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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.2B | 0.34% |
7,150,236
+216,024
| +3% | +$35.4M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.17B | 0.34% |
19,589,529
+437,475
| +2% | +$27M |
|
53
Walt Disney
DIS
$167B
| $1.17B | 0.34% |
7,557,218
-607,929
| -7% | -$98.2M |
|
54
Coca-Cola
KO
$377B
| $1.17B | 0.33% |
19,708,767
-688,995
| -3% | -$38.4M |
|
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.14B | 0.33% |
13,047,900
-22,829,800
| -64% | -$1.98B |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.12B | 0.32% |
9,769,627
+409,954
| +4% | +$46.7M |
|
57
Union Pacific
UNP
$174B
| $1.11B | 0.32% |
4,413,685
+41,375
| +0.9% | +$9.8M |
|
58
United Parcel Service
UPS
$88.6B
| $1.1B | 0.32% |
5,133,881
+92,876
| +2% | +$18.9M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.06B | 0.3% |
20,851,143
+1,004,155
| +5% | +$51.6M |
|
|
60
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.06B | 0.3% |
2,670,874
+516,450
| +24% | +$199M |
|
61
Medtronic
MDT
$109B
| $1.05B | 0.3% |
10,185,034
-287,195
| -3% | -$33.3M |
|
62
Pfizer
PFE
$143B
| $1.03B | 0.3% |
17,493,138
+200,653
| +1% | +$9.94M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01B | 0.29% |
5,907,414
+235,397
| +4% | +$38.8M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.01B | 0.29% |
11,575,184
+673,816
| +6% | +$55.5M |
|
65
Lowe's Companies
LOW
$117B
| $1.01B | 0.29% |
3,888,164
+51,865
| +1% | +$12.3M |
|
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1B | 0.29% |
20,513,700
-39,329,015
| -66% | -$1.98B |
|
67
Nike
NKE
$61.9B
| $999M | 0.29% |
5,994,162
+693,609
| +13% | +$114M |
|
68
Merck
MRK
$322B
| $997M | 0.29% |
13,012,137
+365,649
| +3% | +$29.1M |
|
69
PepsiCo
PEP
$190B
| $985M | 0.28% |
5,671,717
-208,477
| -4% | -$34.1M |
|
70
Danaher
DHR
$137B
| $960M | 0.27% |
3,289,730
-7,708
| -0.2% | -$2.12M |
|
71
iShares MSCI ACWI ETF
ACWI
$32.5B
| $958M | 0.27% |
9,060,354
-495,556
| -5% | -$51.8M |
|
72
Comcast
CMCSA
$85B
| $958M | 0.27% |
19,038,880
-2,077,301
| -10% | -$108M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $937M | 0.27% |
3,135,074
-699,168
| -18% | -$200M |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $934M | 0.27% |
3,867,029
+8,616
| +0.2% | +$2.03M |
|
75
RTX Corp
RTX
$290B
| $932M | 0.27% |
10,832,582
+561,359
| +5% | +$48.9M |
|
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.