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 | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $144M | 0.04% |
2,595,933
+350,448
| +16% | +$19.3M |
|
452
MPLX
MPLX
$61.4B
| $143M | 0.04% |
4,838,883
-13,213
| -0.3% | -$396K |
|
453
CALL
Unity
U
$15.4B
| $143M | 0.04% |
997,550
-56,000
| -5% | -$8.56M |
|
454
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $142M | 0.04% |
5,313,963
-12,375
| -0.2% | -$330K |
|
455
PUT
ExxonMobil
XOM
$638B
| $142M | 0.04% |
2,323,900
+1,289,711
| +125% | +$80.6M |
|
|
SCHW
456
Charles Schwab
SCHW
$185B
| $141M | 0.04% |
1,677,266
+464,811
| +38% | +$37.6M |
|
457
iShares US Real Estate ETF
IYR
$4.67B
| $140M | 0.04% |
1,208,718
+37,189
| +3% | +$4.07M |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $140M | 0.04% |
2,521,096
-152,418
| -6% | -$8.57M |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $140M | 0.04% |
1,218,527
-102,295
| -8% | -$11.8M |
|
|
XYZ
460
CALL
Block Inc
XYZ
$50.4B
| $140M | 0.04% |
867,500
+382,347
| +79% | +$82.9M |
|
461
Illumina
ILMN
$30.7B
| $140M | 0.04% |
377,733
-38,848
| -9% | -$14.7M |
|
462
PUT
Kraft Heinz
KHC
$31.6B
| $139M | 0.04% |
3,877,900
+733,816
| +23% | +$26.4M |
|
463
PUT
Gilead Sciences
GILD
$168B
| $139M | 0.04% |
1,917,100
+381,481
| +25% | +$26.3M |
|
464
Vanguard Total International Stock ETF
VXUS
$158B
| $139M | 0.04% |
2,185,874
+57,357
| +3% | +$3.68M |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $139M | 0.04% |
614,489
-52,545
| -8% | -$12.4M |
|
466
Yum! Brands
YUM
$40.3B
| $139M | 0.04% |
998,301
-80,251
| -7% | -$10.3M |
|
467
Electronic Arts
EA
$52.9B
| $138M | 0.04% |
1,049,887
-285,265
| -21% | -$38.4M |
|
|
LNW
468
DELISTED
Light & Wonder
LNW
| $138M | 0.04% |
2,064,523
+258,305
| +14% | +$18.8M |
|
469
iShares Silver Trust
SLV
$28.8B
| $137M | 0.04% |
6,391,189
-510,176
| -7% | -$11M |
|
470
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $137M | 0.04% |
3,915,000
+1,531,400
| +64% | +$53.9M |
|
471
SLB Ltd
SLB
$75.4B
| $137M | 0.04% |
4,564,609
-1,253,584
| -22% | -$39.5M |
|
472
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $137M | 0.04% |
1,736,300
+472,300
| +37% | +$37.4M |
|
473
DuPont de Nemours
DD
$19.3B
| $137M | 0.04% |
1,346,927
-5,885
| -0.4% | -$560K |
|
474
CALL
Cisco
CSCO
$480B
| $137M | 0.04% |
2,154,600
+391,968
| +22% | +$22.4M |
|
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $136M | 0.04% |
2,239,732
-121,907
| -5% | -$7.45M |
|
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.