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 | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $179M | 0.05% |
3,652,944
+275,284
| +8% | +$13M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $179M | 0.05% |
1,346,692
-166,976
| -11% | -$21.3M |
|
378
PUT
Teladoc Health
TDOC
$1.21B
| $178M | 0.05% |
1,939,400
+1,296,401
| +202% | +$155M |
|
379
CALL
Qualcomm
QCOM
$159B
| $178M | 0.05% |
970,900
+425,016
| +78% | +$68M |
|
380
Prologis
PLD
$135B
| $177M | 0.05% |
1,053,696
-453,881
| -30% | -$67.7M |
|
|
DOCU
381
DocuSign
DOCU
$10.5B
| $177M | 0.05% |
1,162,828
+366,634
| +46% | +$83.6M |
|
382
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $175M | 0.05% |
2,207,233
+163,345
| +8% | +$13M |
|
383
PUT
Applied Materials
AMAT
$411B
| $175M | 0.05% |
1,113,800
+610,219
| +121% | +$88.4M |
|
|
XYZ
384
Block Inc
XYZ
$48.9B
| $175M | 0.05% |
1,081,094
+439,177
| +68% | +$95.2M |
|
385
PUT
Oracle
ORCL
$409B
| $174M | 0.05% |
1,994,200
+176,699
| +10% | +$16.6M |
|
386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $172M | 0.05% |
3,299,920
+146,595
| +5% | +$7.42M |
|
387
CALL
Pinterest
PINS
$13.5B
| $172M | 0.05% |
4,729,150
-5,448,800
| -54% | -$242M |
|
388
PUT
MetLife
MET
$62B
| $172M | 0.05% |
2,749,400
+881,490
| +47% | +$55.3M |
|
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $172M | 0.05% |
4,090,433
+113,401
| +3% | +$4.63M |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $171M | 0.05% |
1,481,660
-193,856
| -12% | -$22.9M |
|
391
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $171M | 0.05% |
1,600,281
+112,146
| +8% | +$11.7M |
|
392
Baidu
BIDU
$38.3B
| $171M | 0.05% |
1,150,469
+92,313
| +9% | +$14.4M |
|
393
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $171M | 0.05% |
1,178,000
+680,760
| +137% | +$98M |
|
394
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $171M | 0.05% |
+4,363,800
| New | +$169M |
|
395
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $170M | 0.05% |
1,557,031
+34,472
| +2% | +$3.63M |
|
396
iShares Semiconductor ETF
SOXX
$45.5B
| $170M | 0.05% |
941,439
+24,135
| +3% | +$4.05M |
|
397
Kinder Morgan
KMI
$69.9B
| $170M | 0.05% |
10,722,931
-1,954,961
| -15% | -$32.5M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.05% |
926,569
-289,883
| -24% | -$53.3M |
|
399
Halliburton
HAL
$26.6B
| $168M | 0.05% |
7,365,768
-893,257
| -11% | -$21.2M |
|
400
iShares US Treasury Bond ETF
GOVT
$43.5B
| $167M | 0.05% |
6,273,741
+86,954
| +1% | +$2.3M |
|
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.