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 |
Apple
AAPL
|
+$541M |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
Meta Platforms (Facebook)
META
|
+$493M |
| 4 |
Willis Towers Watson
WTW
|
+$405M |
| 5 |
Amazon
AMZN
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$626M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
Danaher
DHR
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
BJs Wholesale Club
BJ
$12.3B
| $5.45M | ﹤0.01% |
99,254
-219,267
| -69% | -$11.7M |
|
2577
Abercrombie & Fitch
ANF
$5B
| $5.45M | ﹤0.01% |
144,718
+77,076
| +114% | +$2.98M |
|
|
MCA
2578
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.45M | ﹤0.01% |
342,716
+11,733
| +4% | +$187K |
|
|
PCN
2579
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $5.44M | ﹤0.01% |
301,506
+3,502
| +1% | +$65.4K |
|
2580
HUTCHMED
HCM
$2.17B
| $5.44M | ﹤0.01% |
148,525
+6,066
| +4% | +$239K |
|
2581
PUT
Cameco
CCJ
$42.4B
| $5.43M | ﹤0.01% |
250,000
-750,000
| -75% | -$14.2M |
|
2582
Black Hills Corp
BKH
$5.69B
| $5.43M | ﹤0.01% |
86,520
+14,339
| +20% | +$978K |
|
2583
Churchill Downs
CHDN
$6.12B
| $5.43M | ﹤0.01% |
45,232
-11,304
| -20% | -$1.15M |
|
2584
CALL
Consolidated Edison
ED
$39.9B
| $5.43M | ﹤0.01% |
74,800
+63,600
| +568% | +$4.75M |
|
|
BPMC
2585
DELISTED
Blueprint Medicines
BPMC
| $5.42M | ﹤0.01% |
52,704
+32,101
| +156% | +$2.99M |
|
2586
Impinj
PI
$5.6B
| $5.41M | ﹤0.01% |
94,755
-650
| -0.7% | -$33.2K |
|
2587
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $5.41M | ﹤0.01% |
116,283
-15,231
| -12% | -$717K |
|
2588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $5.41M | ﹤0.01% |
201,153
-2,609
| -1% | -$70.6K |
|
2589
Safety Insurance
SAFT
$1.52B
| $5.4M | ﹤0.01% |
68,189
+10,086
| +17% | +$796K |
|
2590
Matador Resources
MTDR
$6.09B
| $5.4M | ﹤0.01% |
141,962
-24,318
| -15% | -$746K |
|
2591
Telefônica Brasil
VIV
$19.2B
| $5.39M | ﹤0.01% |
694,992
+41,677
| +6% | +$336K |
|
|
GAP
2592
The Gap Inc
GAP
$7.37B
| $5.38M | ﹤0.01% |
237,102
-98,192
| -29% | -$2.71M |
|
2593
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.38M | ﹤0.01% |
85,075
+2,008
| +2% | +$129K |
|
2594
CALL
Zscaler
ZS
$27.3B
| $5.38M | ﹤0.01% |
+20,500
| New | +$5.15M |
|
|
SWAV
2595
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.37M | ﹤0.01% |
26,101
-2,148
| -8% | -$422K |
|
|
DEN
2596
DELISTED
Denbury Inc.
DEN
| $5.37M | ﹤0.01% |
76,368
-10,911
| -13% | -$753K |
|
2597
Texas Capital Bancshares
TCBI
$4.32B
| $5.36M | ﹤0.01% |
89,269
-71,277
| -44% | -$4.44M |
|
2598
CALL
BHP
BHP
$230B
| $5.35M | ﹤0.01% |
+112,100
| New | +$6.85M |
|
2599
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $5.34M | ﹤0.01% |
150,852
+636
| +0.4% | +$23.2K |
|
2600
PUT
Altria Group
MO
$114B
| $5.34M | ﹤0.01% |
117,300
+10,000
| +9% | +$483K |
|
Similar funds
UBS Group's Q3 2021 Portfolio in Review
As of Q3 2021, UBS Group held 10,865 positions worth $318B, up 2.4% from $310B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $12.8B of net new capital in Q3 2021, opening 1,329 new positions and adding to 3,996 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,947,829 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $626M trimmed.
- UBS Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,947,829 shares worth $50.4M.
- UBS Group added most to Apple in Q3 2021, an estimated $541M increase.
- UBS Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $626M.
- UBS Group fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $282M.
- UBS Group's ten largest holdings make up 14% of its $318B portfolio in Q3 2021.
- UBS Group opened 1,329 new positions and closed 1,129 in Q3 2021.
- UBS Group's portfolio value rose 2.4% quarter-over-quarter to $318B.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.