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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$92.4B
| $88.3M | 0.03% |
1,838,842
+55,116
| +3% | +$2.45M |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $88.3M | 0.03% |
2,042,413
+764,342
| +60% | +$39.7M |
|
653
Newmont
NEM
$110B
| $88.1M | 0.03% |
1,421,200
-90,381
| -6% | -$5.12M |
|
654
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $88.1M | 0.03% |
2,231,165
+345,710
| +18% | +$13.4M |
|
655
Clorox
CLX
$12.6B
| $88M | 0.03% |
504,877
-23,630
| -4% | -$3.94M |
|
656
Advance Auto Parts
AAP
$3.58B
| $88M | 0.03% |
366,823
+31,123
| +9% | +$7.11M |
|
657
D.R. Horton
DHI
$42.4B
| $88M | 0.03% |
811,142
+27,796
| +4% | +$2.68M |
|
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $87.8M | 0.03% |
808,395
+31,590
| +4% | +$3.42M |
|
659
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $87.3M | 0.03% |
1,821,663
+207,539
| +13% | +$9.93M |
|
660
Vanguard Total International Bond ETF
BNDX
$82.3B
| $87.2M | 0.03% |
1,581,208
+9,277
| +0.6% | +$527K |
|
661
CDW
CDW
$17.9B
| $87M | 0.02% |
424,694
+171,873
| +68% | +$32.7M |
|
662
Biogen
BIIB
$30.8B
| $86.9M | 0.02% |
362,112
+48,149
| +15% | +$12.4M |
|
663
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $86.5M | 0.02% |
2,213,548
+838,879
| +61% | +$32.6M |
|
664
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $86.5M | 0.02% |
4,485,502
-64,968
| -1% | -$1.22M |
|
665
CALL
Shopify
SHOP
$190B
| $86.5M | 0.02% |
628,000
+523,720
| +502% | +$76.5M |
|
666
BioNTech
BNTX
$23B
| $86.3M | 0.02% |
334,873
-14,758
| -4% | -$4.04M |
|
667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $85.6M | 0.02% |
893,074
+2,071
| +0.2% | +$212K |
|
668
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $85.4M | 0.02% |
1,698,270
+19,104
| +1% | +$925K |
|
669
Capital One
COF
$136B
| $85.2M | 0.02% |
587,122
-207,684
| -26% | -$32.1M |
|
670
PUT
Delta Air Lines
DAL
$61.9B
| $85M | 0.02% |
2,174,600
+1,052,128
| +94% | +$42.1M |
|
671
Corning
GLW
$136B
| $84.8M | 0.02% |
2,277,260
-32,907
| -1% | -$1.23M |
|
672
PUT
Regeneron Pharmaceuticals
REGN
$79.3B
| $84.6M | 0.02% |
134,000
+51,387
| +62% | +$31.6M |
|
673
HP
HPQ
$26.3B
| $83.9M | 0.02% |
2,227,990
+135,920
| +6% | +$4.44M |
|
674
CALL
Chevron
CVX
$372B
| $83.6M | 0.02% |
712,600
+507,568
| +248% | +$57.7M |
|
675
Arista Networks
ANET
$250B
| $83.6M | 0.02% |
2,326,832
-44,224
| -2% | -$1.32M |
|
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.