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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.3B
| $75.4M | 0.02% |
1,297,460
+78,956
| +6% | +$4.85M |
|
652
Occidental Petroleum
OXY
$53.8B
| $75.4M | 0.02% |
2,548,019
+385,840
| +18% | +$10.3M |
|
653
CALL
Deutsche Bank
DB
$71.3B
| $75.3M | 0.02% |
5,927,500
+611,100
| +11% | +$7.66M |
|
654
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $75.2M | 0.02% |
1,822,418
+252,555
| +16% | +$10.7M |
|
|
IBDO
655
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $75.2M | 0.02% |
2,894,009
+281,549
| +11% | +$7.32M |
|
656
L3Harris
LHX
$53.2B
| $75.2M | 0.02% |
341,460
-68,049
| -17% | -$15.5M |
|
657
IQVIA
IQV
$38.8B
| $75.1M | 0.02% |
313,321
+30,324
| +11% | +$7.65M |
|
658
PUT
Coca-Cola
KO
$373B
| $75M | 0.02% |
1,428,848
-45,000
| -3% | -$2.51M |
|
659
Global Payments
GPN
$23.9B
| $74.7M | 0.02% |
474,320
-108,586
| -19% | -$18.9M |
|
660
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $74.6M | 0.02% |
1,679,166
+92,766
| +6% | +$4.25M |
|
661
iShares US Healthcare ETF
IYH
$3.47B
| $74.6M | 0.02% |
1,351,440
+212,155
| +19% | +$12.1M |
|
662
Crane NXT
CXT
$3.09B
| $74.3M | 0.02% |
2,254,965
-1,045,305
| -32% | -$34.8M |
|
663
CALL
JPMorgan Chase
JPM
$958B
| $74M | 0.02% |
451,940
-1,039,008
| -70% | -$163M |
|
664
PPG Industries
PPG
$26.4B
| $73.8M | 0.02% |
515,808
+47,650
| +10% | +$7.64M |
|
665
LendingTree
TREE
$474M
| $73.8M | 0.02% |
527,509
-18,314
| -3% | -$3.21M |
|
666
iShares Global Clean Energy ETF
ICLN
$2.37B
| $73.7M | 0.02% |
3,402,551
+348,766
| +11% | +$7.95M |
|
667
PUT
SolarEdge
SEDG
$2.24B
| $73.5M | 0.02% |
277,100
-55,400
| -17% | -$15.1M |
|
668
PUT
CME Group
CME
$94.7B
| $73.4M | 0.02% |
379,747
+118,400
| +45% | +$24M |
|
669
Cintas
CTAS
$80.2B
| $73.3M | 0.02% |
770,428
+246,876
| +47% | +$24.2M |
|
670
iShares MSCI Mexico ETF
EWW
$1.98B
| $73.3M | 0.02% |
1,519,225
-492,943
| -24% | -$24.2M |
|
671
iShares MSCI South Korea ETF
EWY
$24.7B
| $73.1M | 0.02% |
905,925
-111,670
| -11% | -$9.72M |
|
672
PUT
PepsiCo
PEP
$189B
| $73M | 0.02% |
485,150
+52,200
| +12% | +$8.08M |
|
673
Hartford Financial Services
HIG
$39.2B
| $72.9M | 0.02% |
1,038,299
-75,894
| -7% | -$5.02M |
|
674
PUT
Bristol-Myers Squibb
BMY
$130B
| $72.8M | 0.02% |
1,231,198
-160,500
| -12% | -$10.6M |
|
675
Centene
CNC
$33.7B
| $72.8M | 0.02% |
1,169,106
-107,546
| -8% | -$7.19M |
|
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.