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 | |
|---|---|---|---|---|---|---|
1651
Neurocrine Biosciences
NBIX
$16.2B
| $16.5M | 0.01% |
171,715
+30,328
| +21% | +$2.86M |
|
1652
SolarEdge
SEDG
$2.01B
| $16.5M | 0.01% |
62,082
-3,222
| -5% | -$877K |
|
1653
Kilroy Realty
KRC
$4.34B
| $16.5M | 0.01% |
248,656
+40,603
| +20% | +$2.74M |
|
1654
Live Nation Entertainment
LYV
$42.3B
| $16.5M | 0.01% |
180,575
-147,492
| -45% | -$12.4M |
|
|
KC
1655
Kingsoft Cloud Holdings
KC
$3.64B
| $16.4M | 0.01% |
580,166
+22,138
| +4% | +$657K |
|
1656
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $16.4M | 0.01% |
684,589
+31,431
| +5% | +$809K |
|
1657
Adient
ADNT
$1.45B
| $16.4M | 0.01% |
395,416
+61,323
| +18% | +$2.44M |
|
1658
Carvana
CVNA
$75.1B
| $16.4M | 0.01% |
271,610
+124,675
| +85% | +$8.29M |
|
|
CEQP
1659
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.3M | 0.01% |
575,566
-28,243
| -5% | -$784K |
|
1660
KE Holdings
BEKE
$18.7B
| $16.3M | 0.01% |
891,772
+28,683
| +3% | +$699K |
|
1661
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $16.2M | 0.01% |
342,846
-338,200
| -50% | -$17.7M |
|
1662
Organon & Co
OGN
$3.56B
| $16.2M | 0.01% |
494,109
-308,873
| -38% | -$9.88M |
|
1663
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $16.2M | 0.01% |
248,899
-40,258
| -14% | -$2.73M |
|
|
ENLC
1664
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.2M | 0.01% |
2,371,184
+426,978
| +22% | +$2.5M |
|
1665
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $16.2M | 0.01% |
100,000
| – | – |
|
|
PDX
1666
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $16.2M | 0.01% |
1,323,470
-176,511
| -12% | -$2.06M |
|
1667
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $16.1M | 0.01% |
966,700
+802,174
| +488% | +$13.1M |
|
|
ACC
1668
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | 0.01% |
332,703
+138,697
| +71% | +$6.89M |
|
1669
Cheesecake Factory
CAKE
$5.34B
| $16.1M | 0.01% |
341,748
-73,826
| -18% | -$3.47M |
|
1670
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $16M | 0.01% |
463,483
+6,617
| +1% | +$235K |
|
|
BSCM
1671
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
744,182
+1,460
| +0.2% | +$31.5K |
|
1672
Bio-Rad Laboratories Class A
BIO
$9.16B
| $16M | 0.01% |
21,434
+2,618
| +14% | +$1.96M |
|
1673
Invesco Financial Preferred ETF
PGF
$672M
| $16M | 0.01% |
843,669
+18,802
| +2% | +$359K |
|
1674
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $16M | 0.01% |
510,802
-8,530
| -2% | -$274K |
|
1675
PUT
PagSeguro Digital
PAGS
$2.62B
| $15.9M | 0.01% |
308,400
+228,000
| +284% | +$12.8M |
|
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.