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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $194M | 0.06% |
2,047,897
+1,915,188
| +1,443% | +$175M |
|
352
Duke Energy
DUK
$96.9B
| $194M | 0.06% |
1,844,888
-96,473
| -5% | -$9.78M |
|
|
DOCU
353
PUT
DocuSign
DOCU
$11B
| $193M | 0.06% |
1,269,900
+549,800
| +76% | +$125M |
|
354
iShares Russell 2000 Value ETF
IWN
$14.7B
| $192M | 0.06% |
1,159,042
+147,574
| +15% | +$24.6M |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $191M | 0.05% |
1,290,618
-757,127
| -37% | -$112M |
|
356
First Trust Capital Strength ETF
FTCS
$7.92B
| $191M | 0.05% |
2,259,821
-103,831
| -4% | -$8.33M |
|
357
Nasdaq
NDAQ
$52.3B
| $190M | 0.05% |
2,710,698
+390,843
| +17% | +$26.6M |
|
358
Uber
UBER
$147B
| $189M | 0.05% |
4,514,749
+1,187,219
| +36% | +$51.2M |
|
359
CALL
Alcon
ALC
$34.6B
| $189M | 0.05% |
2,170,000
-1,000,000
| -32% | -$82.4M |
|
360
T-Mobile US
TMUS
$190B
| $189M | 0.05% |
1,628,615
+111,291
| +7% | +$13.1M |
|
361
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $189M | 0.05% |
1,036,999
-25,341
| -2% | -$4.67M |
|
362
Elevance Health
ELV
$82B
| $188M | 0.05% |
406,206
-79,274
| -16% | -$33.4M |
|
363
CALL
AbbVie
ABBV
$431B
| $187M | 0.05% |
1,377,674
+800,813
| +139% | +$94.6M |
|
364
Freeport-McMoran
FCX
$96.7B
| $186M | 0.05% |
4,467,759
+370,681
| +9% | +$14.1M |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $186M | 0.05% |
878,348
-145,687
| -14% | -$28.7M |
|
366
Aptiv
APTV
$10.1B
| $186M | 0.05% |
1,127,378
+34,310
| +3% | +$5.73M |
|
367
Stryker
SYK
$129B
| $186M | 0.05% |
695,245
-27,009
| -4% | -$7.09M |
|
368
CALL
Micron Technology
MU
$1.01T
| $182M | 0.05% |
1,955,000
+760,788
| +64% | +$59.4M |
|
369
NXP Semiconductors
NXPI
$59.9B
| $181M | 0.05% |
795,085
-151,996
| -16% | -$32.3M |
|
370
State Street SPDR S&P Retail ETF
XRT
$332M
| $181M | 0.05% |
2,002,804
+372,771
| +23% | +$35.1M |
|
371
Moderna
MRNA
$22.8B
| $181M | 0.05% |
711,319
-51,687
| -7% | -$15.1M |
|
372
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $180M | 0.05% |
3,409,680
+301,611
| +10% | +$16M |
|
373
Waste Management
WM
$90B
| $180M | 0.05% |
1,081,024
+159,439
| +17% | +$25.6M |
|
374
CALL
Align Technology
ALGN
$12.4B
| $180M | 0.05% |
274,500
+264,200
| +2,565% | +$170M |
|
375
Paychex
PAYX
$42.2B
| $180M | 0.05% |
1,320,923
-7,227
| -0.5% | -$893K |
|
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.