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 | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$2.77B
| $310M | 0.1% |
2,500,849
+699,302
| +39% | +$74.4M |
|
202
Republic Services
RSG
$64.8B
| $310M | 0.1% |
2,817,348
-28,726
| -1% | -$3.09M |
|
203
Air Products & Chemicals
APD
$65.7B
| $307M | 0.1% |
1,066,866
+177,691
| +20% | +$52.2M |
|
204
Eli Lilly
LLY
$1.02T
| $307M | 0.1% |
1,335,888
+205,800
| +18% | +$41.3M |
|
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $302M | 0.1% |
1,279,154
-11,884
| -0.9% | -$2.67M |
|
|
206
CALL
Meta Platforms (Facebook)
META
$1.42T
| $299M | 0.1% |
860,171
-568,375
| -40% | -$182M |
|
207
Crown Castle
CCI
$33.3B
| $299M | 0.1% |
1,532,193
+106,779
| +7% | +$20M |
|
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $299M | 0.1% |
4,928,961
-10,442
| -0.2% | -$624K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $296M | 0.1% |
2,617,876
-55,345
| -2% | -$5.91M |
|
210
GSK
GSK
$104B
| $296M | 0.1% |
5,952,773
-769,531
| -11% | -$37M |
|
211
ConocoPhillips
COP
$147B
| $295M | 0.1% |
4,838,730
+272,260
| +6% | +$15.2M |
|
212
Colgate-Palmolive
CL
$73.1B
| $294M | 0.09% |
3,614,711
+476,558
| +15% | +$39M |
|
213
American Express
AXP
$227B
| $294M | 0.09% |
1,779,086
-410,874
| -19% | -$64.4M |
|
214
Deere & Co
DE
$160B
| $292M | 0.09% |
826,756
+38,951
| +5% | +$14.2M |
|
215
Energy Transfer Partners
ET
$70.1B
| $291M | 0.09% |
27,366,198
-1,097,192
| -4% | -$10.5M |
|
216
PUT
Shopify
SHOP
$152B
| $291M | 0.09% |
1,990,060
+876,750
| +79% | +$108M |
|
217
CME Group
CME
$96.3B
| $290M | 0.09% |
1,362,081
-132,711
| -9% | -$28M |
|
218
International Flavors & Fragrances
IFF
$20.2B
| $286M | 0.09% |
1,914,958
+311,406
| +19% | +$44.7M |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $286M | 0.09% |
2,802,259
-283,342
| -9% | -$28.9M |
|
220
Edwards Lifesciences
EW
$49.6B
| $285M | 0.09% |
2,752,283
+183,669
| +7% | +$17.3M |
|
221
Automatic Data Processing
ADP
$106B
| $285M | 0.09% |
1,434,907
+430,794
| +43% | +$83.7M |
|
222
Enterprise Products Partners
EPD
$82.3B
| $283M | 0.09% |
11,735,012
-875,340
| -7% | -$20.7M |
|
223
iShares MSCI Japan ETF
EWJ
$21.9B
| $283M | 0.09% |
4,184,963
+2,442,895
| +140% | +$167M |
|
224
CALL
iShares Silver Trust
SLV
$28B
| $282M | 0.09% |
11,656,300
+462,900
| +4% | +$11.5M |
|
|
WORK
225
DELISTED
Slack Technologies, Inc.
WORK
| $282M | 0.09% |
6,359,045
-384,477
| -6% | -$16.5M |
|
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 927 positions and reducing 4,168 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 927 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.