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 | |
|---|---|---|---|---|---|---|
251
PUT
CrowdStrike
CRWD
$194B
| $282M | 0.08% |
5,505,960
+1,327,960
| +32% | +$80.9M |
|
252
Caterpillar
CAT
$375B
| $281M | 0.08% |
1,361,054
+332,173
| +32% | +$66.9M |
|
253
Intuit
INTU
$86.5B
| $277M | 0.08% |
430,284
-24,174
| -5% | -$14.9M |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $276M | 0.08% |
5,530,012
-797,841
| -13% | -$40.1M |
|
255
Analog Devices
ADI
$179B
| $275M | 0.08% |
1,562,082
-317,236
| -17% | -$56.2M |
|
256
Lam Research
LRCX
$367B
| $274M | 0.08% |
3,813,540
-1,836,820
| -33% | -$115M |
|
257
ServiceNow
NOW
$115B
| $274M | 0.08% |
2,110,790
-202,265
| -9% | -$26.6M |
|
258
PUT
UnitedHealth
UNH
$376B
| $273M | 0.08% |
543,900
+194,156
| +56% | +$87.9M |
|
259
PUT
Freeport-McMoran
FCX
$90B
| $273M | 0.08% |
6,536,250
+3,990,550
| +157% | +$152M |
|
260
Wells Fargo
WFC
$261B
| $273M | 0.08% |
5,682,051
-1,079,268
| -16% | -$53.1M |
|
261
PUT
Boeing
BA
$171B
| $271M | 0.08% |
1,345,200
+714,900
| +113% | +$151M |
|
262
Intuitive Surgical
ISRG
$125B
| $270M | 0.08% |
750,282
-32,316
| -4% | -$11.1M |
|
263
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $269M | 0.08% |
2,030,000
+1,550,000
| +323% | +$206M |
|
264
VanEck Gold Miners ETF
GDX
$23.2B
| $268M | 0.08% |
8,362,215
-770,078
| -8% | -$24.6M |
|
265
Marvell Technology
MRVL
$168B
| $266M | 0.08% |
3,042,775
-624,544
| -17% | -$46.6M |
|
266
PUT
Zoom
ZM
$28.2B
| $266M | 0.08% |
1,446,800
+437,540
| +43% | +$103M |
|
267
Dollar General
DG
$28B
| $266M | 0.08% |
1,126,696
-130,408
| -10% | -$28.8M |
|
268
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $265M | 0.08% |
3,735,800
+3,530,800
| +1,722% | +$253M |
|
269
PUT
Nike
NKE
$61.9B
| $265M | 0.08% |
1,587,828
+738,838
| +87% | +$122M |
|
270
Booking.com
BKNG
$149B
| $265M | 0.08% |
2,757,050
+1,063,300
| +63% | +$101M |
|
|
271
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $264M | 0.08% |
1,990,000
+1,855,000
| +1,374% | +$247M |
|
272
Avis
CAR
$4.86B
| $263M | 0.08% |
1,266,044
-466,185
| -27% | -$103M |
|
273
CALL
Broadcom
AVGO
$1.85T
| $262M | 0.08% |
3,944,000
+1,976,170
| +100% | +$111M |
|
274
Enterprise Products Partners
EPD
$82.3B
| $261M | 0.07% |
11,880,743
+906,142
| +8% | +$20.3M |
|
275
PUT
TSMC
TSM
$2.1T
| $260M | 0.07% |
2,164,600
+615,550
| +40% | +$72.1M |
|
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 1,738 new, 5,112 increased, 3,130 reduced and 996 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 1,738 new positions and closed 996 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.