UBS Group AG

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UBS Group AG is based out of Zurich. Their last reported 13F filing for Q3 2021 included $317,590,305,000 in managed 13F securities and a top 10 holdings concentration of 13.83%. UBS Group AG's largest holding is Microsoft Corp. with shares held of 28,478,962. Whalewisdom has at least 87 13F filings, 59 13D filings, 1105 13G filings, and 40 Form 4 filings

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09/30/2021

13F Activity

  • Market Value $317.59 Billion
  • Prior Market Value $310.174 Billion
  • New Purchases1297 stocks
  • Additional Purchases4053 stocks
  • Sold out of1097 stocks
  • Reduced holdings in3965 stocks
  • Top 10 Holdings % 13.83 %
  • Turnover % [1]:24.62%
  • Turnover Alt % [2]: 8.77 %
  • Time Held Top20:15.25 quarters
  • Time Held Top10:17.60 quarters
  • Time Held All:23.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 7.58%
Performance Last 4 Quarters: 30.78%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
UBS Group AG 361 Degrees International Ltd. 0.31% 2017-10-03 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 1.57% 2020-01-30 Hong Kong
UBS Group AG AK Medical Holdings Ltd. 2.95% 2021-11-24 Hong Kong
UBS Group AG Aluminum Corporation of China Ltd. - H Shares 3.22% 2021-11-25 Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 1.68% 2020-12-07 Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 3.91% 2021-11-26 Hong Kong
UBS Group AG Anhui Conch Cement Co. Ltd. - H Shares 4.9% 2021-06-03 Hong Kong
UBS Group AG Anton Oilfield Services Group 0.07% 2018-10-09 Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 4.45% 2021-06-09 Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 0.97% 2021-06-30 Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 0.76% 2020-08-25 Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 0.26% 2018-07-16 Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 0.16% 2018-08-31 Hong Kong
UBS Group AG China Everbright Ltd. 1.24% 2021-11-29 Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 0.03% 2018-07-31 Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 0.03% 2018-07-19 Hong Kong
UBS Group AG China Machinery Engineering Corporation - H Shares 2.62% 2021-07-08 Hong Kong
UBS Group AG China Maple Leaf Educational Systems Ltd. 12.48% 2021-11-26 Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 0.89% 2021-09-27 Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 1.62% 2017-09-25 Hong Kong
UBS Group AG China Modern Dairy Holdings Ltd. 4.2% 2021-11-26 Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 1.84% 2018-09-11 Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 0.31% 2018-01-11 Hong Kong
UBS Group AG China New Higher Education Group Ltd. 0.59% 2018-10-09 Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 0.39% 2018-02-15 Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 1.74% 2020-09-10 Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 1.06% 2020-09-24 Hong Kong
UBS Group AG China Railway Signal & Communication Corporation Ltd. s - H Shares 2.21% 2020-11-30 Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2.15% 2017-08-09 Hong Kong
UBS Group AG China Suntien Green Energy Corporation Ltd. - H Shares 3.92% 2021-11-17 Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 5.74% 2021-07-12 Hong Kong
UBS Group AG China Youzan Ltd. 1.31% 2021-11-25 Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2.33% 2019-08-29 Hong Kong
UBS Group AG Chinasoft International Ltd. 1.11% 2020-09-24 Hong Kong
UBS Group AG COSCO SHIPPING Holdings Co., Ltd. - H Shares 3.42% 2021-10-18 Hong Kong
UBS Group AG COSCO SHIPPING Holdings Co., Ltd. - H Shares 3.24% 2021-08-05 Hong Kong
UBS Group AG CRRC Corporation Ltd. - H Shares 4.08% 2021-11-25 Hong Kong
