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 | |
|---|---|---|---|---|---|---|
|
SI
2326
DELISTED
Silvergate Capital Corporation
SI
| $7.17M | ﹤0.01% |
63,299
+31,687
| +100% | +$3.59M |
|
2327
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $7.16M | ﹤0.01% |
124,963
+52,766
| +73% | +$2.79M |
|
2328
CALL
Ferrari
RACE
$72.5B
| $7.16M | ﹤0.01% |
34,731
-47,269
| -58% | -$9.86M |
|
2329
Global X Uranium ETF
URA
$6.22B
| $7.16M | ﹤0.01% |
337,573
+57,991
| +21% | +$1.22M |
|
2330
Global X E-commerce ETF
EBIZ
$29.5M
| $7.15M | ﹤0.01% |
207,961
+24,755
| +14% | +$841K |
|
|
NVTA
2331
DELISTED
Invitae Corporation
NVTA
| $7.15M | ﹤0.01% |
211,826
-27,175
| -11% | -$884K |
|
|
YSG
2332
Yatsen Holding
YSG
$319M
| $7.13M | ﹤0.01% |
152,228
+50,582
| +50% | +$2.61M |
|
2333
CALL
Yum! Brands
YUM
$41.1B
| $7.13M | ﹤0.01% |
61,939
| – | – |
|
2334
CALL
Workday
WDAY
$44.4B
| $7.1M | ﹤0.01% |
29,745
-15,000
| -34% | -$3.61M |
|
2335
CALL
Aptiv
APTV
$10.3B
| $7.1M | ﹤0.01% |
45,100
-14,528
| -24% | -$2.13M |
|
2336
Invesco Trust Investment Grade Municipals
VGM
$564M
| $7.09M | ﹤0.01% |
505,918
-2,360
| -0.5% | -$32.7K |
|
2337
PUT
United Microelectronic
UMC
$46.9B
| $7.09M | ﹤0.01% |
750,000
+200,000
| +36% | +$1.87M |
|
2338
Exelixis
EXEL
$13.4B
| $7.08M | ﹤0.01% |
388,781
+60,625
| +18% | +$1.41M |
|
2339
Brighthouse Financial
BHF
$3.49B
| $7.08M | ﹤0.01% |
155,543
-283,936
| -65% | -$13.3M |
|
2340
CACI
CACI
$14.2B
| $7.07M | ﹤0.01% |
27,703
-1,579
| -5% | -$407K |
|
2341
Opendoor
OPEN
$3.38B
| $7.06M | ﹤0.01% |
411,718
+327,566
| +389% | +$5.63M |
|
2342
Barclays
BCS
$94.1B
| $7.06M | ﹤0.01% |
731,505
-148,740
| -17% | -$1.52M |
|
2343
CALL
Dollar General
DG
$27.9B
| $7.04M | ﹤0.01% |
32,533
+18,300
| +129% | +$3.84M |
|
2344
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| $7.04M | ﹤0.01% |
300,000
+260,600
| +661% | +$5.95M |
|
2345
CALL
Nucor
NUE
$62.1B
| $7.04M | ﹤0.01% |
73,356
-29,800
| -29% | -$2.79M |
|
2346
First Bancorp
FBP
$4.38B
| $7.04M | ﹤0.01% |
590,237
+587,230
| +19,529% | +$7.23M |
|
2347
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.03M | ﹤0.01% |
150,000
| – | – |
|
2348
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $7.02M | ﹤0.01% |
101,157
+3,398
| +3% | +$239K |
|
2349
C3.ai
AI
$1.59B
| $7.01M | ﹤0.01% |
112,136
+61,019
| +119% | +$3.79M |
|
2350
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $7M | ﹤0.01% |
79,556
+63,858
| +407% | +$5.65M |
|
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.