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 | |
|---|---|---|---|---|---|---|
2301
CALL
Red Rock Resorts
RRR
$3.62B
| $7.36M | ﹤0.01% |
173,200
+117,000
| +208% | +$4.63M |
|
2302
iShares Global Materials ETF
MXI
$362M
| $7.34M | ﹤0.01% |
80,777
+13,582
| +20% | +$1.26M |
|
2303
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.34M | ﹤0.01% |
601,517
+56,137
| +10% | +$680K |
|
2304
NiSource
NI
$20.4B
| $7.34M | ﹤0.01% |
299,610
-10,585
| -3% | -$269K |
|
2305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.33M | ﹤0.01% |
138,343
+18,884
| +16% | +$977K |
|
|
BBL
2306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.32M | ﹤0.01% |
122,547
+29,266
| +31% | +$1.79M |
|
2307
iShares MSCI Sweden ETF
EWD
$595M
| $7.31M | ﹤0.01% |
157,493
+98,454
| +167% | +$4.67M |
|
2308
PUT
Blackstone
BX
$110B
| $7.3M | ﹤0.01% |
75,200
-73,600
| -49% | -$6.54M |
|
2309
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $7.3M | ﹤0.01% |
244,009
+199,470
| +448% | +$6.11M |
|
2310
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.3M | ﹤0.01% |
373,277
+117,004
| +46% | +$2.37M |
|
2311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $7.29M | ﹤0.01% |
176,687
+1,362
| +0.8% | +$56.8K |
|
2312
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $7.26M | ﹤0.01% |
195,678
+34,051
| +21% | +$1.22M |
|
2313
Sturm, Ruger & Co
RGR
$593M
| $7.25M | ﹤0.01% |
80,602
-11,131
| -12% | -$834K |
|
2314
Reaves Utility Income Fund
UTG
$3.61B
| $7.25M | ﹤0.01% |
211,390
+419
| +0.2% | +$14.5K |
|
2315
Omeros
OMER
$959M
| $7.24M | ﹤0.01% |
487,836
+8,213
| +2% | +$138K |
|
2316
ProShares Online Retail ETF
ONLN
$66.8M
| $7.24M | ﹤0.01% |
89,491
-175,536
| -66% | -$13.8M |
|
2317
WPP
WPP
$5.94B
| $7.23M | ﹤0.01% |
106,637
+2,894
| +3% | +$198K |
|
2318
Westlake Chemical Partners
WLKP
$763M
| $7.23M | ﹤0.01% |
268,479
+6,954
| +3% | +$185K |
|
|
GHY
2319
PGIM Global High Yield Fund
GHY
$483M
| $7.22M | ﹤0.01% |
453,294
+23,267
| +5% | +$357K |
|
|
AVK
2320
Advent Convertible and Income Fund
AVK
$563M
| $7.22M | ﹤0.01% |
384,825
-26,280
| -6% | -$479K |
|
2321
First American
FAF
$7.58B
| $7.22M | ﹤0.01% |
115,805
+24,010
| +26% | +$1.53M |
|
2322
PUT
Texas Roadhouse
TXRH
$13.7B
| $7.21M | ﹤0.01% |
+75,000
| New | +$7.38M |
|
2323
First Hawaiian
FHB
$3.35B
| $7.21M | ﹤0.01% |
254,551
+80,321
| +46% | +$2.25M |
|
2324
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $7.2M | ﹤0.01% |
301,527
+30,793
| +11% | +$731K |
|
|
KL
2325
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.17M | ﹤0.01% |
186,195
-9,522
| -5% | -$382K |
|
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.