UBS Group AG CRRC Corporation Ltd. - H Shares 3.51% 2021-11-03 Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 1.09% 2021-11-15 Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 1.21% 2021-11-26 Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 6.6% 2017-09-27 Hong Kong
UBS Group AG Evergreen Products Group Ltd. 2.62% 2021-08-05 Hong Kong
UBS Group AG Far East Horizon Ltd. 1.11% 2021-07-21 Hong Kong
UBS Group AG Financial Street Property Co., Ltd. - H Shares 2.65% 2021-06-08 Hong Kong
UBS Group AG First Service Holding Ltd. 1.35% 2021-11-08 Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 0.36% 2018-04-17 Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 3.71% 2021-11-08 Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 3.74% 2021-09-06 Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 3.6% 2021-08-05 Hong Kong
UBS Group AG Hainan Meilan International Airport Co. Ltd. - H Shares 2.38% 2021-11-08 Hong Kong
UBS Group AG Harbin Electric Co. Ltd. - H Shares 2.86% 2019-08-13 Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 0.95% 2020-01-29 Hong Kong
UBS Group AG Jinke Smart Services Group Co., Ltd. - H Shares 3.91% 2021-08-11 Hong Kong
UBS Group AG Kingdee International Software Group Co. Ltd. 3.25% 2018-03-15 Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 2.15% 2021-08-05 Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 0.18% 2017-09-01 Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 0.02% 2017-08-07 Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2.81% 2017-09-11 Hong Kong
UBS Group AG Orient Overseas (International) Ltd. 0.19% 2018-07-02 Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 7.02% 2021-07-13 Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 3.5% 2019-03-19 Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 0.23% 2018-04-05 Hong Kong
UBS Group AG Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 0.01% 2017-08-01 Hong Kong
UBS Group AG Tianneng Power International Ltd. 5.08% 2021-10-14 Hong Kong
UBS Group AG Viva Biotech Holdings 3.95% 2021-10-14 Hong Kong
UBS Group AG Weimob Inc. 8.97% 2021-07-01 Hong Kong
UBS Group AG Zhou Hei Ya International Holdings Co. Ltd. 1.31% 2021-09-22 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
UBS AG 3-D Matrix,Ltd. 0.45000000000000007% 2019-02-18 Japan
UBS AG 3-D Matrix,Ltd. 0.53% 2019-02-15 Japan
UBS AG 3-D Matrix,Ltd. 0.62% 2019-01-28 Japan
UBS AG 3-D Matrix,Ltd. 0.65% 2019-01-23 Japan
UBS AG 3-D Matrix,Ltd. 0.69% 2018-12-20 Japan
UBS AG 3-D Matrix,Ltd. 0.6799999999999999% 2018-12-19 Japan
UBS AG 3-D Matrix,Ltd. 0.63% 2018-12-12 Japan
UBS Group AG 361 Degrees International Ltd. 0.02% 2017-09-27 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 1.64% 2020-01-29 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 1.95% 2020-01-17 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2.02% 2020-01-16 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2.17% 2020-01-14 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 0.6% 2018-02-13 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 0.6% 2018-02-12 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 0.6% 2018-02-09 Hong Kong
UBS AG A.D.Works Co.,Ltd. 0.44999999999999996% 2018-09-14 Japan
UBS AG A.D.Works Co.,Ltd. 0.62% 2018-09-13 Japan
UBS AG A.D.Works Co.,Ltd. 0.65% 2018-09-04 Japan
UBS AG A.D.Works Co.,Ltd. 0.64% 2018-09-03 Japan
UBS AG A.D.Works Co.,Ltd. 0.72% 2018-08-31 Japan
UBS AG A.D.Works Co.,Ltd. 0.88% 2018-08-29 Japan
UBS AG A.D.Works Co.,Ltd. 0.98% 2018-08-27 Japan
UBS AG A.D.Works Co.,Ltd. 0.96% 2018-07-27 Japan
UBS AG A.D.Works Co.,Ltd. 0.95% 2018-06-29 Japan
UBS AG A.D.Works Co.,Ltd. 0.9400000000000001% 2018-06-27 Japan
UBS AG A.D.Works Co.,Ltd. 0.9299999999999999% 2018-05-11 Japan
UBS AG A.D.Works Co.,Ltd. 0.95% 2018-04-26 Japan
UBS AG A.D.Works Co.,Ltd. 0.9400000000000001% 2018-04-16 Japan
