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 | |
|---|---|---|---|---|---|---|
426
CALL
ConocoPhillips
COP
$145B
| $150M | 0.04% |
2,071,800
+1,825,800
| +742% | +$133M |
|
427
CALL
Intel
INTC
$459B
| $149M | 0.04% |
2,902,880
+975,801
| +51% | +$49.9M |
|
428
PNC Financial Services
PNC
$100B
| $149M | 0.04% |
743,537
-155,296
| -17% | -$31.6M |
|
429
Warner Music
WMG
$13.1B
| $149M | 0.04% |
3,450,663
-65,885
| -2% | -$2.96M |
|
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $148M | 0.04% |
3,603,794
+155,930
| +5% | +$6.41M |
|
|
WBA
431
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.04% |
2,843,000
+1,861,000
| +190% | +$90.1M |
|
432
iShares S&P 100 ETF
OEF
$20.1B
| $148M | 0.04% |
676,015
-24,617
| -4% | -$5.22M |
|
433
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $147M | 0.04% |
2,000,111
+98,573
| +5% | +$7.09M |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147M | 0.04% |
3,168,728
-78,457
| -2% | -$3.71M |
|
435
CALL
NextEra Energy
NEE
$181B
| $147M | 0.04% |
1,572,306
+823,311
| +110% | +$71.2M |
|
|
HDV
436
iShares Core High Dividend ETF
HDV
$14.8B
| $147M | 0.04% |
7,258,855
+224,665
| +3% | +$4.41M |
|
437
iShares MBS ETF
MBB
$38.8B
| $146M | 0.04% |
1,362,719
-110,717
| -8% | -$11.9M |
|
438
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $146M | 0.04% |
1,265,052
+6,772
| +0.5% | +$755K |
|
439
PUT
Alcoa
AA
$11.8B
| $146M | 0.04% |
2,453,370
+1,382,185
| +129% | +$69.2M |
|
440
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $146M | 0.04% |
2,057,597
+107,099
| +5% | +$7.7M |
|
441
PUT
Ford
F
$57.5B
| $146M | 0.04% |
7,010,300
+3,010,300
| +75% | +$55.4M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.04% |
2,787,223
-101,279
| -4% | -$4.9M |
|
443
PUT
ServiceNow
NOW
$118B
| $144M | 0.04% |
1,111,250
+668,565
| +151% | +$87.8M |
|
444
CALL
Petrobras
PBR
$123B
| $144M | 0.04% |
13,117,700
+9,464,359
| +259% | +$99.9M |
|
445
CALL
Target
TGT
$67.8B
| $144M | 0.04% |
621,800
+432,400
| +228% | +$105M |
|
446
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $144M | 0.04% |
5,126,700
+2,150,000
| +72% | +$64.6M |
|
447
ASML
ASML
$631B
| $144M | 0.04% |
180,753
-39,230
| -18% | -$31.2M |
|
448
Vanguard Russell 1000 ETF
VONE
$8.39B
| $144M | 0.04% |
657,471
+44,617
| +7% | +$9.5M |
|
449
CALL
Mastercard
MA
$500B
| $144M | 0.04% |
400,100
+217,130
| +119% | +$75.1M |
|
450
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $144M | 0.04% |
1,345,746
+79,058
| +6% | +$8.18M |
|
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.