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 | |
|---|---|---|---|---|---|---|
551
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $111M | 0.03% |
2,210,301
+262,308
| +13% | +$13.3M |
|
552
Stellantis
STLA
$22.1B
| $111M | 0.03% |
5,935,524
-1,059,107
| -15% | -$20.4M |
|
553
PUT
Coca-Cola
KO
$374B
| $111M | 0.03% |
1,879,700
+450,852
| +32% | +$25.1M |
|
554
PUT
Skyworks Solutions
SWKS
$9.22B
| $111M | 0.03% |
713,100
+480,100
| +206% | +$76.8M |
|
555
Amphenol
APH
$201B
| $110M | 0.03% |
2,512,562
-21,420
| -0.8% | -$867K |
|
556
PUT
Bristol-Myers Squibb
BMY
$134B
| $109M | 0.03% |
1,751,000
+519,802
| +42% | +$30.5M |
|
557
CALL
Fidelity National Information Services
FIS
$23.1B
| $109M | 0.03% |
1,000,000
+946,000
| +1,752% | +$107M |
|
558
PUT
CME Group
CME
$95.7B
| $109M | 0.03% |
477,600
+97,853
| +26% | +$21.5M |
|
559
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $109M | 0.03% |
2,404,388
-361,998
| -13% | -$15.6M |
|
560
PUT
Baidu
BIDU
$38.2B
| $109M | 0.03% |
731,800
-27,500
| -4% | -$4.29M |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $109M | 0.03% |
160,464
+24,761
| +18% | +$17.4M |
|
562
IQVIA
IQV
$38.4B
| $109M | 0.03% |
385,178
+71,857
| +23% | +$18.6M |
|
563
Kraft Heinz
KHC
$31.3B
| $108M | 0.03% |
3,011,144
-296,545
| -9% | -$10.7M |
|
564
PUT
PepsiCo
PEP
$191B
| $108M | 0.03% |
620,900
+135,750
| +28% | +$22.2M |
|
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $108M | 0.03% |
1,404,167
+5,303
| +0.4% | +$404K |
|
566
CALL
JD.com
JD
$44.5B
| $107M | 0.03% |
1,534,032
-1,213,404
| -44% | -$96M |
|
567
Cadence Design Systems
CDNS
$92.6B
| $107M | 0.03% |
576,234
-33,283
| -5% | -$5.8M |
|
568
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $107M | 0.03% |
1,042,000
-648,000
| -38% | -$64.5M |
|
569
PUT
Caterpillar
CAT
$404B
| $106M | 0.03% |
515,000
-111,094
| -18% | -$22.4M |
|
570
Hilton Worldwide
HLT
$70.7B
| $106M | 0.03% |
682,455
-31,188
| -4% | -$4.49M |
|
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $106M | 0.03% |
1,118,301
+27,970
| +3% | +$2.57M |
|
|
SPLK
572
DELISTED
Splunk Inc
SPLK
| $106M | 0.03% |
917,466
-5,776
| -0.6% | -$807K |
|
573
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $106M | 0.03% |
2,902,312
+153,199
| +6% | +$5.63M |
|
574
PUT
iShares MSCI Canada ETF
EWC
$6.19B
| $106M | 0.03% |
2,750,000
+1,750,000
| +175% | +$67.3M |
|
575
Airbnb
ABNB
$89.4B
| $106M | 0.03% |
634,577
+321,511
| +103% | +$56.6M |
|
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.