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 | |
|---|---|---|---|---|---|---|
|
ONT
2176
Onterris Inc
ONT
$580M
| $8.55M | ﹤0.01% |
159,345
+139,361
| +697% | +$7.34M |
|
2177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.54M | ﹤0.01% |
210,639
+44,306
| +27% | +$1.77M |
|
2178
Affiliated Managers Group
AMG
$9.76B
| $8.53M | ﹤0.01% |
55,285
+14,458
| +35% | +$2.31M |
|
2179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $8.52M | ﹤0.01% |
234,472
+9,925
| +4% | +$343K |
|
2180
PUT
SiriusXM
SIRI
$10.1B
| $8.52M | ﹤0.01% |
+130,240
| New | +$8.17M |
|
|
JMIA
2181
Jumia Technologies
JMIA
$767M
| $8.51M | ﹤0.01% |
280,603
-69,164
| -20% | -$2.09M |
|
|
BNY
2182
CALL
Bank of New York Mellon
BNY
$107B
| $8.51M | ﹤0.01% |
166,054
+55,600
| +50% | +$2.78M |
|
2183
CALL
Roblox
RBLX
$27B
| $8.49M | ﹤0.01% |
+94,378
| New | +$7.58M |
|
2184
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $8.48M | ﹤0.01% |
246,477
-88,138
| -26% | -$2.89M |
|
2185
Equitable Holdings
EQH
$14.1B
| $8.48M | ﹤0.01% |
278,348
-53,855
| -16% | -$1.76M |
|
|
SF
2186
Stifel
SF
$12.6B
| $8.47M | ﹤0.01% |
195,900
+73,432
| +60% | +$3.29M |
|
|
BPFH
2187
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.47M | ﹤0.01% |
574,117
+177,805
| +45% | +$2.6M |
|
|
FAX
2188
abrdn Asia-Pacific Income Fund
FAX
$600M
| $8.44M | ﹤0.01% |
317,691
-5,886
| -2% | -$152K |
|
2189
CRH
CRH
$66.8B
| $8.44M | ﹤0.01% |
166,002
-10,341
| -6% | -$517K |
|
|
GTLS
2190
DELISTED
Chart Industries
GTLS
| $8.43M | ﹤0.01% |
57,641
-10,314
| -15% | -$1.51M |
|
|
LGF.B
2191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.43M | ﹤0.01% |
460,787
-57,204
| -11% | -$876K |
|
2192
Davis Select Financial ETF
DFNL
$491M
| $8.43M | ﹤0.01% |
280,836
-128,892
| -31% | -$3.88M |
|
2193
Marriott Vacations Worldwide
VAC
$4.24B
| $8.42M | ﹤0.01% |
52,835
-8,251
| -14% | -$1.41M |
|
2194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $8.41M | ﹤0.01% |
246,576
-18,831
| -7% | -$638K |
|
2195
Ralph Lauren
RL
$23.5B
| $8.39M | ﹤0.01% |
71,225
+226
| +0.3% | +$28.3K |
|
2196
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.39M | ﹤0.01% |
138,065
-2,035
| -1% | -$120K |
|
2197
CALL
Asana
ASAN
$2.13B
| $8.37M | ﹤0.01% |
+135,000
| New | +$5.21M |
|
2198
CALL
New Oriental
EDU
$8.98B
| $8.37M | ﹤0.01% |
+102,150
| New | +$12.4M |
|
|
CVAC
2199
DELISTED
CureVac
CVAC
| $8.35M | ﹤0.01% |
113,631
+109,646
| +2,751% | +$11M |
|
2200
Revolve Group
RVLV
$1.73B
| $8.34M | ﹤0.01% |
121,097
-26,369
| -18% | -$1.42M |
|
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.