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 | |
|---|---|---|---|---|---|---|
3201
EPR Properties
EPR
$4.63B
| $3.01M | ﹤0.01% |
60,974
+11,907
| +24% | +$604K |
|
3202
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $3.01M | ﹤0.01% |
32,031
-972
| -3% | -$94.4K |
|
3203
Kontoor Brands
KTB
$4.27B
| $3.01M | ﹤0.01% |
60,276
+6,537
| +12% | +$362K |
|
3204
Grocery Outlet
GO
$972M
| $3.01M | ﹤0.01% |
139,500
+126,429
| +967% | +$3.64M |
|
|
SGI
3205
CALL
Somnigroup International
SGI
$13.6B
| $3.01M | ﹤0.01% |
64,800
-210,700
| -76% | -$9.21M |
|
3206
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.3M
| $3M | ﹤0.01% |
70,000
+69,563
| +15,918% | +$3.08M |
|
3207
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3M | ﹤0.01% |
49,239
+3,381
| +7% | +$212K |
|
|
DMTK
3208
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3M | ﹤0.01% |
93,282
+87,831
| +1,611% | +$3.09M |
|
3209
Globe Life
GL
$14.2B
| $3M | ﹤0.01% |
33,644
-128,761
| -79% | -$12M |
|
3210
iShares MSCI Israel ETF
EIS
$888M
| $2.99M | ﹤0.01% |
41,796
-12,527
| -23% | -$887K |
|
3211
First Bancorp
FBP
$4.42B
| $2.98M | ﹤0.01% |
227,070
-363,167
| -62% | -$4.47M |
|
3212
Opko Health
OPK
$1.04B
| $2.98M | ﹤0.01% |
817,277
+30,948
| +4% | +$115K |
|
3213
Mercury Insurance
MCY
$5.92B
| $2.98M | ﹤0.01% |
53,487
+8,283
| +18% | +$495K |
|
|
XHR
3214
Xenia Hotels & Resorts
XHR
$1.74B
| $2.97M | ﹤0.01% |
167,653
+30,307
| +22% | +$531K |
|
3215
Visteon
VC
$2.8B
| $2.97M | ﹤0.01% |
31,504
-4,154
| -12% | -$448K |
|
3216
Vericel Corp
VCEL
$2.25B
| $2.97M | ﹤0.01% |
60,804
+21,079
| +53% | +$1.09M |
|
3217
Agree Realty
ADC
$9.22B
| $2.96M | ﹤0.01% |
44,769
+36,476
| +440% | +$2.65M |
|
|
PARA
3218
CALL
DELISTED
Paramount Global Class B
PARA
| $2.96M | ﹤0.01% |
75,000
-126,200
| -63% | -$5.14M |
|
3219
Old National Bancorp
ONB
$10.1B
| $2.96M | ﹤0.01% |
174,636
-63,607
| -27% | -$1.05M |
|
|
CS
3220
PUT
DELISTED
Credit Suisse Group
CS
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
3221
PUT
LyondellBasell Industries
LYB
$20.2B
| $2.96M | ﹤0.01% |
31,500
+29,600
| +1,558% | +$2.9M |
|
3222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.96M | ﹤0.01% |
106,543
-4,097
| -4% | -$115K |
|
3223
SouthState Bank Corp
SSB
$10.5B
| $2.94M | ﹤0.01% |
39,432
-33,887
| -46% | -$2.41M |
|
3224
Asbury Automotive
ABG
$3.78B
| $2.94M | ﹤0.01% |
14,917
+9,894
| +197% | +$1.86M |
|
3225
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $2.93M | ﹤0.01% |
34,793
+2,173
| +7% | +$186K |
|
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.