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 | |
|---|---|---|---|---|---|---|
901
PUT
Sea Limited
SE
$70.4B
| $54.8M | 0.02% |
245,000
+60,659
| +33% | +$18.1M |
|
|
GRMN
902
Garmin
GRMN
$58.3B
| $54.8M | 0.02% |
402,317
+6,300
| +2% | +$910K |
|
903
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $54.6M | 0.02% |
1,387,371
+218,263
| +19% | +$8.55M |
|
904
PUT
D.R. Horton
DHI
$42.4B
| $54.6M | 0.02% |
503,600
+405,600
| +414% | +$39.1M |
|
905
Invesco Water Resources ETF
PHO
$2.08B
| $54.6M | 0.02% |
897,272
+34,577
| +4% | +$2.01M |
|
906
Realty Income
O
$58.5B
| $54.3M | 0.02% |
758,251
-373,140
| -33% | -$25.7M |
|
907
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $54.3M | 0.02% |
458,083
-115,439
| -20% | -$13.4M |
|
908
CALL
Alcoa
AA
$12.6B
| $54.2M | 0.02% |
909,470
+628,285
| +223% | +$31.5M |
|
909
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $54.1M | 0.02% |
796,019
-8,435
| -1% | -$608K |
|
910
Synchrony
SYF
$25.8B
| $53.9M | 0.02% |
1,162,625
-49,278
| -4% | -$2.37M |
|
911
Alexandria Real Estate Equities
ARE
$8.62B
| $53.9M | 0.02% |
241,826
-157,173
| -39% | -$32.5M |
|
912
PUT
Duke Energy
DUK
$96.2B
| $53.9M | 0.02% |
513,800
+51,586
| +11% | +$5.23M |
|
913
Pultegroup
PHM
$25.3B
| $53.8M | 0.02% |
941,519
+286,412
| +44% | +$14.7M |
|
914
Unilever
UL
$139B
| $53.8M | 0.02% |
888,528
+46,392
| +6% | +$2.76M |
|
915
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $53.7M | 0.02% |
1,097,038
-127,745
| -10% | -$6.34M |
|
916
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $53.7M | 0.02% |
309,926
-11,595
| -4% | -$1.93M |
|
917
PUT
Charter Communications
CHTR
$18.3B
| $53.7M | 0.02% |
82,304
+7,350
| +10% | +$5M |
|
918
CALL
Atlassian
TEAM
$28.8B
| $53.5M | 0.02% |
140,300
| – | – |
|
919
Deckers Outdoor
DECK
$13.5B
| $53.4M | 0.02% |
875,028
+553,770
| +172% | +$35.7M |
|
920
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $53.4M | 0.02% |
444,067
+25,727
| +6% | +$3.05M |
|
921
Verisk Analytics
VRSK
$24.6B
| $53.3M | 0.02% |
233,092
+21,160
| +10% | +$4.62M |
|
922
Unity
U
$15.5B
| $53.3M | 0.02% |
372,769
+92,028
| +33% | +$14.1M |
|
923
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $53M | 0.02% |
327,120
-56,541
| -15% | -$9.14M |
|
|
SKX
924
DELISTED
Skechers
SKX
| $52.9M | 0.02% |
1,219,469
+1,055,309
| +643% | +$47.3M |
|
925
Motorola Solutions
MSI
$72.7B
| $52.9M | 0.02% |
194,575
-17,060
| -8% | -$4.3M |
|
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 1,739 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.