UBS AG A.D.Works Co.,Ltd. 0.88% 2018-04-13 Japan
UBS AG A.D.Works Co.,Ltd. 0.7100000000000001% 2018-04-11 Japan
UBS AG A.D.Works Co.,Ltd. 0.65% 2018-04-10 Japan
UBS AG A.D.Works Co.,Ltd. 0.59% 2018-04-09 Japan
UBS AG A.D.Works Co.,Ltd. 0.54% 2018-04-06 Japan
UBS AG ABC-MART,INC. 0.44% 2018-08-06 Japan
UBS AG ABC-MART,INC. 0.5% 2018-08-03 Japan
UBS AG ABC-MART,INC. 0.51% 2018-06-13 Japan
UBS AG ABC-MART,INC. 0.54% 2018-06-11 Japan
UBS AG ABC-MART,INC. 0.5700000000000001% 2018-06-08 Japan
UBS AG ABC-MART,INC. 0.62% 2018-06-06 Japan
UBS AG ABC-MART,INC. 0.63% 2018-05-30 Japan
UBS AG ABC-MART,INC. 0.62% 2018-05-29 Japan
UBS AG ABC-MART,INC. 0.63% 2018-05-16 Japan
UBS AG ABC-MART,INC. 0.64% 2018-05-07 Japan
UBS AG ABC-MART,INC. 0.6799999999999999% 2018-04-24 Japan
UBS AG ABC-MART,INC. 0.67% 2018-04-23 Japan
UBS AG ABC-MART,INC. 0.6799999999999999% 2018-04-13 Japan
UBS AG ABC-MART,INC. 0.69% 2018-04-11 Japan
UBS AG ABC-MART,INC. 0.54% 2018-03-20 Japan
UBS AG ABC-MART,INC. 0.52% 2018-03-12 Japan
UBS AG ABC-MART,INC. 0.53% 2018-03-09 Japan
UBS AG ABC-MART,INC. 0.54% 2018-02-26 Japan
UBS AG ABC-MART,INC. 0.5499999999999999% 2018-02-21 Japan
UBS AG ABC-MART,INC. 0.5599999999999999% 2018-02-14 Japan
UBS AG ABC-MART,INC. 0.5499999999999999% 2018-02-08 Japan
UBS AG ABC-MART,INC. 0.53% 2018-02-02 Japan
UBS AG ABC-MART,INC. 0.52% 2018-01-16 Japan
UBS AG ABC-MART,INC. 0.52% 2017-11-27 Japan
UBS AG ABC-MART,INC. 0.51% 2017-11-17 Japan
UBS AG ACCESS CO.,LTD. 0.52% 2017-04-05 Japan
UBS AG ACCESS CO.,LTD. 0.54% 2017-03-28 Japan
UBS AG ACCESS CO.,LTD. 0.53% 2017-03-22 Japan
UBS AG ACCESS CO.,LTD. 0.52% 2017-03-10 Japan
UBS AG ACCESS CO.,LTD. 0.5499999999999999% 2017-02-24 Japan
UBS AG ACCESS CO.,LTD. 0.59% 2017-01-17 Japan
UBS AG ACCESS CO.,LTD. 0.6% 2017-01-16 Japan
UBS AG ACCESS CO.,LTD. 0.61% 2017-01-13 Japan
UBS AG ACCESS CO.,LTD. 0.62% 2017-01-11 Japan
UBS AG ACCESS CO.,LTD. 0.64% 2017-01-10 Japan
UBS AG ACCESS CO.,LTD. 0.65% 2017-01-05 Japan
UBS AG ACCESS CO.,LTD. 0.66% 2017-01-04 Japan
UBS AG ACCESS CO.,LTD. 0.6799999999999999% 2016-12-28 Japan
UBS AG ACCESS CO.,LTD. 0.7000000000000001% 2016-12-27 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-12-20 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-11-21 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-11-18 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-11-11 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-11-01 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-10-31 Japan
UBS AG ACCESS CO.,LTD. 0.73% 2016-10-26 Japan
UBS AG ACCESS CO.,LTD. 0.72% 2016-10-21 Japan
UBS AG ACCESS CO.,LTD. 0.72% 2016-10-19 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-09-27 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-09-12 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-09-07 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-09-06 Japan
UBS AG ACCESS CO.,LTD. 0.7799999999999999% 2016-09-05 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-08-29 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-08-24 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-08-17 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-08-16 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-08-15 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-08-12 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-08-08 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-07-27 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-07-26 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-07-20 Japan
UBS AG ACCESS CO.,LTD. 0.7799999999999999% 2016-07-19 Japan
UBS AG ACCESS CO.,LTD. 0.79% 2016-07-15 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-07-12 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-07-11 Japan

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