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 | |
|---|---|---|---|---|---|---|
751
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $70.8M | 0.02% |
1,479,774
+187,918
| +15% | +$8.98M |
|
752
Teradyne
TER
$60.9B
| $70.7M | 0.02% |
432,559
-110,280
| -20% | -$15.5M |
|
753
Incyte
INCY
$24.3B
| $70.7M | 0.02% |
963,353
+722,522
| +300% | +$48.7M |
|
754
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $70.5M | 0.02% |
1,577,094
+2,609
| +0.2% | +$116K |
|
755
Eversource Energy
ES
$27.3B
| $70.5M | 0.02% |
774,539
-86,536
| -10% | -$7.44M |
|
756
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $70.3M | 0.02% |
4,361,169
-538,240
| -11% | -$8.43M |
|
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $70.1M | 0.02% |
641,164
+50,476
| +9% | +$5.54M |
|
758
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $69.9M | 0.02% |
815,353
+207,730
| +34% | +$16.6M |
|
759
PIMCO Dynamic Income Fund
PDI
$7.39B
| $69.9M | 0.02% |
2,697,141
+1,717,169
| +175% | +$44.9M |
|
760
Church & Dwight Co
CHD
$24.6B
| $69.9M | 0.02% |
681,579
+154,508
| +29% | +$14M |
|
761
Alerian MLP ETF
AMLP
$12.8B
| $69.7M | 0.02% |
2,129,935
-195,169
| -8% | -$6.61M |
|
762
PUT
Verizon
VZ
$193B
| $69.7M | 0.02% |
1,341,643
+146,654
| +12% | +$7.65M |
|
763
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $69.7M | 0.02% |
460,257
+26,237
| +6% | +$3.86M |
|
764
Equity Residential
EQR
$25.4B
| $69.6M | 0.02% |
769,123
-224,311
| -23% | -$19.3M |
|
765
CALL
Visa
V
$688B
| $69.5M | 0.02% |
320,650
+136,439
| +74% | +$29.3M |
|
766
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $69.4M | 0.02% |
2,093,626
+166,571
| +9% | +$5.5M |
|
767
Old Dominion Freight Line
ODFL
$44.8B
| $69M | 0.02% |
385,170
+72,182
| +23% | +$12.2M |
|
768
CALL
American Express
AXP
$236B
| $68.8M | 0.02% |
420,700
+278,100
| +195% | +$47.4M |
|
|
HZNP
769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68.5M | 0.02% |
635,548
+67,579
| +12% | +$7.37M |
|
770
Digital Realty Trust
DLR
$72.1B
| $68.3M | 0.02% |
386,112
-246,029
| -39% | -$39.4M |
|
771
PUT
Best Buy
BBY
$17.8B
| $68.1M | 0.02% |
670,000
+364,800
| +120% | +$41.5M |
|
|
FITB
772
Fifth Third Bancorp
FITB
$52.2B
| $67.6M | 0.02% |
1,552,694
-421,349
| -21% | -$18.4M |
|
773
Suncor Energy
SU
$74.2B
| $67.6M | 0.02% |
2,701,074
+286,246
| +12% | +$6.97M |
|
774
PUT
BioNTech
BNTX
$23.3B
| $67.5M | 0.02% |
261,900
-25,400
| -9% | -$6.96M |
|
775
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $67.4M | 0.02% |
775,000
-1,120,900
| -59% | -$97.3M |
|
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.