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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $136M | 0.04% |
1,565,644
+58,218
| +4% | +$5.05M |
|
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $135M | 0.04% |
969,254
-28,311
| -3% | -$3.85M |
|
478
Lyft
LYFT
$6.18B
| $135M | 0.04% |
3,148,364
+1,438,502
| +84% | +$67.3M |
|
479
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $134M | 0.04% |
1,265,800
+849,300
| +204% | +$88.2M |
|
480
VanEck Semiconductor ETF
SMH
$72.5B
| $134M | 0.04% |
865,770
-646,606
| -43% | -$93.5M |
|
481
iShares Select Dividend ETF
DVY
$23.6B
| $134M | 0.04% |
1,089,981
+42,084
| +4% | +$5.02M |
|
482
Trane Technologies
TT
$107B
| $134M | 0.04% |
661,299
+2,225
| +0.3% | +$419K |
|
483
CALL
Pfizer
PFE
$148B
| $133M | 0.04% |
2,259,712
+1,621,127
| +254% | +$80.3M |
|
484
Vanguard Communication Services ETF
VOX
$5.73B
| $133M | 0.04% |
983,470
-26,614
| -3% | -$3.7M |
|
485
Western Midstream Partners
WES
$19.5B
| $133M | 0.04% |
5,978,543
+1,728,405
| +41% | +$37M |
|
486
Microchip Technology
MCHP
$42.9B
| $133M | 0.04% |
1,528,452
-508,494
| -25% | -$41.1M |
|
487
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $133M | 0.04% |
1,229,423
+73,038
| +6% | +$7.66M |
|
488
CALL
iShares Silver Trust
SLV
$29.7B
| $132M | 0.04% |
6,150,000
-1,000,000
| -14% | -$21.6M |
|
489
Olin
OLN
$2.15B
| $132M | 0.04% |
2,292,457
+10,365
| +0.5% | +$581K |
|
490
First Trust Cloud Computing ETF
SKYY
$3B
| $131M | 0.04% |
1,258,112
-48,127
| -4% | -$5.3M |
|
491
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $131M | 0.04% |
929,300
-1,111,400
| -54% | -$148M |
|
492
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $131M | 0.04% |
1,017,462
-42,852
| -4% | -$5.53M |
|
493
Centene
CNC
$32.4B
| $131M | 0.04% |
1,587,922
+418,816
| +36% | +$30.7M |
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $131M | 0.04% |
1,787,509
+175,606
| +11% | +$13M |
|
495
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $131M | 0.04% |
1,453,997
+237,348
| +20% | +$21.7M |
|
496
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $130M | 0.04% |
1,660,086
+113,590
| +7% | +$8.66M |
|
497
PUT
Comcast
CMCSA
$88B
| $130M | 0.04% |
2,590,545
-443,815
| -15% | -$23.1M |
|
498
ARK Innovation ETF
ARKK
$6.02B
| $130M | 0.04% |
1,378,242
+168,512
| +14% | +$18.4M |
|
499
Becton Dickinson
BDX
$48.9B
| $130M | 0.04% |
529,684
-2,811
| -0.5% | -$673K |
|
500
iShare MSCI Eurozone ETF
EZU
$9.88B
| $130M | 0.04% |
2,649,080
+87,572
| +3% | +$4.31M |
|
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 1,739 new, 5,110 increased, 3,129 reduced and 997 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 1,739 new positions and closed 997 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.