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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$9.22B
| $106M | 0.03% |
680,791
-221,320
| -25% | -$35.4M |
|
577
CALL
Boeing
BA
$187B
| $106M | 0.03% |
524,600
+422,700
| +415% | +$89.3M |
|
578
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $105M | 0.03% |
2,227,401
+48,239
| +2% | +$2.3M |
|
579
Autodesk
ADSK
$49.6B
| $105M | 0.03% |
374,215
+6,098
| +2% | +$1.78M |
|
580
Northrop Grumman
NOC
$77.9B
| $105M | 0.03% |
270,377
+92,504
| +52% | +$34.5M |
|
581
HDFC Bank
HDB
$124B
| $105M | 0.03% |
3,214,646
-33,462
| -1% | -$1.17M |
|
582
eBay
EBAY
$47.6B
| $104M | 0.03% |
1,565,348
+104,214
| +7% | +$7.44M |
|
583
Exelon
EXC
$47B
| $104M | 0.03% |
2,525,713
-80,163
| -3% | -$3.02M |
|
584
First Trust Managed Municipal ETF
FMB
$2.06B
| $104M | 0.03% |
1,821,891
-69,750
| -4% | -$3.96M |
|
585
EPAM Systems
EPAM
$5.6B
| $103M | 0.03% |
154,758
-11,137
| -7% | -$7.17M |
|
586
BlackRock Health Sciences Trust II
BMEZ
$974M
| $103M | 0.03% |
4,068,605
-948,682
| -19% | -$24.5M |
|
587
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $103M | 0.03% |
2,639,113
+663,830
| +34% | +$26.5M |
|
588
Vanguard Energy ETF
VDE
$9.91B
| $103M | 0.03% |
1,323,256
-39,136
| -3% | -$3.11M |
|
589
Plains All American Pipeline
PAA
$16.6B
| $102M | 0.03% |
10,957,737
+1,090,811
| +11% | +$11M |
|
590
McKesson
MCK
$96.8B
| $102M | 0.03% |
411,349
-15,078
| -4% | -$3.31M |
|
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $102M | 0.03% |
1,454,248
+46,630
| +3% | +$3.19M |
|
592
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $102M | 0.03% |
3,348,096
+75,433
| +2% | +$2.3M |
|
593
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $101M | 0.03% |
2,223,726
+394,801
| +22% | +$18.1M |
|
594
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $101M | 0.03% |
1,820,015
+73,955
| +4% | +$4.03M |
|
595
Vanguard Industrials ETF
VIS
$8.43B
| $101M | 0.03% |
497,126
-5,185
| -1% | -$1.04M |
|
596
PUT
SLB Ltd
SLB
$73.2B
| $101M | 0.03% |
3,363,631
+965,731
| +40% | +$30.4M |
|
597
Global Payments
GPN
$23.6B
| $100M | 0.03% |
743,094
+268,774
| +57% | +$37.1M |
|
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $100M | 0.03% |
4,350,791
+189,083
| +5% | +$4.65M |
|
599
PUT
Lam Research
LRCX
$398B
| $100M | 0.03% |
1,394,000
+975,000
| +233% | +$61.1M |
|
600
PUT
Johnson & Johnson
JNJ
$613B
| $100M | 0.03% |
585,300
+102,876
| +21% | +$16.8M |
|
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.