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 | |
|---|---|---|---|---|---|---|
776
CALL
Nike
NKE
$63B
| $67.4M | 0.02% |
404,428
+230,389
| +132% | +$38M |
|
777
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $67.1M | 0.02% |
1,920,000
+863,800
| +82% | +$30.4M |
|
778
iShares MSCI China ETF
MCHI
$6.32B
| $67.1M | 0.02% |
1,069,297
-92,122
| -8% | -$6.19M |
|
779
iShares Global Clean Energy ETF
ICLN
$2.37B
| $66.8M | 0.02% |
3,155,977
-246,574
| -7% | -$5.67M |
|
780
CALL
Diamondback Energy
FANG
$52.4B
| $66.8M | 0.02% |
619,300
-700,900
| -53% | -$76M |
|
781
Petrobras
PBR
$118B
| $66.7M | 0.02% |
6,074,448
+1,372,476
| +29% | +$14.5M |
|
782
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $66.6M | 0.02% |
1,860,000
+1,150,000
| +162% | +$38.8M |
|
783
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $66.5M | 0.02% |
759,447
+7,172
| +1% | +$636K |
|
784
PUT
Roku
ROKU
$21.8B
| $66.5M | 0.02% |
291,600
+238,600
| +450% | +$64.4M |
|
785
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $66.1M | 0.02% |
598,814
-3,222
| -0.5% | -$356K |
|
786
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $66.1M | 0.02% |
1,490,404
+27,409
| +2% | +$1.2M |
|
|
ZEN
787
DELISTED
ZENDESK INC
ZEN
| $65.9M | 0.02% |
632,338
+483,803
| +326% | +$51.9M |
|
788
Weibo
WB
$1.95B
| $65.9M | 0.02% |
2,128,146
+1,949,549
| +1,092% | +$79.2M |
|
789
Dollar Tree
DLTR
$24.7B
| $65.9M | 0.02% |
468,920
-85,140
| -15% | -$10.3M |
|
790
Crane NXT
CXT
$3.01B
| $65.8M | 0.02% |
1,861,708
-393,257
| -17% | -$13.7M |
|
791
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $65.7M | 0.02% |
1,780,610
+22,170
| +1% | +$790K |
|
792
Fortive
FTV
$18.5B
| $65.7M | 0.02% |
1,142,373
-116,848
| -9% | -$6.6M |
|
793
Welltower
WELL
$171B
| $65.5M | 0.02% |
763,285
-368,180
| -33% | -$30.7M |
|
794
Palantir
PLTR
$380B
| $65.3M | 0.02% |
3,588,733
+647,039
| +22% | +$14.3M |
|
795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $65.3M | 0.02% |
1,441,391
+152,390
| +12% | +$6.91M |
|
796
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $65.2M | 0.02% |
950,655
+9,608
| +1% | +$619K |
|
797
Sempra
SRE
$55.3B
| $65M | 0.02% |
982,444
-34,960
| -3% | -$2.22M |
|
798
Keurig Dr Pepper
KDP
$41.8B
| $65M | 0.02% |
1,762,102
+30,058
| +2% | +$1.06M |
|
799
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $64.6M | 0.02% |
+500,000
| New | +$64.5M |
|
|
TXNM
800
TXNM Energy Inc
TXNM
$5.91B
| $64.6M | 0.02% |
1,416,266
+76,954
| +6% | +$3.7M |
|
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.