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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$72.7B
| $236M | 0.07% |
913,544
+83,198
| +10% | +$20M |
|
302
Altria Group
MO
$114B
| $234M | 0.07% |
4,928,124
-90,378
| -2% | -$4.14M |
|
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $233M | 0.07% |
4,241,833
+129,220
| +3% | +$7.08M |
|
304
PUT
American Express
AXP
$227B
| $233M | 0.07% |
1,421,200
+660,600
| +87% | +$113M |
|
305
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $231M | 0.07% |
7,211,000
-1,551,000
| -18% | -$49.5M |
|
|
306
CALL
Meta Platforms (Facebook)
META
$1.42T
| $227M | 0.07% |
675,927
+260,478
| +63% | +$86.5M |
|
307
Vanguard Total World Stock ETF
VT
$78B
| $227M | 0.06% |
2,110,052
-1,457
| -0.1% | -$155K |
|
308
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $226M | 0.06% |
2,133,600
+1,316,700
| +161% | +$137M |
|
309
Boston Scientific
BSX
$69.5B
| $226M | 0.06% |
5,310,627
+548,414
| +12% | +$23M |
|
310
Phillips 66
PSX
$84.9B
| $224M | 0.06% |
3,096,054
-198,822
| -6% | -$15M |
|
311
Illinois Tool Works
ITW
$82.6B
| $222M | 0.06% |
900,305
+104,175
| +13% | +$24.2M |
|
|
PLAN
312
DELISTED
Anaplan, Inc.
PLAN
| $221M | 0.06% |
4,823,393
+4,785,185
| +12,524% | +$264M |
|
313
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $221M | 0.06% |
1,708,855
-39,797
| -2% | -$4.95M |
|
314
iShares US Technology ETF
IYW
$24.1B
| $219M | 0.06% |
1,908,398
-91,042
| -5% | -$10.1M |
|
315
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $219M | 0.06% |
5,983,100
-4,685,100
| -44% | -$184M |
|
316
Norfolk Southern
NSC
$75.4B
| $219M | 0.06% |
733,961
+15,881
| +2% | +$4.43M |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $219M | 0.06% |
775,402
-21,212
| -3% | -$6.08M |
|
318
PUT
Blackrock
BLK
$169B
| $218M | 0.06% |
238,600
+63,264
| +36% | +$57.7M |
|
319
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $218M | 0.06% |
1,181,349
+1,004,672
| +569% | +$203M |
|
320
Ecolab
ECL
$78.1B
| $218M | 0.06% |
929,124
+53,935
| +6% | +$12.2M |
|
321
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $218M | 0.06% |
2,272,458
+800,142
| +54% | +$82M |
|
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $218M | 0.06% |
4,126,714
+931,109
| +29% | +$48.9M |
|
323
Zoetis
ZTS
$32.4B
| $216M | 0.06% |
884,386
+53,389
| +6% | +$11.7M |
|
324
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $215M | 0.06% |
7,675,000
+1,442,000
| +23% | +$43.3M |
|
325
Schwab US Dividend Equity ETF
SCHD
$104B
| $215M | 0.06% |
7,984,191
+736,554
| +10% | +$19.1M |
|
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.