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 | |
|---|---|---|---|---|---|---|
2401
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.65M | ﹤0.01% |
108,792
+11,153
| +11% | +$679K |
|
2402
PUT
Alcon
ALC
$35B
| $6.64M | ﹤0.01% |
94,558
+5,816
| +7% | +$414K |
|
|
BLDP
2403
Ballard Power Systems
BLDP
$790M
| $6.64M | ﹤0.01% |
366,367
-197,839
| -35% | -$3.68M |
|
|
ASGI
2404
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $6.63M | ﹤0.01% |
309,761
+69,526
| +29% | +$1.44M |
|
2405
Blue Owl Capital
OBDC
$5.74B
| $6.63M | ﹤0.01% |
464,979
+24,823
| +6% | +$357K |
|
2406
Acadia Healthcare
ACHC
$2.94B
| $6.63M | ﹤0.01% |
105,655
+14,648
| +16% | +$919K |
|
2407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $6.63M | ﹤0.01% |
133,041
-10,800
| -8% | -$508K |
|
|
MANT
2408
DELISTED
Mantech International Corp
MANT
| $6.61M | ﹤0.01% |
76,405
-35,575
| -32% | -$3.08M |
|
2409
Kemper
KMPR
$1.68B
| $6.61M | ﹤0.01% |
89,428
+23,974
| +37% | +$1.85M |
|
|
TACO
2410
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.58M | ﹤0.01% |
657,738
+11,465
| +2% | +$120K |
|
2411
PUT
Danaher
DHR
$144B
| $6.58M | ﹤0.01% |
27,670
+1,128
| +4% | +$250K |
|
|
VLTA
2412
CALL
DELISTED
Volta Inc.
VLTA
| $6.58M | ﹤0.01% |
656,300
+363,400
| +124% | +$3.68M |
|
2413
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.58M | ﹤0.01% |
115,487
+3,047
| +3% | +$179K |
|
2414
United Bankshares
UBSI
$6.62B
| $6.57M | ﹤0.01% |
179,885
+31,503
| +21% | +$1.24M |
|
2415
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $6.56M | ﹤0.01% |
32,541
+14,900
| +84% | +$3.12M |
|
2416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.53M | ﹤0.01% |
644,381
+3,213
| +0.5% | +$32.3K |
|
|
DADA
2417
DELISTED
Dada Nexus
DADA
| $6.52M | ﹤0.01% |
224,904
+19,866
| +10% | +$516K |
|
2418
PUT
AngloGold Ashanti
AU
$48.7B
| $6.5M | ﹤0.01% |
350,000
-15,400
| -4% | -$339K |
|
|
BZUN
2419
Baozun
BZUN
$172M
| $6.5M | ﹤0.01% |
183,326
+68,952
| +60% | +$2.43M |
|
2420
West Fraser Timber
WFG
$5.65B
| $6.5M | ﹤0.01% |
90,600
+23,046
| +34% | +$1.77M |
|
2421
CALL
Alcoa
AA
$13.2B
| $6.49M | ﹤0.01% |
176,185
| – | – |
|
2422
Murphy Oil
MUR
$4.78B
| $6.49M | ﹤0.01% |
278,826
+177,617
| +175% | +$3.62M |
|
2423
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $6.48M | ﹤0.01% |
122,316
+21,504
| +21% | +$1.15M |
|
|
DPG
2424
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $6.47M | ﹤0.01% |
452,154
-179,146
| -28% | -$2.59M |
|
2425
Selective Insurance
SIGI
$5.73B
| $6.47M | ﹤0.01% |
79,732
-14,060
| -15% | -$1.07M |
|
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.