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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$77.3B
| $130M | 0.04% |
351,939
+91,375
| +35% | +$30.8M |
|
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $130M | 0.04% |
2,570,015
+36,437
| +1% | +$1.84M |
|
503
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $129M | 0.04% |
1,489,000
+1,473,000
| +9,206% | +$121M |
|
504
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $129M | 0.04% |
2,590,131
+85,091
| +3% | +$4.26M |
|
505
Quanta Services
PWR
$104B
| $129M | 0.04% |
1,122,402
+80,489
| +8% | +$9.28M |
|
506
Logitech
LOGI
$15.6B
| $128M | 0.04% |
1,557,386
-83,261
| -5% | -$6.95M |
|
507
CALL
Adobe
ADBE
$102B
| $128M | 0.04% |
226,200
+74,040
| +49% | +$46.3M |
|
508
General Mills
GIS
$19.3B
| $128M | 0.04% |
1,901,101
-148,179
| -7% | -$9.41M |
|
509
Labcorp
LH
$25.3B
| $126M | 0.04% |
465,818
+16,505
| +4% | +$4.09M |
|
510
Idexx Laboratories
IDXX
$46.4B
| $125M | 0.04% |
189,689
-16,104
| -8% | -$10.1M |
|
511
PUT
Prudential Financial
PRU
$42.9B
| $125M | 0.04% |
1,152,400
+381,456
| +49% | +$41.4M |
|
512
MetLife
MET
$61.9B
| $125M | 0.04% |
1,995,154
-150,000
| -7% | -$9.41M |
|
513
Marriott International
MAR
$90B
| $125M | 0.04% |
754,268
+11,276
| +2% | +$1.77M |
|
514
General Dynamics
GD
$104B
| $125M | 0.04% |
597,790
+7,277
| +1% | +$1.47M |
|
|
SCHW
515
PUT
Charles Schwab
SCHW
$185B
| $124M | 0.04% |
1,477,700
+624,636
| +73% | +$50.5M |
|
516
Snowflake
SNOW
$110B
| $124M | 0.04% |
366,864
+144,726
| +65% | +$50.4M |
|
517
Sysco
SYY
$39.6B
| $124M | 0.04% |
1,576,237
+193,550
| +14% | +$14.9M |
|
518
Alcon
ALC
$34.6B
| $124M | 0.04% |
1,419,108
-113,173
| -7% | -$9.32M |
|
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $123M | 0.04% |
4,673,401
+168,730
| +4% | +$4.46M |
|
520
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $122M | 0.04% |
1,728,668
-504,258
| -23% | -$36.1M |
|
521
PUT
United Airlines
UAL
$43B
| $122M | 0.03% |
2,786,900
+1,621,600
| +139% | +$75.2M |
|
522
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $122M | 0.03% |
3,805,763
+91,279
| +2% | +$2.93M |
|
523
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $122M | 0.03% |
1,350,400
+692,000
| +105% | +$65.2M |
|
524
American International
AIG
$42.1B
| $121M | 0.03% |
2,129,282
-621,819
| -23% | -$35.4M |
|
525
iShares Core S&P US Value ETF
IUSV
$27.7B
| $120M | 0.03% |
1,574,855
-408,074
| -21% | -$30.3M |
|
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.