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 | |
|---|---|---|---|---|---|---|
1701
BJs Wholesale Club
BJ
$12.4B
| $15.2M | ﹤0.01% |
318,521
-50,564
| -14% | -$2.32M |
|
1702
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $15.1M | ﹤0.01% |
445,641
+173,583
| +64% | +$5.86M |
|
1703
Adient
ADNT
$1.48B
| $15.1M | ﹤0.01% |
334,093
+48,116
| +17% | +$2.25M |
|
1704
PUT
Cleveland-Cliffs
CLF
$6.98B
| $15.1M | ﹤0.01% |
700,000
| – | – |
|
|
ETWO
1705
DELISTED
E2open Parent Holdings
ETWO
| $15.1M | ﹤0.01% |
1,318,946
-4,974
| -0.4% | -$57.2K |
|
1706
JB Hunt Transport Services
JBHT
$25.1B
| $15M | ﹤0.01% |
92,345
+21,969
| +31% | +$3.71M |
|
1707
LKQ Corp
LKQ
$6.19B
| $15M | ﹤0.01% |
305,510
-17,778
| -5% | -$849K |
|
1708
John B. Sanfilippo & Son
JBSS
$976M
| $15M | ﹤0.01% |
169,595
+41,834
| +33% | +$3.81M |
|
1709
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $15M | ﹤0.01% |
372,307
-9,240
| -2% | -$357K |
|
1710
Chewy
CHWY
$9.59B
| $15M | ﹤0.01% |
188,335
-28,481
| -13% | -$2.2M |
|
1711
CALL
Invesco Mortgage Capital
IVR
$758M
| $15M | ﹤0.01% |
384,430
+327,770
| +578% | +$12.4M |
|
|
SNV
1712
DELISTED
Synovus
SNV
| $15M | ﹤0.01% |
341,452
+126,826
| +59% | +$5.96M |
|
1713
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $15M | ﹤0.01% |
293,040
+51,634
| +21% | +$2.64M |
|
1714
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $14.9M | ﹤0.01% |
592,793
+9,803
| +2% | +$253K |
|
1715
Tradeweb Markets
TW
$21.8B
| $14.9M | ﹤0.01% |
176,410
+94,629
| +116% | +$7.72M |
|
1716
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $14.9M | ﹤0.01% |
265,472
-10,689
| -4% | -$594K |
|
|
FINS
1717
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $14.9M | ﹤0.01% |
828,839
-5,713
| -0.7% | -$103K |
|
1718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.9M | ﹤0.01% |
149,105
+3,007
| +2% | +$299K |
|
|
GBAB
1719
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $14.9M | ﹤0.01% |
603,077
+94,187
| +19% | +$2.27M |
|
1720
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $14.8M | ﹤0.01% |
259,986
-24,213
| -9% | -$1.36M |
|
1721
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $14.8M | ﹤0.01% |
528,184
-14,624
| -3% | -$408K |
|
1722
PUT
Occidental Petroleum
OXY
$55.7B
| $14.8M | ﹤0.01% |
472,434
+150,000
| +47% | +$4.02M |
|
1723
Bright Horizons
BFAM
$3.89B
| $14.8M | ﹤0.01% |
100,399
+28,832
| +40% | +$4.31M |
|
1724
Chegg
CHGG
$98.4M
| $14.7M | ﹤0.01% |
177,434
-41,941
| -19% | -$3.47M |
|
|
CIT
1725
DELISTED
CIT Group Inc.
CIT
| $14.7M | ﹤0.01% |
285,605
-5,124
| -2% | -$269K |
|
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.