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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$22.7B
| $57.8M | 0.02% |
237,552
-9,323
| -4% | -$2.13M |
|
877
The Mosaic Company
MOS
$7.44B
| $57.7M | 0.02% |
1,469,157
+287,443
| +24% | +$11M |
|
878
Mettler-Toledo International
MTD
$28.5B
| $57.7M | 0.02% |
33,969
-1,425
| -4% | -$2.15M |
|
|
DOCU
879
CALL
DocuSign
DOCU
$11B
| $57.6M | 0.02% |
377,900
+286,600
| +314% | +$65.3M |
|
880
PUT
Bilibili
BILI
$7.78B
| $57.5M | 0.02% |
1,238,800
+255,575
| +26% | +$17.1M |
|
881
Otis Worldwide
OTIS
$27.8B
| $57.4M | 0.02% |
659,141
-7,585
| -1% | -$635K |
|
882
PUT
Honeywell
HON
$78.6B
| $57.3M | 0.02% |
291,351
+166,601
| +134% | +$33.6M |
|
883
PUT
Dollar Tree
DLTR
$24.7B
| $57.1M | 0.02% |
406,000
-180,256
| -31% | -$21.9M |
|
884
AstraZeneca
AZN
$250B
| $56.9M | 0.02% |
488,587
-7,656
| -2% | -$901K |
|
885
Datadog
DDOG
$101B
| $56.9M | 0.02% |
319,550
+180,700
| +130% | +$30.7M |
|
886
iShares International Select Dividend ETF
IDV
$8.46B
| $56.9M | 0.02% |
1,824,027
+88,402
| +5% | +$2.73M |
|
887
PUT
Southern Company
SO
$107B
| $56.7M | 0.02% |
827,000
+293,391
| +55% | +$18.7M |
|
888
CALL
Lam Research
LRCX
$385B
| $56.4M | 0.02% |
784,000
+603,000
| +333% | +$37.8M |
|
889
Xcel Energy
XEL
$48.2B
| $56M | 0.02% |
827,597
+380,183
| +85% | +$24.8M |
|
890
Quest Diagnostics
DGX
$26B
| $55.9M | 0.02% |
323,338
-101,535
| -24% | -$15.4M |
|
891
Align Technology
ALGN
$12.5B
| $55.9M | 0.02% |
85,014
-22,413
| -21% | -$14.4M |
|
892
CALL
Dow Inc
DOW
$21.4B
| $55.9M | 0.02% |
985,000
+659,019
| +202% | +$37.6M |
|
893
Green Dot
GDOT
$764M
| $55.8M | 0.02% |
1,540,147
+157,292
| +11% | +$6.43M |
|
894
Zimmer Biomet
ZBH
$19B
| $55.7M | 0.02% |
451,442
-790
| -0.2% | -$103K |
|
895
Darden Restaurants
DRI
$23.8B
| $55.5M | 0.02% |
368,551
-39,606
| -10% | -$5.85M |
|
896
PUT
Trip.com Group
TCOM
$28.9B
| $55.3M | 0.02% |
2,245,200
+259,679
| +13% | +$7.36M |
|
897
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $55.3M | 0.02% |
1,124,030
-27,470
| -2% | -$1.34M |
|
|
VMW
898
PUT
DELISTED
VMware, Inc
VMW
| $55.2M | 0.02% |
476,000
+156,433
| +49% | +$20.6M |
|
899
Sanofi
SNY
$104B
| $55.1M | 0.02% |
1,100,699
+229,289
| +26% | +$11.3M |
|
900
MGM Resorts International
MGM
$11.4B
| $55M | 0.02% |
1,225,306
+107,124
| +10% | +$4.81M |
|
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.