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 | |
|---|---|---|---|---|---|---|
7476
Camtek
CAMT
$7.01B
| $15K | ﹤0.01% |
380
-3,605
| -90% | -$139K |
|
7477
Corvus Pharmaceuticals
CRVS
$1.17B
| $15K | ﹤0.01% |
3,000
| – | – |
|
7478
Chicago Rivet & Machine Co
CVR
$9.95M
| $15K | ﹤0.01% |
+551
| New | +$14.6K |
|
7479
CoreCivic
CXW
$2.98B
| $15K | ﹤0.01% |
1,662
-21,890
| -93% | -$213K |
|
|
DAO
7480
Youdao
DAO
$2.02B
| $15K | ﹤0.01% |
1,270
+1,256
| +8,971% | +$17.1K |
|
7481
Erasca
ERAS
$6.48B
| $15K | ﹤0.01% |
+725
| New | +$15K |
|
7482
First Bank
FRBA
$469M
| $15K | ﹤0.01% |
1,098
-1,091
| -50% | -$14.6K |
|
7483
Greif Class B
GEF.B
$4.21B
| $15K | ﹤0.01% |
225
-175
| -44% | -$10.8K |
|
7484
Infobird
IFBD
$8.52M
| $15K | ﹤0.01% |
+2
| New | +$23.9K |
|
7485
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $15K | ﹤0.01% |
270
-226
| -46% | -$12.3K |
|
7486
Investar Holding Corp
ISTR
$423M
| $15K | ﹤0.01% |
663
+569
| +605% | +$12.6K |
|
7487
Mirum Pharmaceuticals
MIRM
$6.38B
| $15K | ﹤0.01% |
+754
| New | +$12.3K |
|
7488
Moog Inc Class B
MOG.B
$12.6B
| $15K | ﹤0.01% |
197
-442
| -69% | -$35.2K |
|
7489
Corvex Inc
MOVE
$396M
| $15K | ﹤0.01% |
39
+18
| +86% | +$8.42K |
|
7490
Motorcar Parts of America
MPAA
$256M
| $15K | ﹤0.01% |
768
-3,119
| -80% | -$65.3K |
|
|
NEWP
7491
New Pacific Metals
NEWP
$964M
| $15K | ﹤0.01% |
4,653
-3,649
| -44% | -$13.7K |
|
|
NINE
7492
DELISTED
Nine Energy Service
NINE
| $15K | ﹤0.01% |
8,106
+7,305
| +912% | +$16.4K |
|
|
OLO
7493
DELISTED
Olo Inc
OLO
| $15K | ﹤0.01% |
503
+303
| +152% | +$10.8K |
|
7494
Phibro Animal Health
PAHC
$1.49B
| $15K | ﹤0.01% |
663
-9,282
| -93% | -$223K |
|
7495
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $15K | ﹤0.01% |
+593
| New | +$15.2K |
|
7496
RCM Technologies
RCMT
$202M
| $15K | ﹤0.01% |
2,517
-531
| -17% | -$2.69K |
|
7497
Radcom
RDCM
$176M
| $15K | ﹤0.01% |
+1,353
| New | +$14.8K |
|
7498
BRC Group Holdings
RILY
$304M
| $15K | ﹤0.01% |
257
-4,660
| -95% | -$305K |
|
|
SDHY
7499
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $15K | ﹤0.01% |
817
-439
| -35% | -$8.4K |
|
7500
Solid Biosciences
SLDB
$850M
| $15K | ﹤0.01% |
407
+55
| +16% | +$2.34K |
|
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 1,130 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.