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 | |
|---|---|---|---|---|---|---|
801
Ingersoll Rand
IR
$34.9B
| $56.9M | 0.02% |
1,128,153
+145,367
| +15% | +$7.4M |
|
802
CALL
Starbucks
SBUX
$121B
| $56.7M | 0.02% |
514,425
| – | – |
|
803
PUT
Ford
F
$56.3B
| $56.6M | 0.02% |
4,000,000
+450,000
| +13% | +$6.12M |
|
804
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $56.6M | 0.02% |
1,500,525
-17,627
| -1% | -$683K |
|
805
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $56.6M | 0.02% |
1,488,074
+135,778
| +10% | +$5.32M |
|
806
HubSpot
HUBS
$12.8B
| $56.5M | 0.02% |
83,560
+45,223
| +118% | +$29.1M |
|
807
Take-Two Interactive
TTWO
$43.9B
| $56.4M | 0.02% |
366,291
+91,782
| +33% | +$14.9M |
|
|
MASI
808
DELISTED
Masimo
MASI
| $56.4M | 0.02% |
208,214
-38,118
| -15% | -$10.3M |
|
809
US Foods
USFD
$22.1B
| $56.3M | 0.02% |
1,623,860
-8,410
| -0.5% | -$288K |
|
810
PUT
Dollar Tree
DLTR
$24.7B
| $56.1M | 0.02% |
586,256
-14,166
| -2% | -$1.36M |
|
811
CALL
General Motors
GM
$78.2B
| $56.1M | 0.02% |
1,064,000
+659,300
| +163% | +$35M |
|
812
PUT
United Airlines
UAL
$43.1B
| $55.4M | 0.02% |
1,165,300
+575,000
| +97% | +$27.1M |
|
813
PUT
Intuitive Surgical
ISRG
$133B
| $55.3M | 0.02% |
166,989
-12,300
| -7% | -$4.13M |
|
814
PUT
ServiceNow
NOW
$121B
| $55.1M | 0.02% |
442,685
+142,000
| +47% | +$17.2M |
|
815
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $55M | 0.02% |
631,003
+35,545
| +6% | +$3.18M |
|
816
CALL
Atlassian
TEAM
$28.8B
| $54.9M | 0.02% |
140,300
+6,100
| +5% | +$2.04M |
|
817
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $54.9M | 0.02% |
723,906
-115,102
| -14% | -$8.77M |
|
818
Otis Worldwide
OTIS
$27.8B
| $54.9M | 0.02% |
666,726
+202,961
| +44% | +$17.8M |
|
819
Extra Space Storage
EXR
$31.7B
| $54.7M | 0.02% |
325,876
+135,264
| +71% | +$23.9M |
|
820
PUT
Charter Communications
CHTR
$18.3B
| $54.5M | 0.02% |
74,954
-14,971
| -17% | -$11.4M |
|
821
Celanese
CE
$4.73B
| $54.4M | 0.02% |
361,403
+45,643
| +14% | +$7.03M |
|
822
PUT
Palantir
PLTR
$380B
| $54.3M | 0.02% |
2,260,000
+500,000
| +28% | +$12.2M |
|
823
Baker Hughes
BKR
$61.2B
| $54.2M | 0.02% |
2,190,779
-47,498
| -2% | -$1.06M |
|
824
Teladoc Health
TDOC
$1.26B
| $54M | 0.02% |
425,827
-245,381
| -37% | -$35.7M |
|
825
LyondellBasell Industries
LYB
$19.1B
| $54M | 0.02% |
575,273
+37,068
| +7% | +$3.64M |
|
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.