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 | |
|---|---|---|---|---|---|---|
2451
Qiagen
QGEN
$8.72B
| $6.17M | ﹤0.01% |
112,542
-707,086
| -86% | -$39.4M |
|
2452
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $6.16M | ﹤0.01% |
57,615
+7,695
| +15% | +$893K |
|
2453
VanEck Short High Yield Muni ETF
SHYD
$453M
| $6.14M | ﹤0.01% |
244,840
-8,232
| -3% | -$209K |
|
2454
CALL
FedEx
FDX
$75.4B
| $6.14M | ﹤0.01% |
28,000
-72,600
| -72% | -$19.7M |
|
|
BBBY
2455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | ﹤0.01% |
355,097
+113,853
| +47% | +$3.08M |
|
2456
iShares Agency Bond ETF
AGZ
$565M
| $6.13M | ﹤0.01% |
51,754
+364
| +0.7% | +$43.3K |
|
|
EOS
2457
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $6.13M | ﹤0.01% |
263,823
+24,641
| +10% | +$590K |
|
|
AOD
2458
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $6.12M | ﹤0.01% |
628,615
+10,908
| +2% | +$112K |
|
2459
AMN Healthcare
AMN
$1.4B
| $6.11M | ﹤0.01% |
53,282
-648
| -1% | -$68.7K |
|
2460
Regency Centers
REG
$14.1B
| $6.11M | ﹤0.01% |
90,821
+80,984
| +823% | +$5.37M |
|
2461
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.1M | ﹤0.01% |
118,767
-31,184
| -21% | -$1.64M |
|
2462
United Natural Foods
UNFI
$2.85B
| $6.09M | ﹤0.01% |
125,703
+88,960
| +242% | +$3.15M |
|
|
ATVI
2463
CALL
DELISTED
Activision Blizzard
ATVI
| $6.08M | ﹤0.01% |
78,600
+46,573
| +145% | +$3.89M |
|
|
TBLD
2464
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $6.08M | ﹤0.01% |
+303,097
| New | +$6.11M |
|
2465
CALL
Capri Holdings
CPRI
$1.74B
| $6.07M | ﹤0.01% |
125,400
-198,800
| -61% | -$10.8M |
|
2466
Mercury Systems
MRCY
$6.52B
| $6.07M | ﹤0.01% |
128,014
-33,237
| -21% | -$1.85M |
|
2467
MP Materials
MP
$9.1B
| $6.07M | ﹤0.01% |
188,285
+14,661
| +8% | +$510K |
|
2468
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $6.07M | ﹤0.01% |
118,173
-4,143
| -3% | -$216K |
|
2469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $6.04M | ﹤0.01% |
270,378
+9,998
| +4% | +$227K |
|
2470
Henry Schein
HSIC
$9.82B
| $6.04M | ﹤0.01% |
79,270
+32,770
| +70% | +$2.52M |
|
2471
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $6.04M | ﹤0.01% |
178,315
-17,363
| -9% | -$608K |
|
2472
Arrow Electronics
ARW
$10.4B
| $6.04M | ﹤0.01% |
53,766
+139
| +0.3% | +$16.1K |
|
2473
CALL
Lumen
LUMN
$6.44B
| $6.03M | ﹤0.01% |
486,400
-203,690
| -30% | -$2.55M |
|
2474
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $6.02M | ﹤0.01% |
256,912
+74,304
| +41% | +$1.74M |
|
2475
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $6.02M | ﹤0.01% |
71,330
+2,958
| +4% | +$258K |
|
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.