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 | |
|---|---|---|---|---|---|---|
2126
CALL
Coty
COTY
$2.48B
| $8.85M | ﹤0.01% |
1,125,600
+1,067,600
| +1,841% | +$9.14M |
|
2127
PUT
Blackstone
BX
$110B
| $8.81M | ﹤0.01% |
75,700
+500
| +0.7% | +$58K |
|
2128
PUT
Emerson Electric
EMR
$88.3B
| $8.81M | ﹤0.01% |
93,500
| – | – |
|
2129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $8.81M | ﹤0.01% |
273,221
-14,882
| -5% | -$474K |
|
2130
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $8.8M | ﹤0.01% |
192,432
-6,935
| -3% | -$319K |
|
2131
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $8.8M | ﹤0.01% |
329,668
+126,764
| +62% | +$3.41M |
|
2132
TripAdvisor
TRIP
$1.26B
| $8.78M | ﹤0.01% |
259,463
-33,754
| -12% | -$1.21M |
|
|
NBH
2133
Neuberger Municipal Fund Inc
NBH
$304M
| $8.78M | ﹤0.01% |
547,175
+78,478
| +17% | +$1.28M |
|
2134
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $8.77M | ﹤0.01% |
307,791
-5,681
| -2% | -$174K |
|
2135
Gaming and Leisure Properties
GLPI
$12.8B
| $8.75M | ﹤0.01% |
188,987
+43,414
| +30% | +$2.07M |
|
2136
Southern Copper
SCCO
$166B
| $8.75M | ﹤0.01% |
168,115
+12,030
| +8% | +$697K |
|
2137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $8.75M | ﹤0.01% |
111,754
+3,168
| +3% | +$253K |
|
2138
Global X Silver Miners ETF NEW
SIL
$4.75B
| $8.74M | ﹤0.01% |
248,949
+2,681
| +1% | +$107K |
|
2139
Levi Strauss
LEVI
$9.39B
| $8.73M | ﹤0.01% |
356,206
+82,282
| +30% | +$2.22M |
|
2140
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $8.72M | ﹤0.01% |
350,556
-10,197
| -3% | -$264K |
|
2141
Credicorp
BAP
$30.7B
| $8.72M | ﹤0.01% |
78,584
-23,279
| -23% | -$2.54M |
|
2142
New Oriental
EDU
$8.98B
| $8.72M | ﹤0.01% |
425,242
+156,398
| +58% | +$4.97M |
|
2143
PUT
Asana
ASAN
$2.13B
| $8.71M | ﹤0.01% |
83,900
-5,700
| -6% | -$473K |
|
2144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $8.71M | ﹤0.01% |
406,465
+8,248
| +2% | +$178K |
|
|
MOMO
2145
Hello Group
MOMO
$866M
| $8.71M | ﹤0.01% |
823,345
+49,457
| +6% | +$620K |
|
2146
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $8.7M | ﹤0.01% |
95,835
-9,222
| -9% | -$848K |
|
2147
PUT
Cemex
CX
$16.3B
| $8.7M | ﹤0.01% |
1,213,679
| – | – |
|
2148
PUT
Ulta Beauty
ULTA
$24.3B
| $8.7M | ﹤0.01% |
24,100
+4,100
| +21% | +$1.48M |
|
2149
HSBC
HSBC
$356B
| $8.69M | ﹤0.01% |
332,316
-149,530
| -31% | -$4.07M |
|
2150
Cameco
CCJ
$42.4B
| $8.68M | ﹤0.01% |
399,258
-430,106
| -52% | -$8.14M |
|
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.