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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$318B
AUM Growth
+$7.42B
Cap. Flow
+$4.95B
Cap. Flow %
1.56%
Top 10 Hldgs %
13.83%
Holding
10,865
New
1,328
Increased
3,996
Reduced
3,896
Closed
1,131

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$541M
2
MSFT icon
Microsoft
MSFT
+$517M
3
META icon
Meta Platforms (Facebook)
META
+$493M
4
WTW icon
Willis Towers Watson
WTW
+$405M
5
AMZN icon
Amazon
AMZN
+$372M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$626M
2
WORK
Slack Technologies, Inc.
WORK
+$282M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
4
ADBE icon
Adobe
ADBE
+$201M
5
DHR icon
Danaher
DHR
+$188M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.32%
2 Technology 12.24%
3 Financials 7.3%
4 Healthcare 6.09%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLD
7726
DELISTED
Invesco MSCI Green Building ETF
GBLD
$12K ﹤0.01%
498
-2,853
-85% -$70.8K
GCBC icon
7727
Greene County Bancorp
GCBC
$607M
$12K ﹤0.01%
674
-668
-50% -$10.5K
GLRY icon
7728
Inspire Growth ETF
GLRY
$160M
$12K ﹤0.01%
410
+63
+18% +$1.87K
GNK icon
7729
Genco Shipping & Trading
GNK
$1.22B
$12K ﹤0.01%
600
-7,198
-92% -$133K
GRND icon
7730
Grindr
GRND
$2.68B
$12K ﹤0.01%
1,158
-743
-39% -$7.47K
HBCP icon
7731
Home Bancorp
HBCP
$540M
$12K ﹤0.01%
300
– –
HBM icon
7732
Hudbay
HBM
$11.9B
$12K ﹤0.01%
2,000
-3,780
-65% -$23.9K
HOLO icon
7733
MicroCloud Hologram
HOLO
$38M
– –
0
– –
HVT.A icon
7734
Haverty Furniture Companies Class A
HVT.A
$425M
$12K ﹤0.01%
355
-329
-48% -$12.2K
IMAX icon
7735
IMAX
IMAX
$2.89B
$12K ﹤0.01%
629
-3,364
-84% -$55.8K
IMCC
7736
IM Cannabis
IMCC
$2.55M
$12K ﹤0.01%
+2
New +$15.2K
IPSC icon
7737
Century Therapeutics
IPSC
$337M
$12K ﹤0.01%
482
-550
-53% -$14.9K
JVA icon
7738
Coffee Holding Co
JVA
$23.6M
$12K ﹤0.01%
2,579
+663
+35% +$3.38K
KNGZ icon
7739
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.4M
$12K ﹤0.01%
425
+389
+1,081% +$11.5K
LAKE icon
7740
Lakeland Industries
LAKE
$102M
$12K ﹤0.01%
551
+242
+78% +$5.64K
LDI icon
7741
loanDepot
LDI
$236M
$12K ﹤0.01%
1,814
-750
-29% -$7K
LINK icon
7742
Interlink Electronics
LINK
$81.6M
$12K ﹤0.01%
2,752
-1,615
-37% -$7.19K
LOAN
7743
Manhattan Bridge Capital
LOAN
$45M
$12K ﹤0.01%
1,729
-1,413
-45% -$9.15K
LXEH
7744
Lixiang Education Holding
LXEH
$3.16M
$12K ﹤0.01%
8
-2
-20% -$3.48K
MAYS icon
7745
J.W. Mays
MAYS
$78.6M
$12K ﹤0.01%
329
-366
-53% -$13.1K
MTCH icon
7746
PUT
Match Group
MTCH
$9.92B
$12K ﹤0.01%
+76
New +$11.6K
NSYS icon
7747
Nortech Systems
NSYS
$33.6M
$12K ﹤0.01%
1,085
-569
-34% -$6.29K
NTIP icon
7748
Network-1 Technologies
NTIP
$35.7M
$12K ﹤0.01%
3,959
-422
-10% -$1.31K
OVBC icon
7749
Ohio Valley Banc Corp
OVBC
$211M
$12K ﹤0.01%
423
+59
+16% +$1.54K
OVL icon
7750
Overlay Shares Large Cap Equity ETF
OVL
$437M
$12K ﹤0.01%
336
-1,332
-80% -$50.9K
308 309
310
311 312

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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's Q3 2021 filing shows 1,328 new, 3,996 increased, 3,896 reduced and 1,131 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,947,829 shares worth $50.4M. The largest sale was Invesco QQQ Trust, an estimated $626M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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 1,328 new positions and closed 1,131 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.