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 | |
|---|---|---|---|---|---|---|
1876
Williams-Sonoma
WSM
$29.6B
| $12.3M | ﹤0.01% |
138,840
-11,606
| -8% | -$982K |
|
1877
CALL
International Paper
IP
$22B
| $12.3M | ﹤0.01% |
232,295
+73,498
| +46% | +$4.09M |
|
|
EDR
1878
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.3M | ﹤0.01% |
428,332
+264,986
| +162% | +$6.82M |
|
1879
Americold
COLD
$4.27B
| $12.3M | ﹤0.01% |
422,333
-111,866
| -21% | -$4.1M |
|
1880
BlackRock Multi-Sector Income Trust
BIT
$702M
| $12.3M | ﹤0.01% |
655,347
-9,086
| -1% | -$169K |
|
|
DAY
1881
DELISTED
Dayforce
DAY
| $12.2M | ﹤0.01% |
108,733
+31,405
| +41% | +$3.3M |
|
1882
PUT
Weibo
WB
$1.95B
| $12.2M | ﹤0.01% |
257,659
+8,700
| +3% | +$470K |
|
1883
iShares New York Muni Bond ETF
NYF
$1.4B
| $12.2M | ﹤0.01% |
210,658
+2,884
| +1% | +$168K |
|
1884
Federal Signal
FSS
$7.83B
| $12.2M | ﹤0.01% |
314,594
+7,246
| +2% | +$285K |
|
|
DOC
1885
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | ﹤0.01% |
687,955
+85,933
| +14% | +$1.59M |
|
|
NIE
1886
Virtus Equity & Convertible Income Fund
NIE
$732M
| $12.1M | ﹤0.01% |
411,262
+20,547
| +5% | +$624K |
|
1887
PUT
Enterprise Products Partners
EPD
$81.7B
| $12.1M | ﹤0.01% |
559,720
+98,800
| +21% | +$2.24M |
|
1888
CALL
Texas Roadhouse
TXRH
$13.7B
| $12.1M | ﹤0.01% |
132,600
-273,600
| -67% | -$25.5M |
|
1889
Virgin Galactic
SPCE
$398M
| $12.1M | ﹤0.01% |
23,895
-1,455
| -6% | -$864K |
|
1890
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12M | ﹤0.01% |
81,892
-7,004
| -8% | -$1.06M |
|
|
DIAX
1891
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12M | ﹤0.01% |
718,933
+23,508
| +3% | +$406K |
|
1892
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $12M | ﹤0.01% |
308,694
+24,099
| +8% | +$932K |
|
1893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $12M | ﹤0.01% |
415,026
+14,450
| +4% | +$432K |
|
1894
CALL
Dollar General
DG
$27.9B
| $12M | ﹤0.01% |
56,633
+24,100
| +74% | +$5.44M |
|
1895
Kanzhun
BZ
$7.36B
| $11.9M | ﹤0.01% |
331,605
+278,708
| +527% | +$9.85M |
|
1896
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $11.9M | ﹤0.01% |
623,121
+35,134
| +6% | +$748K |
|
1897
NNN REIT
NNN
$8.99B
| $11.9M | ﹤0.01% |
275,507
+159,891
| +138% | +$7.52M |
|
1898
CALL
PagSeguro Digital
PAGS
$2.55B
| $11.9M | ﹤0.01% |
230,000
+30,000
| +15% | +$1.68M |
|
|
HPP
1899
Hudson Pacific Properties
HPP
$779M
| $11.9M | ﹤0.01% |
64,652
+13,862
| +27% | +$2.61M |
|
1900
Choice Hotels
CHH
$4.8B
| $11.9M | ﹤0.01% |
94,030
+6,331
| +7% | +$757K |
|
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.