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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.6B
| $254M | 0.08% |
4,279,710
-158,813
| -4% | -$9.04M |
|
252
Colgate-Palmolive
CL
$71.8B
| $252M | 0.08% |
3,334,573
-280,138
| -8% | -$22.2M |
|
253
Mercado Libre
MELI
$95.2B
| $250M | 0.08% |
148,915
+45,744
| +44% | +$79.2M |
|
254
PUT
Uber
UBER
$146B
| $250M | 0.08% |
5,571,657
+721,057
| +15% | +$31.5M |
|
255
CME Group
CME
$93.8B
| $249M | 0.08% |
1,287,064
-75,017
| -6% | -$15.2M |
|
256
PUT
Qualcomm
QCOM
$167B
| $247M | 0.08% |
1,918,577
+533,764
| +39% | +$75.7M |
|
257
Intuit
INTU
$86.7B
| $245M | 0.08% |
454,458
+47,877
| +12% | +$25.8M |
|
258
Travelers Companies
TRV
$78.1B
| $243M | 0.08% |
1,597,362
-99,929
| -6% | -$15.5M |
|
259
APA Corp
APA
$12.6B
| $243M | 0.08% |
11,324,861
+10,562,493
| +1,385% | +$202M |
|
260
PUT
Alphabet (Google) Class C
GOOG
$4.58T
| $242M | 0.08% |
1,819,040
+263,920
| +17% | +$36.4M |
|
261
PUT
iShares Silver Trust
SLV
$28.8B
| $241M | 0.08% |
11,725,000
-1,901,000
| -14% | -$42.7M |
|
262
PUT
Goldman Sachs
GS
$312B
| $239M | 0.08% |
632,368
+34,700
| +6% | +$13.6M |
|
263
Enterprise Products Partners
EPD
$81.1B
| $237M | 0.07% |
10,974,601
-760,411
| -6% | -$17.3M |
|
264
PUT
Home Depot
HD
$340B
| $235M | 0.07% |
717,260
+244,300
| +52% | +$80.2M |
|
265
Emerson Electric
EMR
$85.9B
| $235M | 0.07% |
2,498,455
+44,408
| +2% | +$4.43M |
|
266
Sea Limited
SE
$68.4B
| $233M | 0.07% |
730,290
+166,865
| +30% | +$51.2M |
|
267
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $232M | 0.07% |
4,906,926
+2,776,587
| +130% | +$146M |
|
268
Williams Companies
WMB
$86.5B
| $232M | 0.07% |
8,947,848
+1,142,746
| +15% | +$28.8M |
|
269
Dow Inc
DOW
$21.2B
| $232M | 0.07% |
4,029,115
+6,053
| +0.2% | +$371K |
|
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $232M | 0.07% |
7,252,048
-489,030
| -6% | -$16.3M |
|
271
S&P Global
SPGI
$123B
| $232M | 0.07% |
544,943
+50,144
| +10% | +$21.7M |
|
272
Phillips 66
PSX
$81.9B
| $231M | 0.07% |
3,294,876
-800,134
| -20% | -$57.9M |
|
273
Altria Group
MO
$113B
| $228M | 0.07% |
5,018,502
+532,828
| +12% | +$25.7M |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $227M | 0.07% |
2,204,500
+52,199
| +2% | +$5.48M |
|
275
Palo Alto Networks
PANW
$297B
| $227M | 0.07% |
2,840,496
+110,430
| +4% | +$7.76M |
|
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 1,130 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.