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 | |
|---|---|---|---|---|---|---|
2151
CALL
Applied Materials
AMAT
$429B
| $8.78M | ﹤0.01% |
61,626
+2,300
| +4% | +$309K |
|
2152
PUT
Take-Two Interactive
TTWO
$45.3B
| $8.77M | ﹤0.01% |
49,538
+19,459
| +65% | +$3.45M |
|
2153
Liberty Media Series C
FWONK
$25.8B
| $8.77M | ﹤0.01% |
188,027
-621,350
| -77% | -$27.3M |
|
2154
CALL
Fidelity National Information Services
FIS
$22B
| $8.76M | ﹤0.01% |
+61,800
| New | +$9.18M |
|
2155
Gentex
GNTX
$5.09B
| $8.75M | ﹤0.01% |
264,404
+53,845
| +26% | +$1.87M |
|
2156
iShares MSCI Netherlands ETF
EWN
$637M
| $8.75M | ﹤0.01% |
180,514
+22,020
| +14% | +$1.07M |
|
2157
CALL
Itaú Unibanco
ITUB
$87.8B
| $8.72M | ﹤0.01% |
1,994,458
+436,762
| +28% | +$1.76M |
|
2158
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $8.71M | ﹤0.01% |
343,285
+55,156
| +19% | +$1.4M |
|
2159
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $8.71M | ﹤0.01% |
240,110
+15,990
| +7% | +$581K |
|
2160
Bausch Health
BHC
$2.3B
| $8.71M | ﹤0.01% |
296,874
-14,153
| -5% | -$429K |
|
|
PACW
2161
DELISTED
PacWest Bancorp
PACW
| $8.7M | ﹤0.01% |
211,292
+63,814
| +43% | +$2.73M |
|
2162
CALL
Philip Morris
PM
$295B
| $8.68M | ﹤0.01% |
87,532
+26,500
| +43% | +$2.54M |
|
2163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $8.67M | ﹤0.01% |
108,586
-1,671
| -2% | -$132K |
|
2164
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $8.65M | ﹤0.01% |
311,290
+111,852
| +56% | +$2.86M |
|
|
ETB
2165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $8.63M | ﹤0.01% |
514,383
+17,823
| +4% | +$290K |
|
2166
Global X Internet of Things ETF
SNSR
$223M
| $8.63M | ﹤0.01% |
241,639
+16,373
| +7% | +$564K |
|
2167
Lamb Weston
LW
$7.19B
| $8.62M | ﹤0.01% |
106,812
+12,551
| +13% | +$1.01M |
|
2168
CALL
Royal Gold
RGLD
$19.4B
| $8.62M | ﹤0.01% |
+75,500
| New | +$8.9M |
|
2169
Eagle Materials
EXP
$6.57B
| $8.61M | ﹤0.01% |
60,552
+30,071
| +99% | +$4.32M |
|
|
HIO
2170
Western Asset High Income Opportunity Fund
HIO
$339M
| $8.58M | ﹤0.01% |
1,624,710
-101,939
| -6% | -$527K |
|
2171
RenaissanceRe
RNR
$13.4B
| $8.57M | ﹤0.01% |
57,617
-2,585
| -4% | -$411K |
|
2172
CALL
Viatris
VTRS
$19.3B
| $8.57M | ﹤0.01% |
+600,000
| New | +$8.68M |
|
2173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $8.57M | ﹤0.01% |
398,217
+263,954
| +197% | +$5.67M |
|
|
ISBC
2174
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.57M | ﹤0.01% |
600,998
+335,231
| +126% | +$4.95M |
|
2175
VanEck Biotech ETF
BBH
$418M
| $8.56M | ﹤0.01% |
42,465
+1,795
| +4% | +$334K |
|
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.