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 | |
|---|---|---|---|---|---|---|
526
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $120M | 0.03% |
1,694,000
+297,500
| +21% | +$21.3M |
|
527
KLA
KLAC
$255B
| $120M | 0.03% |
2,789,090
-3,255,320
| -54% | -$126M |
|
528
Regeneron Pharmaceuticals
REGN
$78.2B
| $119M | 0.03% |
189,171
-16,706
| -8% | -$10.3M |
|
529
W.P. Carey
WPC
$16.6B
| $119M | 0.03% |
1,484,779
-60,919
| -4% | -$4.66M |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $119M | 0.03% |
1,109,418
-202,399
| -15% | -$21.7M |
|
531
Stanley Black & Decker
SWK
$14.8B
| $119M | 0.03% |
630,914
+129,910
| +26% | +$24M |
|
532
CALL
Lowe's Companies
LOW
$119B
| $119M | 0.03% |
458,600
+324,099
| +241% | +$77.1M |
|
533
CrowdStrike
CRWD
$215B
| $118M | 0.03% |
2,310,740
-120,304
| -5% | -$7.33M |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $118M | 0.03% |
1,130,674
-17,431
| -2% | -$1.83M |
|
535
Cummins
CMI
$89.5B
| $118M | 0.03% |
540,458
+38,013
| +8% | +$8.66M |
|
536
Johnson Controls International
JCI
$88.7B
| $118M | 0.03% |
1,446,567
-91,159
| -6% | -$6.9M |
|
537
Cigna
CI
$74.5B
| $117M | 0.03% |
511,318
+156,109
| +44% | +$33.2M |
|
538
Equinix
EQIX
$102B
| $117M | 0.03% |
138,801
+9,933
| +8% | +$7.96M |
|
539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $117M | 0.03% |
1,978,884
+54,814
| +3% | +$3.26M |
|
540
Dominion Energy
D
$60.5B
| $117M | 0.03% |
1,491,785
-308,282
| -17% | -$23.2M |
|
541
iShares US Medical Devices ETF
IHI
$3.36B
| $117M | 0.03% |
1,775,375
+56,412
| +3% | +$3.61M |
|
542
Snap
SNAP
$9.74B
| $116M | 0.03% |
2,469,806
+1,078,144
| +77% | +$60.7M |
|
543
PUT
American Airlines Group
AAL
$11B
| $116M | 0.03% |
6,462,177
+960,000
| +17% | +$18.4M |
|
544
CALL
Thermo Fisher Scientific
TMO
$212B
| $115M | 0.03% |
172,300
+108,070
| +168% | +$67.5M |
|
545
lululemon athletica
LULU
$14B
| $115M | 0.03% |
293,337
+21,949
| +8% | +$9.38M |
|
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $113M | 0.03% |
4,181,115
+79,517
| +2% | +$2.14M |
|
547
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $113M | 0.03% |
1,947,976
+171,158
| +10% | +$9.89M |
|
548
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $113M | 0.03% |
1,237,769
+160,390
| +15% | +$14.7M |
|
549
Pinduoduo
PDD
$130B
| $113M | 0.03% |
1,939,524
-21,519
| -1% | -$1.7M |
|
550
iShares MSCI EAFE Growth ETF
EFG
$17B
| $112M | 0.03% |
1,014,154
+67,160
| +7% | +$7.36M |
|
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.