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 | |
|---|---|---|---|---|---|---|
826
Zscaler
ZS
$26.1B
| $54M | 0.02% |
205,863
-3,601
| -2% | -$904K |
|
827
Elanco Animal Health
ELAN
$13.1B
| $53.9M | 0.02% |
1,689,553
+490,239
| +41% | +$16.4M |
|
828
PUT
T-Mobile US
TMUS
$186B
| $53.7M | 0.02% |
420,499
+214,404
| +104% | +$29.9M |
|
829
Monolithic Power Systems
MPWR
$66.1B
| $53.6M | 0.02% |
110,582
+2,140
| +2% | +$973K |
|
830
BP
BP
$106B
| $53.3M | 0.02% |
1,948,583
+499,519
| +34% | +$12.5M |
|
831
Dollar Tree
DLTR
$24.7B
| $53M | 0.02% |
554,060
-15,899
| -3% | -$1.53M |
|
832
iShares International Select Dividend ETF
IDV
$8.46B
| $52.8M | 0.02% |
1,735,625
-47,279
| -3% | -$1.52M |
|
833
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $52.7M | 0.02% |
1,151,500
-31,916
| -3% | -$1.51M |
|
834
Airbnb
ABNB
$90.5B
| $52.5M | 0.02% |
313,066
-95,925
| -23% | -$14.7M |
|
835
PUT
Alcoa
AA
$12.6B
| $52.4M | 0.02% |
1,071,185
-100,000
| -9% | -$4.23M |
|
836
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $52.4M | 0.02% |
1,374,669
+1,164,030
| +553% | +$44.9M |
|
837
StoneCo
STNE
$2.72B
| $52.3M | 0.02% |
1,505,475
-17,150
| -1% | -$890K |
|
838
PUT
Snowflake
SNOW
$110B
| $52.3M | 0.02% |
172,800
-27,200
| -14% | -$7.74M |
|
839
Brookfield
BN
$109B
| $52.1M | 0.02% |
1,805,448
+160,378
| +10% | +$4.68M |
|
840
PUT
McDonald's
MCD
$195B
| $51.9M | 0.02% |
215,215
+35,000
| +19% | +$8.35M |
|
841
PUT
JD.com
JD
$43.9B
| $51.8M | 0.02% |
717,189
+44,300
| +7% | +$3.27M |
|
842
iShares MSCI Taiwan ETF
EWT
$10.6B
| $51.8M | 0.02% |
835,012
-43,613
| -5% | -$2.78M |
|
843
CALL
Electronic Arts
EA
$52.9B
| $51.8M | 0.02% |
363,904
+72,900
| +25% | +$10.2M |
|
|
SIVB
844
PUT
DELISTED
SVB Financial Group
SIVB
| $51.8M | 0.02% |
80,000
-120,000
| -60% | -$69.6M |
|
845
Royal Bank of Canada
RY
$294B
| $51.7M | 0.02% |
519,295
-66,795
| -11% | -$6.81M |
|
846
PUT
UBS Group
UBS
$176B
| $51.7M | 0.02% |
3,240,865
+1,901,685
| +142% | +$30.8M |
|
847
Public Storage
PSA
$61.1B
| $51.6M | 0.02% |
173,733
+52,889
| +44% | +$16.6M |
|
|
RSX
848
DELISTED
VanEck Russia ETF
RSX
| $51.5M | 0.02% |
1,699,194
+21,996
| +1% | +$643K |
|
849
PUT
3M
MMM
$93.9B
| $51.4M | 0.02% |
350,542
+122,232
| +54% | +$19.8M |
|
850
Allstate
ALL
$68.1B
| $51.4M | 0.02% |
403,688
+17,540
| +5% | +$2.32M |
|
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.