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 | |
|---|---|---|---|---|---|---|
3751
Xencor
XNCR
$1.64B
| $1.64M | ﹤0.01% |
50,100
+35,418
| +241% | +$1.16M |
|
3752
CALL
Generac Holdings
GNRC
$12.7B
| $1.64M | ﹤0.01% |
4,000
+100
| +3% | +$42.8K |
|
3753
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
| $1.64M | ﹤0.01% |
30,832
+17,390
| +129% | +$909K |
|
|
MNDT
3754
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | ﹤0.01% |
91,800
+51,800
| +130% | +$983K |
|
3755
Gildan
GIL
$10.8B
| $1.63M | ﹤0.01% |
44,693
-11,059
| -20% | -$406K |
|
|
VRE
3756
DELISTED
Veris Residential
VRE
| $1.63M | ﹤0.01% |
95,254
+50,834
| +114% | +$885K |
|
3757
Eastern Bankshares
EBC
$5.29B
| $1.63M | ﹤0.01% |
80,259
-158,966
| -66% | -$3.04M |
|
|
DEA
3758
Easterly Government Properties
DEA
$1.14B
| $1.63M | ﹤0.01% |
31,528
+11,490
| +57% | +$621K |
|
3759
XPEL
XPEL
$1.32B
| $1.63M | ﹤0.01% |
21,463
+4,787
| +29% | +$394K |
|
3760
PUT
Toronto Dominion Bank
TD
$201B
| $1.63M | ﹤0.01% |
24,600
-1,900
| -7% | -$127K |
|
3761
iShares MSCI Philippines ETF
EPHE
$147M
| $1.63M | ﹤0.01% |
54,653
-154
| -0.3% | -$4.55K |
|
3762
Construction Partners
ROAD
$6.86B
| $1.63M | ﹤0.01% |
48,739
-30,861
| -39% | -$1.01M |
|
3763
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $1.62M | ﹤0.01% |
45,833
+7,561
| +20% | +$270K |
|
3764
Silicon Laboratories
SLAB
$7.22B
| $1.62M | ﹤0.01% |
11,581
-83,000
| -88% | -$12.5M |
|
3765
CVB Financial
CVBF
$4.02B
| $1.62M | ﹤0.01% |
79,572
-67,670
| -46% | -$1.34M |
|
|
GTHX
3766
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | ﹤0.01% |
120,562
+105,274
| +689% | +$1.72M |
|
3767
Kulicke & Soffa
KLIC
$4.76B
| $1.61M | ﹤0.01% |
27,707
+18,165
| +190% | +$1.13M |
|
|
CBD
3768
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.61M | ﹤0.01% |
342,825
-10,284
| -3% | -$60.8K |
|
3769
National Vision
EYE
$1.77B
| $1.61M | ﹤0.01% |
28,417
-1,940
| -6% | -$107K |
|
3770
CALL
Ford
F
$55.7B
| $1.61M | ﹤0.01% |
+114,000
| New | +$1.55M |
|
3771
FuelCell Energy
FCEL
$1.54B
| $1.61M | ﹤0.01% |
8,042
-970
| -11% | -$193K |
|
|
CVET
3772
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.61M | ﹤0.01% |
88,959
-46,576
| -34% | -$1.07M |
|
|
CFLT
3773
DELISTED
Confluent
CFLT
| $1.61M | ﹤0.01% |
+27,034
| New | +$1.4M |
|
3774
Lucid Motors
LCID
$2.64B
| $1.61M | ﹤0.01% |
6,351
+3,751
| +144% | +$869K |
|
|
TSP
3775
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.61M | ﹤0.01% |
+43,400
| New | +$1.83M |
|
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.