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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
| $214M | 0.06% |
2,020,000
+570,000
| +39% | +$59.6M |
|
327
PUT
ConocoPhillips
COP
$147B
| $213M | 0.06% |
2,956,800
+2,307,000
| +355% | +$168M |
|
328
Vanguard FTSE Europe ETF
VGK
$30.8B
| $213M | 0.06% |
3,114,578
+171,771
| +6% | +$11.6M |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $212M | 0.06% |
3,192,281
+783,749
| +33% | +$53.6M |
|
330
Energy Transfer Partners
ET
$70.1B
| $212M | 0.06% |
25,802,646
+2,828,081
| +12% | +$25.7M |
|
331
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $211M | 0.06% |
5,790,272
+883,346
| +18% | +$40.7M |
|
332
US Bancorp
USB
$98.2B
| $211M | 0.06% |
3,752,464
-527,246
| -12% | -$31.2M |
|
333
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $211M | 0.06% |
719,033
-15,269
| -2% | -$4.6M |
|
334
Fortinet
FTNT
$119B
| $210M | 0.06% |
2,914,660
-203,745
| -7% | -$13.4M |
|
335
CALL
Uber
UBER
$143B
| $209M | 0.06% |
4,989,738
+3,560,238
| +249% | +$153M |
|
336
Mercado Libre
MELI
$95.2B
| $209M | 0.06% |
154,634
+5,719
| +4% | +$8.03M |
|
337
Vanguard Financials ETF
VFH
$13.6B
| $208M | 0.06% |
2,149,057
+58,994
| +3% | +$5.75M |
|
338
Schwab US TIPS ETF
SCHP
$16.2B
| $208M | 0.06% |
6,598,898
+472,816
| +8% | +$14.9M |
|
339
Kohl's
KSS
$2.17B
| $207M | 0.06% |
4,190,885
+3,700,731
| +755% | +$189M |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $207M | 0.06% |
1,690,899
+43,087
| +3% | +$5.14M |
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $207M | 0.06% |
1,894,742
+111,469
| +6% | +$12.2M |
|
342
Shopify
SHOP
$152B
| $205M | 0.06% |
1,488,110
-73,530
| -5% | -$10.7M |
|
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $203M | 0.06% |
3,920,619
+366,633
| +10% | +$18.5M |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $203M | 0.06% |
2,186,303
-70,186
| -3% | -$6.57M |
|
345
APA Corp
APA
$13.2B
| $202M | 0.06% |
7,513,175
-3,811,686
| -34% | -$101M |
|
346
CALL
Citigroup
C
$222B
| $199M | 0.06% |
3,303,400
+2,221,694
| +205% | +$148M |
|
347
CALL
Walt Disney
DIS
$167B
| $199M | 0.06% |
1,284,664
+707,445
| +123% | +$114M |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $199M | 0.06% |
583,682
+13,857
| +2% | +$4.65M |
|
349
iShares MSCI Brazil ETF
EWZ
$9.22B
| $196M | 0.06% |
6,992,097
-959,589
| -12% | -$28.8M |
|
350
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $196M | 0.06% |
1,352,000
+871,720
| +182% | +$126M |
|
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.