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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$299B
| $62.4M | 0.02% |
1,111,286
+243,103
| +28% | +$13.6M |
|
827
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $62.4M | 0.02% |
1,502,637
+2,112
| +0.1% | +$85.2K |
|
828
PUT
United Parcel Service
UPS
$91.5B
| $62.4M | 0.02% |
291,100
-56,806
| -16% | -$11.6M |
|
829
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $62.4M | 0.02% |
799,776
+16,054
| +2% | +$1.28M |
|
830
Global X FinTech ETF
FINX
$173M
| $62.3M | 0.02% |
1,555,530
+109,518
| +8% | +$5.19M |
|
831
Zebra Technologies
ZBRA
$17.6B
| $62.2M | 0.02% |
104,481
+5,777
| +6% | +$3.28M |
|
832
CALL
Pinduoduo
PDD
$129B
| $62.1M | 0.02% |
1,065,954
-467,830
| -31% | -$36.9M |
|
|
MASI
833
DELISTED
Masimo
MASI
| $62M | 0.02% |
211,929
+3,715
| +2% | +$1.06M |
|
834
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $62M | 0.02% |
938,164
-18,132
| -2% | -$1.15M |
|
835
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $61.9M | 0.02% |
2,388,140
+214,602
| +10% | +$5.57M |
|
836
CALL
Blackrock
BLK
$176B
| $61.9M | 0.02% |
67,600
+11,200
| +20% | +$10.2M |
|
837
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $61.8M | 0.02% |
764,086
+40,180
| +6% | +$3.2M |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $61.7M | 0.02% |
298,998
-156,050
| -34% | -$32.9M |
|
839
CALL
Stellantis
STLA
$21.2B
| $61.7M | 0.02% |
3,290,460
-1,384,600
| -30% | -$26.7M |
|
840
CALL
Gilead Sciences
GILD
$164B
| $61.6M | 0.02% |
848,600
+3,081
| +0.4% | +$212K |
|
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $61.6M | 0.02% |
1,189,133
+139,168
| +13% | +$6.7M |
|
842
Trade Desk
TTD
$8.91B
| $61.4M | 0.02% |
669,513
+147,775
| +28% | +$12.9M |
|
843
PUT
Biogen
BIIB
$30.5B
| $61.3M | 0.02% |
255,500
+13,034
| +5% | +$3.35M |
|
844
PUT
Abbott
ABT
$183B
| $61.2M | 0.02% |
435,100
-159,967
| -27% | -$20.5M |
|
845
iShares MSCI South Korea ETF
EWY
$24.6B
| $61.1M | 0.02% |
784,515
-121,410
| -13% | -$9.6M |
|
846
Baxter International
BAX
$14.1B
| $61M | 0.02% |
710,813
-19,520
| -3% | -$1.57M |
|
847
Gray Television
GTN
$447M
| $61M | 0.02% |
3,025,096
-713,146
| -19% | -$15.8M |
|
848
Schwab U.S Small- Cap ETF
SCHA
$23B
| $61M | 0.02% |
2,382,048
-136,764
| -5% | -$3.54M |
|
849
Tandem Diabetes Care
TNDM
$1.34B
| $60.9M | 0.02% |
404,914
+119,854
| +42% | +$16.2M |
|
850
Take-Two Interactive
TTWO
$43.9B
| $60.8M | 0.02% |
341,999
-24,292
| -7% | -$4.23M |
|
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 1,739 new, 5,110 increased, 3,129 reduced and 997 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 1,739 new positions and closed 997 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.