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 | 12.24% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unilever
UL
$134B
| $51.4M | 0.02% |
842,136
-99,740
| -11% | -$6.36M |
|
852
CALL
Oracle
ORCL
$434B
| $51.3M | 0.02% |
588,562
-38,200
| -6% | -$3.37M |
|
853
Entegris
ENTG
$24.7B
| $51.2M | 0.02% |
406,778
+18,550
| +5% | +$2.24M |
|
854
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $51.1M | 0.02% |
614,224
-13,449
| -2% | -$1.15M |
|
855
PUT
AT&T
T
$171B
| $51.1M | 0.02% |
2,504,109
-294,987
| -11% | -$6.2M |
|
856
CALL
Kraft Heinz
KHC
$30.3B
| $51M | 0.02% |
1,386,012
+25,554
| +2% | +$962K |
|
857
PUT
Pinterest
PINS
$13.6B
| $51M | 0.02% |
1,000,600
+407,100
| +69% | +$25M |
|
858
Arista Networks
ANET
$251B
| $50.9M | 0.02% |
2,371,056
+739,296
| +45% | +$16.9M |
|
859
Zebra Technologies
ZBRA
$17.8B
| $50.9M | 0.02% |
98,704
+1,393
| +1% | +$776K |
|
860
Aecom
ACM
$8.12B
| $50.6M | 0.02% |
801,351
+30,437
| +4% | +$1.94M |
|
861
Okta
OKTA
$25.6B
| $50.5M | 0.02% |
212,771
+82,234
| +63% | +$20.4M |
|
862
Mid-America Apartment Communities
MAA
$15.5B
| $50.4M | 0.02% |
270,103
+73,711
| +38% | +$13.8M |
|
863
Steris
STE
$22.7B
| $50.4M | 0.02% |
246,875
-6,835
| -3% | -$1.46M |
|
864
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $50.4M | 0.02% |
+1,947,829
| New | +$51.5M |
|
865
Dover
DOV
$27.9B
| $50.4M | 0.02% |
324,081
+14,467
| +5% | +$2.4M |
|
866
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $50.4M | 0.02% |
804,454
+83,794
| +12% | +$5.49M |
|
867
Suncor Energy
SU
$77B
| $50.1M | 0.02% |
2,414,828
+153,130
| +7% | +$3.06M |
|
868
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $50M | 0.02% |
82,613
+7,200
| +10% | +$4.47M |
|
869
Vulcan Materials
VMC
$36.5B
| $49.8M | 0.02% |
294,155
+31,723
| +12% | +$5.68M |
|
870
Huntington Bancshares
HBAN
$36.2B
| $49.5M | 0.02% |
3,204,794
+161,836
| +5% | +$2.38M |
|
871
Zoom
ZM
$31.1B
| $49.5M | 0.02% |
189,367
-10,975
| -5% | -$3.7M |
|
872
Huntsman Corp
HUN
$1.81B
| $49.5M | 0.02% |
1,672,910
+1,463,534
| +699% | +$38.5M |
|
873
CALL
Cameco
CCJ
$42.6B
| $49.5M | 0.02% |
2,275,700
+1,050,700
| +86% | +$19.9M |
|
|
IBDP
874
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49.2M | 0.02% |
1,872,399
+56,214
| +3% | +$1.48M |
|
875
McCormick & Company Non-Voting
MKC
$14.7B
| $49.2M | 0.02% |
606,857
+58,467
| +11% | +$5.02M |
|
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 Healthcare.
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.