% | -$1.48M |
|
2140
CALL
Amcor
AMCR
$22.1B
| $8.88M | ﹤0.01% |
155,062
-63,418
| -29% | -$3.77M |
|
|
TPIC
2141
DELISTED
TPI Composites
TPIC
| $8.88M | ﹤0.01% |
183,384
-22,627
| -11% | -$1.11M |
|
2142
Carvana
CVNA
$77.9B
| $8.87M | ﹤0.01% |
146,935
-151,050
| -51% | -$8.22M |
|
2143
PUT
D.R. Horton
DHI
$42.2B
| $8.86M | ﹤0.01% |
98,000
-25,000
| -20% | -$2.35M |
|
2144
Mohawk Industries
MHK
$9.29B
| $8.85M | ﹤0.01% |
46,034
-4,320
| -9% | -$879K |
|
2145
Sabra Healthcare REIT
SBRA
$5.38B
| $8.84M | ﹤0.01% |
485,551
-45,381
| -9% | -$808K |
|
2146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $8.83M | ﹤0.01% |
195,459
+81,517
| +72% | +$3.77M |
|
|
NID
2147
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.81M | ﹤0.01% |
588,112
-23,298
| -4% | -$336K |
|
2148
PUT
Rio Tinto
RIO
$165B
| $8.81M | ﹤0.01% |
105,000
+17,200
| +20% | +$1.48M |
|
2149
Invesco California Value Municipal Income Trust
VCV
$520M
| $8.8M | ﹤0.01% |
632,329
-36,551
| -5% | -$488K |
|
|
SKX
2150
DELISTED
Skechers
SKX
| $8.79M | ﹤0.01% |
176,379
+12,824
| +8% | +$605K |
|
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.