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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.4B
| $167M | 0.05% |
665,285
+30,123
| +5% | +$6.86M |
|
402
CALL
IBM
IBM
$213B
| $167M | 0.05% |
1,247,023
+770,025
| +161% | +$96.6M |
|
403
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $167M | 0.05% |
1,630,400
+1,490,400
| +1,065% | +$148M |
|
404
Williams Companies
WMB
$86.1B
| $165M | 0.05% |
6,354,006
-2,593,842
| -29% | -$71.7M |
|
405
CALL
JPMorgan Chase
JPM
$937B
| $163M | 0.05% |
1,031,600
+579,660
| +128% | +$95.2M |
|
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $162M | 0.05% |
4,536,212
-2,715,836
| -37% | -$91.6M |
|
407
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $162M | 0.05% |
4,156,600
-5,042,800
| -55% | -$198M |
|
408
PUT
Mastercard
MA
$500B
| $162M | 0.05% |
450,900
+169,242
| +60% | +$58.5M |
|
409
Vanguard Extended Market ETF
VXF
$30.8B
| $162M | 0.05% |
884,792
+28,572
| +3% | +$5.37M |
|
410
American Water Works
AWK
$26.1B
| $162M | 0.05% |
856,383
+12,482
| +1% | +$2.18M |
|
411
CALL
PayPal
PYPL
$49.5B
| $161M | 0.05% |
856,060
+459,611
| +116% | +$99.4M |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $161M | 0.05% |
1,893,032
-222,261
| -11% | -$18.6M |
|
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $161M | 0.05% |
2,226,239
+34,822
| +2% | +$2.43M |
|
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $160M | 0.05% |
2,071,846
-120,323
| -5% | -$8.72M |
|
415
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $157M | 0.05% |
3,103,245
+23,700
| +0.8% | +$1.2M |
|
416
TE Connectivity
TEL
$59.4B
| $156M | 0.04% |
969,202
-2,477
| -0.3% | -$383K |
|
417
PUT
Costco
COST
$423B
| $156M | 0.04% |
274,800
+83,206
| +43% | +$42.6M |
|
418
PUT
Dow Inc
DOW
$21.6B
| $154M | 0.04% |
2,715,100
+1,270,958
| +88% | +$72.5M |
|
419
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $154M | 0.04% |
1,375,300
+650,200
| +90% | +$78.4M |
|
420
iShares Russell 3000 ETF
IWV
$19.9B
| $154M | 0.04% |
553,886
-7,210
| -1% | -$1.95M |
|
421
PUT
iShares Silver Trust
SLV
$28B
| $153M | 0.04% |
7,125,000
-4,600,000
| -39% | -$99.4M |
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $152M | 0.04% |
1,437,635
+83,781
| +6% | +$8.88M |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $151M | 0.04% |
2,531,811
-133,518
| -5% | -$7.99M |
|
|
424
CALL
UBS Group
UBS
$173B
| $150M | 0.04% |
8,381,065
-2,110,602
| -20% | -$37.2M |
|
425
Infosys
INFY
$49.6B
| $150M | 0.04% |
5,912,651
-65,730
| -1% | -$1.53M |
|
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.