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 | 11.92% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Coinbase
COIN
$39.2B
| $131M | 0.04% |
+517,800
| New | +$134M |
|
427
Microchip Technology
MCHP
$43B
| $130M | 0.04% |
1,741,986
+431,948
| +33% | +$32.9M |
|
428
PUT
TSMC
TSM
$2.21T
| $130M | 0.04% |
1,085,350
+143,700
| +15% | +$16.8M |
|
429
Plains All American Pipeline
PAA
$16.9B
| $130M | 0.04% |
11,467,208
+2,692,823
| +31% | +$27.7M |
|
430
JD.com
JD
$39.2B
| $130M | 0.04% |
1,626,398
+91,672
| +6% | +$6.9M |
|
431
PUT
NIO
NIO
$11.3B
| $130M | 0.04% |
2,439,800
-40,600
| -2% | -$1.63M |
|
432
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $130M | 0.04% |
1,282,657
+26,073
| +2% | +$2.51M |
|
433
American International
AIG
$40.1B
| $129M | 0.04% |
2,717,247
+13,426
| +0.5% | +$664K |
|
434
Trane Technologies
TT
$106B
| $129M | 0.04% |
701,596
-53,905
| -7% | -$9.6M |
|
435
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $129M | 0.04% |
890,600
+485,600
| +120% | +$67.8M |
|
436
Cummins
CMI
$86.9B
| $128M | 0.04% |
525,648
-140,790
| -21% | -$36M |
|
437
CALL
Las Vegas Sands
LVS
$29.9B
| $128M | 0.04% |
2,423,600
+2,174,700
| +874% | +$126M |
|
438
Vanguard Russell 1000 ETF
VONE
$8.72B
| $127M | 0.04% |
636,284
+150,665
| +31% | +$29.4M |
|
439
iShares Select Dividend ETF
DVY
$24.1B
| $127M | 0.04% |
1,086,369
+35,295
| +3% | +$4.2M |
|
440
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $126M | 0.04% |
4,572,035
+146,222
| +3% | +$4.02M |
|
441
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $126M | 0.04% |
1,267,065
+15,733
| +1% | +$1.56M |
|
442
General Mills
GIS
$21B
| $126M | 0.04% |
2,071,266
-148,395
| -7% | -$9.18M |
|
443
Progressive
PGR
$122B
| $126M | 0.04% |
1,280,593
-206,530
| -14% | -$20.4M |
|
444
PUT
Nike
NKE
$60.4B
| $126M | 0.04% |
813,090
+89,400
| +12% | +$12M |
|
445
Paychex
PAYX
$43.4B
| $125M | 0.04% |
1,168,331
+288,941
| +33% | +$29.1M |
|
446
TE Connectivity
TEL
$62.6B
| $125M | 0.04% |
921,523
+30,973
| +3% | +$4.15M |
|
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $124M | 0.04% |
937,460
-12,253
| -1% | -$1.59M |
|
448
Yum! Brands
YUM
$40.4B
| $123M | 0.04% |
1,071,174
+48,927
| +5% | +$5.77M |
|
449
iShares Core S&P US Value ETF
IUSV
$28B
| $123M | 0.04% |
1,710,268
+239,185
| +16% | +$17.2M |
|
450
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $123M | 0.04% |
1,327,950
+35,340
| +3% | +$3.21M |
|
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.