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 | |
|---|---|---|---|---|---|---|
2226
Terex
TEX
$7.74B
| $8.03M | ﹤0.01% |
168,552
+95,954
| +132% | +$4.66M |
|
2227
CALL
American Express
AXP
$230B
| $8.01M | ﹤0.01% |
48,500
-196,656
| -80% | -$30.8M |
|
2228
Hercules Capital
HTGC
$3.23B
| $8.01M | ﹤0.01% |
469,605
+68,285
| +17% | +$1.17M |
|
2229
BlackRock MuniHoldings Fund
MHD
$606M
| $8.01M | ﹤0.01% |
477,176
+16,184
| +4% | +$268K |
|
2230
Intellia Therapeutics
NTLA
$1.67B
| $8M | ﹤0.01% |
49,415
-2,696
| -5% | -$210K |
|
2231
Alliant Energy
LNT
$18B
| $7.99M | ﹤0.01% |
143,228
-124,040
| -46% | -$7.03M |
|
2232
PUT
The Mosaic Company
MOS
$7.33B
| $7.98M | ﹤0.01% |
250,000
+100,000
| +67% | +$3.39M |
|
2233
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $7.98M | ﹤0.01% |
472,824
+68,583
| +17% | +$1.13M |
|
2234
PUT
Dell
DELL
$293B
| $7.97M | ﹤0.01% |
157,840
| – | – |
|
2235
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $7.97M | ﹤0.01% |
387,178
+45,525
| +13% | +$924K |
|
2236
CALL
Cummins
CMI
$88.7B
| $7.91M | ﹤0.01% |
32,435
-3,600
| -10% | -$921K |
|
2237
CALL
Royal Caribbean
RCL
$85.6B
| $7.91M | ﹤0.01% |
92,700
+5,900
| +7% | +$514K |
|
2238
CALL
Live Nation Entertainment
LYV
$42.1B
| $7.9M | ﹤0.01% |
90,200
-150,000
| -62% | -$12.9M |
|
2239
Wayfair
W
$14.6B
| $7.9M | ﹤0.01% |
25,021
+13,930
| +126% | +$4.36M |
|
2240
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $7.88M | ﹤0.01% |
58,241
-6,425
| -10% | -$832K |
|
2241
Installed Building Products
IBP
$6.57B
| $7.88M | ﹤0.01% |
64,381
-3,424
| -5% | -$418K |
|
2242
CALL
Pinterest
PINS
$13.4B
| $7.85M | ﹤0.01% |
99,450
-391,550
| -80% | -$27.3M |
|
2243
Louisiana-Pacific
LPX
$5.49B
| $7.85M | ﹤0.01% |
130,218
+83,498
| +179% | +$5.34M |
|
2244
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.83M | ﹤0.01% |
149,951
+1,985
| +1% | +$105K |
|
2245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.83M | ﹤0.01% |
305,568
-10,600
| -3% | -$272K |
|
2246
Philips
PHG
$26.1B
| $7.81M | ﹤0.01% |
190,325
+1,555
| +0.8% | +$71.9K |
|
2247
CNX Resources
CNX
$5.2B
| $7.8M | ﹤0.01% |
571,309
+112,979
| +25% | +$1.58M |
|
2248
Nutanix
NTNX
$16.9B
| $7.8M | ﹤0.01% |
204,174
+6,897
| +3% | +$215K |
|
2249
Innoviva
INVA
$1.48B
| $7.8M | ﹤0.01% |
581,487
-76,983
| -12% | -$963K |
|
2250
PUT
iQIYI
IQ
$1.28B
| $7.79M | ﹤0.01% |
500,000
-4,218,259
| -89% | -$62.8M |
|
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.