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 | |
|---|---|---|---|---|---|---|
2376
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.84M | ﹤0.01% |
355,255
+1,813
| +0.5% | +$33.1K |
|
2377
PUT
MongoDB
MDB
$32.1B
| $6.83M | ﹤0.01% |
18,900
-30,000
| -61% | -$9.28M |
|
2378
Invesco Dividend Achievers ETF
PFM
$808M
| $6.82M | ﹤0.01% |
187,940
+4,272
| +2% | +$154K |
|
2379
PUT
Valero Energy
VLO
$85.9B
| $6.79M | ﹤0.01% |
87,000
-63,400
| -42% | -$4.91M |
|
2380
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $6.79M | ﹤0.01% |
89,857
+26,491
| +42% | +$1.96M |
|
2381
Watsco Inc
WSO
$13.6B
| $6.79M | ﹤0.01% |
23,679
+3,490
| +17% | +$999K |
|
2382
Jabil
JBL
$35.8B
| $6.78M | ﹤0.01% |
116,724
+24,779
| +27% | +$1.36M |
|
2383
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.77M | ﹤0.01% |
97,868
+21,602
| +28% | +$1.58M |
|
2384
Sibanye-Stillwater
SBSW
$7.53B
| $6.77M | ﹤0.01% |
404,423
+174,679
| +76% | +$3.24M |
|
|
OPTU
2385
Optimum Communications Inc
OPTU
$301M
| $6.76M | ﹤0.01% |
198,090
-101,596
| -34% | -$3.56M |
|
2386
BlackRock Income Trust
BKT
$341M
| $6.75M | ﹤0.01% |
355,132
+36,357
| +11% | +$677K |
|
2387
Associated Banc-Corp
ASB
$5.91B
| $6.75M | ﹤0.01% |
329,682
+145,246
| +79% | +$3.21M |
|
|
SYNH
2388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | ﹤0.01% |
75,447
+37,530
| +99% | +$3.17M |
|
2389
Sixth Street Specialty
TSLX
$1.81B
| $6.75M | ﹤0.01% |
304,121
+79,162
| +35% | +$1.75M |
|
2390
Gaming and Leisure Properties
GLPI
$12.8B
| $6.75M | ﹤0.01% |
145,573
-1,108
| -0.8% | -$50.9K |
|
|
SRCL
2391
DELISTED
Stericycle Inc
SRCL
| $6.74M | ﹤0.01% |
94,198
+15,748
| +20% | +$1.16M |
|
|
DEN
2392
DELISTED
Denbury Inc.
DEN
| $6.7M | ﹤0.01% |
87,279
+360
| +0.4% | +$21.9K |
|
2393
Invesco Senior Income Trust
VVR
$454M
| $6.7M | ﹤0.01% |
1,501,261
+37,469
| +3% | +$160K |
|
2394
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $6.69M | ﹤0.01% |
33,612
+2,389
| +8% | +$463K |
|
2395
Fidelity Limited Term Bond ETF
FLTB
$415M
| $6.68M | ﹤0.01% |
127,586
+5,843
| +5% | +$306K |
|
2396
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $6.68M | ﹤0.01% |
+65,500
| New | +$6.5M |
|
|
DNB
2397
DELISTED
Dun & Bradstreet
DNB
| $6.67M | ﹤0.01% |
312,209
-2,070,559
| -87% | -$46.4M |
|
2398
Mattel
MAT
$4.3B
| $6.67M | ﹤0.01% |
331,580
+55,890
| +20% | +$1.15M |
|
2399
CALL
MGM Resorts International
MGM
$11.2B
| $6.66M | ﹤0.01% |
156,200
-2,304,769
| -94% | -$95.3M |
|
2400
The RealReal
REAL
$1.48B
| $6.65M | ﹤0.01% |
336,649
+163,358
| +94% | +$3.34M |
|
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.