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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$24.2B
| $110M | 0.03% |
559,332
-24,197
| -4% | -$5.1M |
|
502
lululemon athletica
LULU
$14B
| $110M | 0.03% |
271,388
+49,906
| +23% | +$20M |
|
503
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $109M | 0.03% |
2,766,386
-1,560,694
| -36% | -$64.9M |
|
504
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $109M | 0.03% |
1,546,496
-173,279
| -10% | -$12.6M |
|
505
Labcorp
LH
$24.9B
| $109M | 0.03% |
449,313
+24,448
| +6% | +$6.16M |
|
506
Sysco
SYY
$40.7B
| $109M | 0.03% |
1,382,687
-116,368
| -8% | -$8.88M |
|
507
iShares US Medical Devices ETF
IHI
$3.36B
| $108M | 0.03% |
1,718,963
-175,975
| -9% | -$11.2M |
|
508
Vanguard Russell 2000 ETF
VTWO
$18B
| $108M | 0.03% |
1,216,649
-111,301
| -8% | -$9.96M |
|
509
First Trust Managed Municipal ETF
FMB
$2.06B
| $107M | 0.03% |
1,891,641
-12,285
| -0.6% | -$705K |
|
510
PUT
Gilead Sciences
GILD
$168B
| $107M | 0.03% |
1,535,619
+668,011
| +77% | +$46.9M |
|
511
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $107M | 0.03% |
840,200
+420,200
| +100% | +$55.5M |
|
512
CALL
Sea Limited
SE
$68.1B
| $107M | 0.03% |
334,308
+59,710
| +22% | +$18.3M |
|
513
Prudential Financial
PRU
$42.7B
| $105M | 0.03% |
1,002,536
-100,097
| -9% | -$10.3M |
|
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $105M | 0.03% |
1,398,864
-90,189
| -6% | -$7M |
|
515
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $105M | 0.03% |
2,179,162
+35,359
| +2% | +$1.71M |
|
516
Autodesk
ADSK
$49.6B
| $105M | 0.03% |
368,117
+82,373
| +29% | +$25.2M |
|
517
Johnson Controls International
JCI
$88.7B
| $105M | 0.03% |
1,537,726
-41,987
| -3% | -$3.03M |
|
|
FISV
518
Fiserv Inc
FISV
$29B
| $104M | 0.03% |
960,920
+293,666
| +44% | +$32.8M |
|
519
Simon Property Group
SPG
$73.3B
| $104M | 0.03% |
801,969
+246,114
| +44% | +$32M |
|
520
CALL
PayPal
PYPL
$50.1B
| $103M | 0.03% |
396,449
-5,057
| -1% | -$1.43M |
|
521
Generac Holdings
GNRC
$11.9B
| $103M | 0.03% |
251,788
+15,660
| +7% | +$6.71M |
|
522
Snap
SNAP
$9.74B
| $103M | 0.03% |
1,391,662
+374,619
| +37% | +$27.1M |
|
523
CALL
Intel
INTC
$509B
| $103M | 0.03% |
1,927,079
+32,308
| +2% | +$1.75M |
|
524
Equinix
EQIX
$102B
| $102M | 0.03% |
128,868
+4,685
| +4% | +$3.89M |
|
525
eBay
EBAY
$47.6B
| $102M | 0.03% |
1,461,134
+307,120
| +27% | +$22M |
|
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.