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 | |
|---|---|---|---|---|---|---|
|
RCM
4776
DELISTED
R1 RCM Inc. Common Stock
RCM
| $469K | ﹤0.01% |
21,300
+18,929
| +798% | +$391K |
|
4777
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $468K | ﹤0.01% |
34,184
-46,700
| -58% | -$623K |
|
4778
Midland States Bancorp
MSBI
$695M
| $468K | ﹤0.01% |
18,917
-15,085
| -44% | -$376K |
|
4779
Banc of California
BANC
$2.97B
| $467K | ﹤0.01% |
25,239
-40,411
| -62% | -$707K |
|
4780
Danaos Corp
DAC
$2.56B
| $467K | ﹤0.01% |
5,703
+2,767
| +94% | +$210K |
|
|
GLQ
4781
Clough Global Equity Fund
GLQ
$158M
| $467K | ﹤0.01% |
31,897
+3,563
| +13% | +$54.3K |
|
4782
Universal Insurance Holdings
UVE
$1.23B
| $467K | ﹤0.01% |
35,777
-2,972
| -8% | -$40.6K |
|
4783
Compass Minerals
CMP
$1.15B
| $466K | ﹤0.01% |
7,231
+3,041
| +73% | +$200K |
|
|
CASA
4784
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $466K | ﹤0.01% |
68,592
+12,804
| +23% | +$94.5K |
|
|
TCRR
4785
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $466K | ﹤0.01% |
54,728
+39,466
| +259% | +$558K |
|
4786
The GEO Group
GEO
$4.04B
| $464K | ﹤0.01% |
62,155
+9,554
| +18% | +$70.2K |
|
4787
Fusion Fuel Green
HTOO
$17.1M
| $463K | ﹤0.01% |
1,220
-1,081
| -47% | -$478K |
|
4788
FirstCash
FCFS
$8.78B
| $462K | ﹤0.01% |
5,275
-4,764
| -47% | -$394K |
|
|
GPMT
4789
Granite Point Mortgage Trust
GPMT
$61.2M
| $462K | ﹤0.01% |
35,057
-1,906
| -5% | -$26.2K |
|
4790
Lightspeed Commerce
LSPD
$1.35B
| $462K | ﹤0.01% |
4,788
-48,674
| -91% | -$4.83M |
|
|
RDHL
4791
Redhill Biopharma
RDHL
$3.68M
| $462K | ﹤0.01% |
101
+7
| +7% | +$47.5K |
|
|
WEA
4792
Western Asset Premier Bond Fund
WEA
$124M
| $461K | ﹤0.01% |
32,605
-3,750
| -10% | -$54.7K |
|
4793
Noodles & Co
NDLS
$107M
| $459K | ﹤0.01% |
4,863
-563
| -10% | -$55.1K |
|
4794
SK Telecom
SKM
$13.2B
| $458K | ﹤0.01% |
9,238
-2,900
| -24% | -$140K |
|
4795
iShares MSCI BIC ETF
BKF
$78.6M
| $456K | ﹤0.01% |
9,459
-1,115
| -11% | -$55.8K |
|
4796
RELX
RELX
$62B
| $456K | ﹤0.01% |
15,799
-3,115
| -16% | -$91.8K |
|
|
AIMC
4797
DELISTED
Altra Industrial Motion Corp
AIMC
| $455K | ﹤0.01% |
8,227
+620
| +8% | +$37K |
|
|
SPNE
4798
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $454K | ﹤0.01% |
28,860
-13,084
| -31% | -$224K |
|
|
LUXE
4799
LuxExperience B.V.
LUXE
$1.11B
| $453K | ﹤0.01% |
16,827
-65,339
| -80% | -$1.91M |
|
4800
Grid Dynamics Holdings
GDYN
$615M
| $452K | ﹤0.01% |
15,506
+15,086
| +3,592% | +$369K |
|
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.