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 | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Clean Energy Fuels
CLNE
$379M
| $2.6M | ﹤0.01% |
424,351
-44,940
| -10% | -$352K |
|
3502
Lufax Holding
LU
$1.35B
| $2.6M | ﹤0.01% |
115,433
-250,579
| -68% | -$6.57M |
|
3503
CALL
Gen Digital
GEN
$17.5B
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
|
OEFA
3504
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $2.59M | ﹤0.01% |
88,077
+10,568
| +14% | +$301K |
|
|
MTLS
3505
Materialise
MTLS
$399M
| $2.59M | ﹤0.01% |
108,500
+42,354
| +64% | +$985K |
|
|
GRUB
3506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.59M | ﹤0.01% |
240,576
-6,455,760
| -96% | -$86.3M |
|
3507
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.59M | ﹤0.01% |
38,167
+4,794
| +14% | +$320K |
|
3508
SITE Centers
SITC
$157M
| $2.59M | ﹤0.01% |
209,562
-108,220
| -34% | -$1.36M |
|
|
OPTU
3509
CALL
Optimum Communications Inc
OPTU
$331M
| $2.58M | ﹤0.01% |
159,700
+159,300
| +39,825% | +$2.7M |
|
3510
Genmab
GMAB
$19.2B
| $2.58M | ﹤0.01% |
65,265
-3,853
| -6% | -$161K |
|
3511
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $2.57M | ﹤0.01% |
47,403
-10,293
| -18% | -$556K |
|
3512
State Street Income Allocation ETF
INKM
$75.2M
| $2.57M | ﹤0.01% |
72,628
+13,147
| +22% | +$467K |
|
3513
CALL
Zscaler
ZS
$28.9B
| $2.57M | ﹤0.01% |
8,000
-12,500
| -61% | -$3.94M |
|
|
SUM
3514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | ﹤0.01% |
65,097
+47,356
| +267% | +$1.73M |
|
3515
CALL
Colgate-Palmolive
CL
$73.7B
| $2.56M | ﹤0.01% |
30,000
-21,341
| -42% | -$1.67M |
|
3516
ePlus
PLUS
$2.31B
| $2.56M | ﹤0.01% |
47,485
-63,677
| -57% | -$3.52M |
|
|
RDS.B
3517
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | ﹤0.01% |
59,000
-61,400
| -51% | -$2.77M |
|
3518
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $2.55M | ﹤0.01% |
73,498
+13,737
| +23% | +$448K |
|
3519
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $2.55M | ﹤0.01% |
24,560
+6,442
| +36% | +$671K |
|
|
PFN
3520
PIMCO Income Strategy Fund II
PFN
$706M
| $2.54M | ﹤0.01% |
265,561
+1,190
| +0.5% | +$11.6K |
|
|
KTF
3521
DWS Municipal Income Trust
KTF
$352M
| $2.54M | ﹤0.01% |
214,397
+8,789
| +4% | +$104K |
|
3522
ProShares Short QQQ
PSQ
$647M
| $2.53M | ﹤0.01% |
46,684
-210,435
| -82% | -$11.8M |
|
3523
Euronet Worldwide
EEFT
$2.66B
| $2.52M | ﹤0.01% |
21,190
+11,046
| +109% | +$1.31M |
|
|
BLDP
3524
PUT
Ballard Power Systems
BLDP
$787M
| $2.51M | ﹤0.01% |
200,000
-1,830,000
| -90% | -$27.7M |
|
3525
CVB Financial
CVBF
$4.01B
| $2.51M | ﹤0.01% |
117,028
+37,456
| +47% | +$768K |
|
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.