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 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$368M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$264M |
| 5 |
UBS Group
UBS
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$717M |
| 2 |
Microsoft
MSFT
|
+$677M |
| 3 |
Apple
AAPL
|
+$653M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
Meta Platforms (Facebook)
META
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
PUT
Datadog
DDOG
$84B
| $6.16M | ﹤0.01% |
34,600
+2,100
| +6% | +$356K |
|
2602
PUT
NetEase
NTES
$84.7B
| $6.16M | ﹤0.01% |
60,513
+10,000
| +20% | +$1.02M |
|
2603
ManpowerGroup
MAN
$2.63B
| $6.15M | ﹤0.01% |
63,222
-30,112
| -32% | -$3.02M |
|
2604
Brunswick
BC
$5.28B
| $6.15M | ﹤0.01% |
61,040
+15,261
| +33% | +$1.49M |
|
2605
Papa John's
PZZA
$806M
| $6.15M | ﹤0.01% |
46,062
+19,438
| +73% | +$2.49M |
|
2606
Lamb Weston
LW
$7.19B
| $6.14M | ﹤0.01% |
96,954
-42,606
| -31% | -$2.46M |
|
2607
CALL
Elevance Health
ELV
$85.5B
| $6.12M | ﹤0.01% |
+13,200
| New | +$5.55M |
|
2608
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.12M | ﹤0.01% |
226,952
+5,778
| +3% | +$156K |
|
2609
CALL
Kroger
KR
$34.8B
| $6.12M | ﹤0.01% |
135,100
+21,300
| +19% | +$896K |
|
2610
RLX Technology
RLX
$2.46B
| $6.1M | ﹤0.01% |
1,564,608
+54,996
| +4% | +$254K |
|
2611
Leggett & Platt
LEG
$1.31B
| $6.1M | ﹤0.01% |
148,088
-58,059
| -28% | -$2.52M |
|
2612
Agios Pharmaceuticals
AGIO
$1.93B
| $6.09M | ﹤0.01% |
185,425
+91,504
| +97% | +$3.68M |
|
|
BTA
2613
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $6.09M | ﹤0.01% |
406,007
+241,030
| +146% | +$3.37M |
|
|
EVA
2614
DELISTED
Enviva Inc.
EVA
| $6.08M | ﹤0.01% |
86,394
+14,306
| +20% | +$957K |
|
2615
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.08M | ﹤0.01% |
49,768
+9,037
| +22% | +$1.04M |
|
|
DFS
2616
PUT
DELISTED
Discover Financial Services
DFS
| $6.08M | ﹤0.01% |
52,600
| – | – |
|
2617
PUT
Constellation Brands
STZ
$23.2B
| $6.07M | ﹤0.01% |
24,200
+15,200
| +169% | +$3.46M |
|
2618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $6.07M | ﹤0.01% |
114,738
-8,653
| -7% | -$455K |
|
2619
VanEck Steel ETF
SLX
$176M
| $6.07M | ﹤0.01% |
114,152
-1,500
| -1% | -$82.7K |
|
2620
Virgin Galactic
SPCE
$398M
| $6.06M | ﹤0.01% |
22,652
-1,243
| -5% | -$449K |
|
2621
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $6.06M | ﹤0.01% |
117,376
+2,466
| +2% | +$128K |
|
|
BLD
2622
DELISTED
TopBuild
BLD
| $6.05M | ﹤0.01% |
21,938
-4,701
| -18% | -$1.2M |
|
|
AYX
2623
PUT
DELISTED
Alteryx Inc
AYX
| $6.05M | ﹤0.01% |
100,000
| – | – |
|
2624
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $6.04M | ﹤0.01% |
380,842
+20,867
| +6% | +$324K |
|
2625
PUT
UiPath
PATH
$7.8B
| $6.04M | ﹤0.01% |
140,000
+100,000
| +250% | +$4.93M |
|
Similar funds
UBS Group's Q4 2021 Portfolio in Review
As of Q4 2021, UBS Group held 11,479 positions worth $349B, up 9.9% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q4 2021 filing shows 1,739 new, 5,110 increased, 3,129 reduced and 997 closed positions. Its largest new stake was Hertz: 1,027,564 shares worth $25.7M. The largest sale was iShares Russell 2000 ETF, an estimated $717M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2021 buy was Hertz: 1,027,564 shares worth $25.7M.
- UBS Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.06B increase.
- UBS Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $717M.
- UBS Group fully exited Kansas City Southern in Q4 2021, selling an estimated $81.9M.
- UBS Group's ten largest holdings make up 14% of its $349B portfolio in Q4 2021.
- UBS Group opened 1,739 new positions and closed 997 in Q4 2021.
- UBS Group's portfolio value rose 9.9% quarter-over-quarter to $349B.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.