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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $7.23B | 2.33% |
26,700,955
-967,741
| -3% | -$246M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.17B | 2.31% |
16,746,800
+3,615,500
| +28% | +$1.51B |
|
3
Apple
AAPL
$4.72T
| $6.16B | 1.99% |
45,011,103
-583,555
| -1% | -$75.6M |
|
|
4
Amazon
AMZN
$2.51T
| $4.7B | 1.52% |
27,330,720
+2,514,120
| +10% | +$418M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.9B | 1.26% |
9,120,958
-1,076,630
| -11% | -$449M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$460B
| $3.49B | 1.13% |
9,858,700
-1,905,100
| -16% | -$641M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.36B | 1.08% |
60,966,115
-889,200
| -1% | -$48.3M |
|
8
PUT
Tesla
TSLA
$1.26T
| $3.22B | 1.04% |
14,227,680
-1,139,520
| -7% | -$247M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.08B | 0.99% |
25,200,220
-353,340
| -1% | -$41.3M |
|
|
10
Invesco QQQ Trust
QQQ
$460B
| $2.8B | 0.9% |
7,896,052
-1,485,423
| -16% | -$499M |
|
11
JPMorgan Chase
JPM
$930B
| $2.69B | 0.87% |
17,293,217
-96,666
| -0.6% | -$15.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.54T
| $2.5B | 0.8% |
7,178,643
+1,114,540
| +18% | +$358M |
|
13
Home Depot
HD
$324B
| $2.38B | 0.77% |
7,450,439
+184,042
| +3% | +$58.5M |
|
|
14
UBS Group
UBS
$169B
| $2.22B | 0.72% |
144,795,260
+17,231,816
| +14% | +$272M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $2.2B | 0.71% |
9,588,181
+651,993
| +7% | +$147M |
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.11B | 0.68% |
23,918,400
-12,631,900
| -35% | -$1.1B |
|
17
Johnson & Johnson
JNJ
$624B
| $1.99B | 0.64% |
12,097,468
-259,296
| -2% | -$42.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $1.83B | 0.59% |
14,611,860
+676,200
| +5% | +$80.6M |
|
19
Visa
V
$669B
| $1.82B | 0.59% |
7,787,376
+27,290
| +0.4% | +$6.24M |
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $1.73B | 0.56% |
7,552,100
-220,037
| -3% | -$49.5M |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $1.66B | 0.54% |
3,870,100
+50,660
| +1% | +$21.2M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.59B | 0.51% |
23,484,456
+191,904
| +0.8% | +$12.4M |
|
23
Vanguard Growth ETF
VUG
$217B
| $1.59B | 0.51% |
33,289,062
+513,678
| +2% | +$23.3M |
|
24
NVIDIA
NVDA
$5.06T
| $1.57B | 0.5% |
78,278,600
-12,486,080
| -14% | -$200M |
|
25
Cisco
CSCO
$444B
| $1.54B | 0.5% |
28,995,141
+895,418
| +3% | +$47.1M |
|
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 927 positions and reducing 4,168 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 927 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.