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 | |
|---|---|---|---|---|---|---|
1151
PUT
Accenture
ACN
$103B
| $31.1M | 0.01% |
97,139
+40,700
| +72% | +$13.2M |
|
1152
CoStar Group
CSGP
$12.1B
| $31M | 0.01% |
360,467
+116,621
| +48% | +$10.1M |
|
1153
Warner Bros
WBD
$66.2B
| $31M | 0.01% |
1,220,079
+602,723
| +98% | +$16.9M |
|
|
CSOD
1154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.9M | 0.01% |
540,406
+513,692
| +1,923% | +$27.9M |
|
1155
Valero Energy
VLO
$86.6B
| $30.9M | 0.01% |
438,119
+3,203
| +0.7% | +$213K |
|
1156
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $30.9M | 0.01% |
345,389
-25,849
| -7% | -$2.38M |
|
|
PPD
1157
DELISTED
PPD, Inc. Common Stock
PPD
| $30.9M | 0.01% |
660,171
+117,342
| +22% | +$5.43M |
|
1158
Paycom
PAYC
$10.1B
| $30.7M | 0.01% |
61,988
-9,563
| -13% | -$4.26M |
|
|
TMHC
1159
DELISTED
Taylor Morrison
TMHC
| $30.7M | 0.01% |
1,190,993
-598,731
| -33% | -$15.9M |
|
1160
Dole
DOLE
$1.31B
| $30.7M | 0.01% |
+1,807,359
| New | +$27.9M |
|
1161
CALL
Mondelez International
MDLZ
$80.3B
| $30.6M | 0.01% |
526,671
+97,200
| +23% | +$6.05M |
|
1162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $30.6M | 0.01% |
931,444
+450,282
| +94% | +$14.9M |
|
1163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $30.6M | 0.01% |
516,909
-46,833
| -8% | -$2.86M |
|
1164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $30.5M | 0.01% |
531,584
-33,481
| -6% | -$1.99M |
|
1165
MKS Inc
MKSI
$20.7B
| $30.4M | 0.01% |
201,704
-14,794
| -7% | -$2.27M |
|
1166
Jacobs Solutions
J
$16.8B
| $30.4M | 0.01% |
277,588
-811
| -0.3% | -$89.7K |
|
1167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $30.4M | 0.01% |
1,108,225
-18,257
| -2% | -$510K |
|
1168
CALL
Pultegroup
PHM
$24.9B
| $30.4M | 0.01% |
661,800
-83,700
| -11% | -$4.35M |
|
|
IGR
1169
CBRE Global Real Estate Income Fund
IGR
$713M
| $30.4M | 0.01% |
3,632,844
+11,882
| +0.3% | +$107K |
|
1170
Global X Cloud Computing ETF
CLOU
$254M
| $30.4M | 0.01% |
1,036,762
+10,479
| +1% | +$309K |
|
1171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $30.3M | 0.01% |
702,760
-598
| -0.1% | -$27.1K |
|
1172
CALL
Best Buy
BBY
$17.1B
| $30.3M | 0.01% |
286,800
+243,300
| +559% | +$27.3M |
|
1173
Tencent Music
TME
$15.7B
| $30.3M | 0.01% |
4,180,578
+543,960
| +15% | +$5.33M |
|
|
HOLX
1174
DELISTED
Hologic
HOLX
| $30.3M | 0.01% |
410,613
+90,347
| +28% | +$6.78M |
|
1175
iShares Future Exponential Technologies ETF
XT
$3.93B
| $30.3M | 0.01% |
482,805
-6,028
| -1% | -$388K |
|
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.