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 | |
|---|---|---|---|---|---|---|
851
CALL
UnitedHealth
UNH
$375B
| $60.7M | 0.02% |
120,800
+66,952
| +124% | +$30.3M |
|
852
Occidental Petroleum
OXY
$53.5B
| $60.6M | 0.02% |
2,091,696
-456,323
| -18% | -$14.3M |
|
853
PUT
Analog Devices
ADI
$184B
| $60.6M | 0.02% |
344,800
+128,139
| +59% | +$22.7M |
|
854
PUT
Zscaler
ZS
$26.1B
| $60.4M | 0.02% |
188,000
+5,000
| +3% | +$1.57M |
|
855
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $60.2M | 0.02% |
1,502,498
+14,424
| +1% | +$568K |
|
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $60.1M | 0.02% |
343,343
-50,454
| -13% | -$8.62M |
|
857
Ametek
AME
$58.4B
| $60M | 0.02% |
407,815
+102,780
| +34% | +$14.1M |
|
858
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $59.9M | 0.02% |
1,648,463
-431,059
| -21% | -$15.4M |
|
859
Charter Communications
CHTR
$18.3B
| $59.6M | 0.02% |
91,408
-127,213
| -58% | -$86.6M |
|
860
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $59.5M | 0.02% |
696,075
+65,072
| +10% | +$5.78M |
|
861
Royal Bank of Canada
RY
$294B
| $59.5M | 0.02% |
560,149
+40,854
| +8% | +$4.24M |
|
862
PUT
Accenture
ACN
$104B
| $59.3M | 0.02% |
143,100
+45,961
| +47% | +$16.8M |
|
863
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $58.9M | 0.02% |
764,100
+481,400
| +170% | +$34.9M |
|
864
PUT
Marvell Technology
MRVL
$189B
| $58.9M | 0.02% |
672,800
+307,800
| +84% | +$23M |
|
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $58.8M | 0.02% |
2,650,972
+591,796
| +29% | +$13.4M |
|
866
CALL
TSMC
TSM
$2.15T
| $58.7M | 0.02% |
488,176
+264,830
| +119% | +$31M |
|
867
iShares MSCI Canada ETF
EWC
$6.27B
| $58.7M | 0.02% |
1,526,398
+299,953
| +24% | +$11.5M |
|
868
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $58.6M | 0.02% |
2,050,003
+22,995
| +1% | +$669K |
|
869
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $58.5M | 0.02% |
629,995
+15,771
| +3% | +$1.42M |
|
870
Boston Beer
SAM
$1.9B
| $58.5M | 0.02% |
115,762
+107,423
| +1,288% | +$53.7M |
|
871
Akamai
AKAM
$17.9B
| $58.3M | 0.02% |
498,266
+211,918
| +74% | +$23.3M |
|
872
Fastenal
FAST
$57.4B
| $58.3M | 0.02% |
1,819,742
+223,236
| +14% | +$6.58M |
|
873
CALL
Duke Energy
DUK
$96.2B
| $58.3M | 0.02% |
555,400
-326,809
| -37% | -$33.1M |
|
|
JNPR
874
DELISTED
Juniper Networks
JNPR
| $58.1M | 0.02% |
1,627,388
+344,037
| +27% | +$10.8M |
|
875
CALL
AT&T
T
$158B
| $57.9M | 0.02% |
3,118,841
-1,457,107
| -32% | -$27.2M |
|
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.