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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.62B
| $94.4M | 0.03% |
713,848
+226,233
| +46% | +$32.8M |
|
627
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $94.4M | 0.03% |
670,000
-170,200
| -20% | -$22.6M |
|
628
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $94.2M | 0.03% |
314,900
+12,681
| +4% | +$3.63M |
|
629
Copart
CPRT
$27.2B
| $93.8M | 0.03% |
2,474,372
+101,516
| +4% | +$3.77M |
|
630
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $93.7M | 0.03% |
1,761,046
+48,815
| +3% | +$2.6M |
|
631
NIO
NIO
$11.9B
| $93.7M | 0.03% |
2,957,621
-481,375
| -14% | -$17.7M |
|
632
T. Rowe Price
TROW
$24.7B
| $93.4M | 0.03% |
475,214
-84,118
| -15% | -$17.1M |
|
633
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $93.4M | 0.03% |
2,553,300
-4,255,500
| -63% | -$167M |
|
634
Archer Daniels Midland
ADM
$38.5B
| $93.4M | 0.03% |
1,381,714
+34,330
| +3% | +$2.22M |
|
635
Ingersoll Rand
IR
$34.7B
| $93.4M | 0.03% |
1,509,294
+381,141
| +34% | +$21.7M |
|
636
Delta Air Lines
DAL
$61B
| $93.3M | 0.03% |
2,387,993
-420,252
| -15% | -$16.8M |
|
637
MSCI
MSCI
$41.5B
| $93.2M | 0.03% |
152,122
-55,043
| -27% | -$34.5M |
|
|
WBT
638
DELISTED
Welbilt, Inc.
WBT
| $93.1M | 0.03% |
3,916,511
+841,789
| +27% | +$19.9M |
|
|
B
639
PUT
Barrick Mining
B
$64B
| $92.7M | 0.03% |
4,877,600
+1,709,300
| +54% | +$32.5M |
|
640
CALL
Starbucks
SBUX
$120B
| $92.1M | 0.03% |
787,800
+273,375
| +53% | +$30.8M |
|
641
CALL
Texas Roadhouse
TXRH
$13.7B
| $91.9M | 0.03% |
1,029,900
+897,300
| +677% | +$80M |
|
642
Kimberly-Clark
KMB
$37B
| $91.6M | 0.03% |
640,980
+35,796
| +6% | +$4.82M |
|
643
HCA Healthcare
HCA
$86.8B
| $91.5M | 0.03% |
356,317
+11,819
| +3% | +$2.89M |
|
644
Albemarle
ALB
$14.2B
| $91.5M | 0.03% |
391,303
-21,736
| -5% | -$5.38M |
|
645
Keysight
KEYS
$58.3B
| $90.5M | 0.03% |
438,065
+89,854
| +26% | +$16.8M |
|
646
PUT
Dominion Energy
D
$60.9B
| $90.3M | 0.03% |
1,149,000
+307,385
| +37% | +$23.1M |
|
647
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $90.3M | 0.03% |
1,791,240
+163,612
| +10% | +$8.35M |
|
648
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $90.2M | 0.03% |
805,540
+654,540
| +433% | +$78.9M |
|
649
Southern Company
SO
$107B
| $90.1M | 0.03% |
1,314,089
-1,417
| -0.1% | -$90.3K |
|
|
BNY
650
Bank of New York Mellon
BNY
$106B
| $89.8M | 0.03% |
1,545,710
-336,358
| -18% | -$19.3M |
|
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.