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 | |
|---|---|---|---|---|---|---|
1901
Highwoods Properties
HIW
$3.47B
| $11.9M | ﹤0.01% |
270,443
+21,572
| +9% | +$987K |
|
1902
PUT
Equinix
EQIX
$103B
| $11.9M | ﹤0.01% |
15,000
| – | – |
|
1903
Bausch Health
BHC
$2.34B
| $11.8M | ﹤0.01% |
424,298
+127,424
| +43% | +$3.61M |
|
1904
Bright Horizons
BFAM
$3.86B
| $11.8M | ﹤0.01% |
84,642
-15,757
| -16% | -$2.31M |
|
1905
Arvinas
ARVN
$572M
| $11.8M | ﹤0.01% |
143,198
+77,270
| +117% | +$6.83M |
|
1906
H&R Block
HRB
$5.86B
| $11.8M | ﹤0.01% |
470,641
-119,695
| -20% | -$2.98M |
|
1907
FS KKR Capital
FSK
$3.44B
| $11.8M | ﹤0.01% |
533,399
+173,259
| +48% | +$3.82M |
|
1908
PUT
Expedia Group
EXPE
$37.3B
| $11.7M | ﹤0.01% |
71,621
-210,000
| -75% | -$32.5M |
|
1909
Agnico Eagle Mines
AEM
$90.5B
| $11.7M | ﹤0.01% |
226,329
+36,212
| +19% | +$2.11M |
|
1910
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.7M | ﹤0.01% |
215,668
+116,037
| +116% | +$6.47M |
|
1911
Group 1 Automotive
GPI
$3.18B
| $11.7M | ﹤0.01% |
62,391
-11,508
| -16% | -$1.95M |
|
1912
Packaging Corp of America
PKG
$22.8B
| $11.7M | ﹤0.01% |
85,082
-56,887
| -40% | -$8.11M |
|
1913
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11.7M | ﹤0.01% |
247,851
+9,914
| +4% | +$470K |
|
1914
Molina Healthcare
MOH
$10.3B
| $11.7M | ﹤0.01% |
43,013
+30,029
| +231% | +$7.93M |
|
|
OSH
1915
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | ﹤0.01% |
273,977
+81,179
| +42% | +$4.36M |
|
1916
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $11.6M | ﹤0.01% |
371,477
-2,762
| -0.7% | -$88.9K |
|
1917
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $11.6M | ﹤0.01% |
229,467
-6,768
| -3% | -$353K |
|
1918
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $11.6M | ﹤0.01% |
+175,700
| New | +$12.4M |
|
1919
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $11.6M | ﹤0.01% |
305,254
-22,779
| -7% | -$894K |
|
1920
Bloom Energy
BE
$64.6B
| $11.6M | ﹤0.01% |
617,487
+310,266
| +101% | +$6.56M |
|
1921
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $11.5M | ﹤0.01% |
293,836
-26,974
| -8% | -$1.07M |
|
1922
Liberty Global Class C
LBTYK
$3.49B
| $11.4M | ﹤0.01% |
387,853
-16,020
| -4% | -$445K |
|
1923
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $11.4M | ﹤0.01% |
455,885
+41,406
| +10% | +$1.06M |
|
1924
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $11.4M | ﹤0.01% |
258,544
+1,441
| +0.6% | +$65.1K |
|
|
CONE
1925
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | ﹤0.01% |
146,893
+60,834
| +71% | +$4.58M |
|
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.