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 | |
|---|---|---|---|---|---|---|
676
PUT
Walmart Inc
WMT
$894B
| $83.6M | 0.02% |
1,733,700
+871,488
| +101% | +$41.6M |
|
|
CONE
677
DELISTED
CyrusOne Inc Common Stock
CONE
| $83.4M | 0.02% |
929,188
+782,295
| +533% | +$66.4M |
|
678
Yum China
YUMC
$16.3B
| $83.4M | 0.02% |
1,672,477
+375,017
| +29% | +$20.3M |
|
679
Citizens Financial Group
CFG
$31.2B
| $83.2M | 0.02% |
1,760,072
-175,156
| -9% | -$8.44M |
|
680
Toronto Dominion Bank
TD
$200B
| $82.6M | 0.02% |
1,077,743
+37,853
| +4% | +$2.76M |
|
681
PUT
Procter & Gamble
PG
$340B
| $82.6M | 0.02% |
505,100
+169,617
| +51% | +$25.2M |
|
682
CALL
General Motors
GM
$78.2B
| $82.5M | 0.02% |
1,407,350
+343,350
| +32% | +$20.1M |
|
683
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $82.3M | 0.02% |
2,858,652
+34,971
| +1% | +$972K |
|
684
United Microelectronic
UMC
$48.4B
| $82.3M | 0.02% |
7,030,400
-5,454,706
| -44% | -$60.7M |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
| $82.2M | 0.02% |
2,068,304
+80,133
| +4% | +$3.3M |
|
686
iShares US Healthcare ETF
IYH
$3.48B
| $82.1M | 0.02% |
1,366,060
+14,620
| +1% | +$835K |
|
687
Generac Holdings
GNRC
$13.2B
| $81.9M | 0.02% |
232,814
-18,974
| -8% | -$7.87M |
|
|
PSXP
688
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81.6M | 0.02% |
2,263,566
+1,486,048
| +191% | +$55.4M |
|
689
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $81.6M | 0.02% |
1,936,339
+113,921
| +6% | +$4.78M |
|
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $81.6M | 0.02% |
1,239,002
+34,890
| +3% | +$2.19M |
|
691
Diamondback Energy
FANG
$52.5B
| $81.5M | 0.02% |
756,128
+28,787
| +4% | +$3.12M |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $81.3M | 0.02% |
875,213
-79,203
| -8% | -$6.03M |
|
693
ARK Genomic Revolution ETF
ARKG
$1.67B
| $81.3M | 0.02% |
1,327,024
+142,745
| +12% | +$9.87M |
|
694
CALL
Home Depot
HD
$351B
| $81.3M | 0.02% |
195,800
+15,850
| +9% | +$6.03M |
|
695
Corteva
CTVA
$53.4B
| $81M | 0.02% |
1,713,982
-330,226
| -16% | -$15M |
|
696
Celanese
CE
$4.61B
| $80.9M | 0.02% |
481,425
+120,022
| +33% | +$19.5M |
|
697
State Street
STT
$51.6B
| $80.6M | 0.02% |
866,797
-35,793
| -4% | -$3.37M |
|
|
WBA
698
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $80.5M | 0.02% |
1,543,700
+1,250,900
| +427% | +$60.6M |
|
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $80.5M | 0.02% |
1,210,647
+64,624
| +6% | +$4.33M |
|
700
Devon Energy
DVN
$49.3B
| $80.4M | 0.02% |
1,826,154
-8,229
| -0.4% | -$342K |
|
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.