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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$124B
| $100M | 0.03% |
974,909
-145,803
| -13% | -$13.9M |
|
602
Simon Property Group
SPG
$72.9B
| $99.6M | 0.03% |
623,567
-178,402
| -22% | -$27.2M |
|
603
PUT
Texas Instruments
TXN
$254B
| $99.6M | 0.03% |
528,500
+112,727
| +27% | +$21.6M |
|
604
Prudential Financial
PRU
$41.7B
| $99.6M | 0.03% |
919,863
-82,673
| -8% | -$8.98M |
|
605
DexCom
DXCM
$31.2B
| $99.5M | 0.03% |
741,352
+27,532
| +4% | +$3.96M |
|
606
PPG Industries
PPG
$26.5B
| $99.2M | 0.03% |
575,533
+59,725
| +12% | +$9.6M |
|
607
CALL
ServiceNow
NOW
$121B
| $99M | 0.03% |
762,750
+543,065
| +247% | +$71.3M |
|
608
Li Auto
LI
$13.3B
| $97.9M | 0.03% |
3,048,675
+1,426,100
| +88% | +$44M |
|
609
Invesco Preferred ETF
PGX
$3.8B
| $97.8M | 0.03% |
6,520,020
+10,166
| +0.2% | +$152K |
|
610
Carrier Global
CARR
$53.9B
| $97.5M | 0.03% |
1,797,813
-11,892
| -0.7% | -$642K |
|
611
CALL
US Global Jets ETF
JETS
$825M
| $97.4M | 0.03% |
4,619,200
+4,319,200
| +1,440% | +$96.3M |
|
|
MCFE
612
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $97.4M | 0.03% |
3,775,246
+3,560,925
| +1,661% | +$85.8M |
|
613
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $97M | 0.03% |
4,822,638
+3,105,769
| +181% | +$66.4M |
|
614
PUT
Mondelez International
MDLZ
$79.9B
| $96.6M | 0.03% |
1,456,560
+313,844
| +27% | +$19.4M |
|
615
PUT
Expedia Group
EXPE
$38.4B
| $96.5M | 0.03% |
533,942
+462,321
| +646% | +$78.6M |
|
616
PUT
Snap
SNAP
$8.97B
| $96.3M | 0.03% |
2,047,700
+1,003,876
| +96% | +$56.5M |
|
617
Oneok
OKE
$55B
| $96.1M | 0.03% |
1,635,255
-625,020
| -28% | -$38.8M |
|
|
X
618
PUT
DELISTED
US Steel
X
| $96M | 0.03% |
4,031,300
+1,800,000
| +81% | +$42.4M |
|
619
United Rentals
URI
$72.3B
| $95.6M | 0.03% |
287,674
+4,401
| +2% | +$1.57M |
|
620
Roper Technologies
ROP
$39B
| $95.5M | 0.03% |
194,091
+8,206
| +4% | +$3.91M |
|
621
Enbridge
ENB
$113B
| $95.4M | 0.03% |
2,440,032
+253,575
| +12% | +$10.2M |
|
622
Zscaler
ZS
$26.1B
| $95.1M | 0.03% |
295,886
+90,023
| +44% | +$28.3M |
|
623
JD.com
JD
$43.9B
| $94.9M | 0.03% |
1,354,528
-555,410
| -29% | -$43.9M |
|
624
CALL
CVS Health
CVS
$126B
| $94.5M | 0.03% |
916,100
+658,736
| +256% | +$60.9M |
|
625
Nucor
NUE
$62.6B
| $94.4M | 0.03% |
827,283
+212,447
| +35% | +$23.2M |
|
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.