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 | |
|---|---|---|---|---|---|---|
2476
VanEck Steel ETF
SLX
$176M
| $6.14M | ﹤0.01% |
99,162
+23,652
| +31% | +$1.45M |
|
|
FPF
2477
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $6.14M | ﹤0.01% |
244,652
+17,238
| +8% | +$425K |
|
2478
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $6.14M | ﹤0.01% |
190,951
+7,686
| +4% | +$249K |
|
2479
UWM Holdings
UWMC
$434M
| $6.12M | ﹤0.01% |
724,482
+572,105
| +375% | +$4.79M |
|
2480
Range Resources
RRC
$8.95B
| $6.11M | ﹤0.01% |
364,831
-467,969
| -56% | -$5.87M |
|
|
IFLN
2481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.11M | ﹤0.01% |
312,821
+4,229
| +1% | +$82.2K |
|
2482
Arrow Electronics
ARW
$10.4B
| $6.1M | ﹤0.01% |
53,627
-11,046
| -17% | -$1.29M |
|
|
FFA
2483
First Trust Enhanced Equity Income Fund
FFA
$467M
| $6.09M | ﹤0.01% |
299,555
+9,992
| +3% | +$197K |
|
2484
Invesco Quality Municipal Securities
IQI
$534M
| $6.09M | ﹤0.01% |
450,829
+37,832
| +9% | +$502K |
|
2485
iShares Agency Bond ETF
AGZ
$565M
| $6.08M | ﹤0.01% |
51,390
-3,032
| -6% | -$358K |
|
2486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $6.08M | ﹤0.01% |
260,380
+43,627
| +20% | +$1.01M |
|
2487
ITT
ITT
$19.1B
| $6.06M | ﹤0.01% |
66,148
-4,014
| -6% | -$374K |
|
2488
PUT
New Oriental
EDU
$8.98B
| $6.05M | ﹤0.01% |
+73,890
| New | +$8.97M |
|
|
WIW
2489
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $6.05M | ﹤0.01% |
461,443
+17,894
| +4% | +$228K |
|
|
CTXS
2490
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | ﹤0.01% |
51,587
-99,818
| -66% | -$12.4M |
|
|
JTD
2491
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.05M | ﹤0.01% |
376,262
+25,131
| +7% | +$397K |
|
|
GENZ
2492
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $6.03M | ﹤0.01% |
113,523
-64,989
| -36% | -$3.52M |
|
2493
PUT
Tenet Healthcare
THC
$21.1B
| $6.03M | ﹤0.01% |
90,000
| – | – |
|
2494
Textron
TXT
$15.4B
| $6.03M | ﹤0.01% |
87,650
-188,118
| -68% | -$12.2M |
|
2495
CALL
Applovin
APP
$116B
| $6.01M | ﹤0.01% |
+80,000
| New | +$5.52M |
|
2496
SouthState Bank Corp
SSB
$10.5B
| $5.99M | ﹤0.01% |
73,319
+32,616
| +80% | +$2.77M |
|
2497
PUT
Avis
CAR
$5.02B
| $5.99M | ﹤0.01% |
76,900
| – | – |
|
2498
Matador Resources
MTDR
$6.09B
| $5.99M | ﹤0.01% |
166,280
+45,150
| +37% | +$1.32M |
|
2499
Varonis Systems
VRNS
$5B
| $5.98M | ﹤0.01% |
103,844
-116,844
| -53% | -$6.08M |
|
2500
Arrowhead Research
ARWR
$12.4B
| $5.98M | ﹤0.01% |
72,213
+272
| +0.4% | +$20.3K |
|
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.