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 | |
|---|---|---|---|---|---|---|
701
Nutrien
NTR
$32.1B
| $80M | 0.02% |
1,063,556
+49,280
| +5% | +$3.45M |
|
702
Chipotle Mexican Grill
CMG
$43.7B
| $79.8M | 0.02% |
2,283,400
+570,150
| +33% | +$20.1M |
|
703
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $79.3M | 0.02% |
746,183
+80,259
| +12% | +$8.25M |
|
704
PUT
Electronic Arts
EA
$52.9B
| $79.2M | 0.02% |
600,110
-43,982
| -7% | -$5.92M |
|
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $79.1M | 0.02% |
953,358
+26,071
| +3% | +$2.23M |
|
706
PUT
NIO
NIO
$11.7B
| $78.7M | 0.02% |
2,485,700
+275,300
| +12% | +$10.1M |
|
707
PUT
Petrobras
PBR
$118B
| $78.6M | 0.02% |
7,158,000
+3,522,078
| +97% | +$37.2M |
|
708
Targa Resources
TRGP
$55.8B
| $78.5M | 0.02% |
1,502,246
-55,171
| -4% | -$2.96M |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $78.4M | 0.02% |
676,464
+246,023
| +57% | +$32.3M |
|
710
Vertex Pharmaceuticals
VRTX
$123B
| $78.3M | 0.02% |
356,471
-146,377
| -29% | -$28.5M |
|
711
PUT
Coinbase
COIN
$39.5B
| $78.2M | 0.02% |
310,000
-232,800
| -43% | -$67.7M |
|
712
CALL
DraftKings
DKNG
$10.8B
| $77.8M | 0.02% |
2,832,400
+2,775,400
| +4,869% | +$109M |
|
713
Workday
WDAY
$42.1B
| $77.8M | 0.02% |
284,743
+105,753
| +59% | +$29.4M |
|
714
Southwest Airlines
LUV
$23.9B
| $77.8M | 0.02% |
1,815,321
-508,829
| -22% | -$23.9M |
|
715
PUT
SolarEdge
SEDG
$2.06B
| $77.7M | 0.02% |
277,100
| – | – |
|
|
IBDO
716
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $77.7M | 0.02% |
3,025,877
+131,868
| +5% | +$3.4M |
|
717
Aflac
AFL
$63.9B
| $77.5M | 0.02% |
1,326,559
-126,663
| -9% | -$7.1M |
|
718
Ball Corp
BALL
$16.9B
| $76.6M | 0.02% |
795,300
+358,173
| +82% | +$33.1M |
|
719
CALL
Oracle
ORCL
$416B
| $76.5M | 0.02% |
877,200
+288,638
| +49% | +$27.1M |
|
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $76.5M | 0.02% |
570,869
+33,137
| +6% | +$4.48M |
|
721
PUT
Mercado Libre
MELI
$97.5B
| $76.2M | 0.02% |
56,500
+18,200
| +48% | +$25.6M |
|
722
Humana
HUM
$43.7B
| $75.9M | 0.02% |
163,549
-49,113
| -23% | -$21.7M |
|
723
Pinterest
PINS
$13.1B
| $75.7M | 0.02% |
2,081,181
-607,396
| -23% | -$27M |
|
724
ICICI Bank
IBN
$109B
| $75.4M | 0.02% |
3,809,635
+64,192
| +2% | +$1.27M |
|
725
Tractor Supply
TSCO
$17.5B
| $75.3M | 0.02% |
1,578,460
+427,410
| +37% | +$18.7M |
|
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.