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 | |
|---|---|---|---|---|---|---|
2251
PUT
Deere & Co
DE
$168B
| $7.78M | ﹤0.01% |
22,054
+11,000
| +100% | +$4.02M |
|
2252
Cable One
CABO
$212M
| $7.76M | ﹤0.01% |
4,059
+2,755
| +211% | +$4.95M |
|
2253
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $7.76M | ﹤0.01% |
374,473
+34,088
| +10% | +$701K |
|
2254
LPL Financial
LPLA
$28.6B
| $7.75M | ﹤0.01% |
57,442
+10,427
| +22% | +$1.52M |
|
2255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.75M | ﹤0.01% |
258,401
-1,071
| -0.4% | -$32.5K |
|
2256
FS KKR Capital
FSK
$3.44B
| $7.75M | ﹤0.01% |
360,140
+194,299
| +117% | +$4.16M |
|
2257
First Trust Europe AlphaDEX Fund
FEP
$534M
| $7.73M | ﹤0.01% |
181,183
-2,974
| -2% | -$129K |
|
2258
CALL
Sun Life Financial
SLF
$45.4B
| $7.73M | ﹤0.01% |
150,000
| – | – |
|
2259
Flex
FLEX
$44.8B
| $7.73M | ﹤0.01% |
573,763
-113
| -0% | -$1.53K |
|
2260
Weibo
WB
$1.95B
| $7.72M | ﹤0.01% |
146,774
+4,808
| +3% | +$238K |
|
2261
PUT
Keysight
KEYS
$58.3B
| $7.72M | ﹤0.01% |
50,000
| – | – |
|
2262
Douglas Emmett
DEI
$1.96B
| $7.72M | ﹤0.01% |
229,492
-22,874
| -9% | -$776K |
|
2263
OGE Energy
OGE
$9.71B
| $7.71M | ﹤0.01% |
229,241
-41,484
| -15% | -$1.4M |
|
2264
Prestige Consumer Healthcare
PBH
$2.6B
| $7.71M | ﹤0.01% |
148,057
-8,332
| -5% | -$400K |
|
|
EIM
2265
Eaton Vance Municipal Bond Fund
EIM
$499M
| $7.71M | ﹤0.01% |
563,263
+156,106
| +38% | +$2.11M |
|
2266
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $7.69M | ﹤0.01% |
95,086
+30,236
| +47% | +$2.47M |
|
2267
QuantumScape Corp
QS
$3.74B
| $7.67M | ﹤0.01% |
262,167
-11,304
| -4% | -$366K |
|
2268
Playtika
PLTK
$1.12B
| $7.67M | ﹤0.01% |
321,551
+232,243
| +260% | +$6.07M |
|
2269
CALL
Vale
VALE
$62.6B
| $7.66M | ﹤0.01% |
335,917
-637,000
| -65% | -$13.3M |
|
2270
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $7.63M | ﹤0.01% |
369,525
-4,782
| -1% | -$100K |
|
2271
Moelis & Co
MC
$4.94B
| $7.63M | ﹤0.01% |
134,124
-8,969
| -6% | -$487K |
|
|
IBML
2272
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.61M | ﹤0.01% |
291,372
-17,237
| -6% | -$450K |
|
2273
Levi Strauss
LEVI
$9.39B
| $7.59M | ﹤0.01% |
273,924
+41,990
| +18% | +$1.15M |
|
2274
United Parks & Resorts
PRKS
$2.12B
| $7.59M | ﹤0.01% |
152,045
+67,024
| +79% | +$3.56M |
|
2275
Prospect Capital
PSEC
$1.17B
| $7.59M | ﹤0.01% |
904,115
+89,593
| +11% | +$749K |
|
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.