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 | |
|---|---|---|---|---|---|---|
276
PUT
IBM
IBM
$213B
| $260M | 0.07% |
1,948,000
+691,465
| +55% | +$86.7M |
|
277
Ford
F
$57.5B
| $260M | 0.07% |
12,511,032
+714,684
| +6% | +$13.2M |
|
278
PUT
Visa
V
$683B
| $260M | 0.07% |
1,198,450
+484,622
| +68% | +$104M |
|
279
CME Group
CME
$95.7B
| $259M | 0.07% |
1,134,413
-152,651
| -12% | -$33.6M |
|
280
Travelers Companies
TRV
$78B
| $258M | 0.07% |
1,652,147
+54,785
| +3% | +$8.56M |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $258M | 0.07% |
2,334,374
+129,874
| +6% | +$14.1M |
|
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $256M | 0.07% |
3,298,860
-67,271
| -2% | -$5.32M |
|
283
CALL
Expedia Group
EXPE
$35.8B
| $255M | 0.07% |
1,411,842
+791,121
| +127% | +$134M |
|
284
PUT
Chevron
CVX
$385B
| $253M | 0.07% |
2,154,900
+1,341,631
| +165% | +$152M |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $252M | 0.07% |
3,166,025
+2,293,485
| +263% | +$192M |
|
286
iShares China Large-Cap ETF
FXI
$4.35B
| $250M | 0.07% |
6,839,664
-2,419,784
| -26% | -$94.9M |
|
287
PUT
Starbucks
SBUX
$118B
| $249M | 0.07% |
2,130,000
+749,519
| +54% | +$84.5M |
|
288
Fidelity National Information Services
FIS
$23.1B
| $249M | 0.07% |
2,276,984
-85,459
| -4% | -$9.66M |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $248M | 0.07% |
2,444,328
-163,469
| -6% | -$16.6M |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $245M | 0.07% |
4,769,937
+1,035,297
| +28% | +$53.9M |
|
291
Gilead Sciences
GILD
$163B
| $245M | 0.07% |
3,372,337
-348,539
| -9% | -$24M |
|
292
PUT
Lowe's Companies
LOW
$119B
| $244M | 0.07% |
944,400
+552,398
| +141% | +$131M |
|
293
Eaton
ETN
$170B
| $243M | 0.07% |
1,404,772
+68,768
| +5% | +$11.4M |
|
294
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $242M | 0.07% |
4,360,516
+200,961
| +5% | +$10.7M |
|
295
Sea Limited
SE
$68.1B
| $242M | 0.07% |
1,082,953
+352,663
| +48% | +$105M |
|
296
Emerson Electric
EMR
$86.7B
| $242M | 0.07% |
2,603,212
+104,757
| +4% | +$9.86M |
|
297
Dow Inc
DOW
$21.6B
| $241M | 0.07% |
4,254,539
+225,424
| +6% | +$12.9M |
|
298
CSX Corp
CSX
$92.3B
| $241M | 0.07% |
6,407,597
-455,325
| -7% | -$16.1M |
|
299
CALL
Salesforce
CRM
$152B
| $238M | 0.07% |
938,100
+567,258
| +153% | +$159M |
|
300
GE Aerospace
GE
$383B
| $237M | 0.07% |
4,031,307
+46,490
| +1% | +$2.92M |
|
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.