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 | |
|---|---|---|---|---|---|---|
|
RSX
926
DELISTED
VanEck Russia ETF
RSX
| $52.8M | 0.02% |
1,979,080
+279,886
| +16% | +$8.41M |
|
927
PUT
JD.com
JD
$43.9B
| $52.7M | 0.02% |
752,689
+35,500
| +5% | +$2.81M |
|
928
CALL
Baidu
BIDU
$37.7B
| $52.6M | 0.02% |
353,450
-174,094
| -33% | -$27.2M |
|
929
KKR & Co
KKR
$94.9B
| $52.5M | 0.02% |
704,894
-267,508
| -28% | -$19.7M |
|
930
PACCAR
PCAR
$70.2B
| $52.4M | 0.02% |
890,684
+14,835
| +2% | +$857K |
|
931
PUT
3M
MMM
$93.9B
| $52.2M | 0.02% |
351,504
+962
| +0.3% | +$143K |
|
932
ASE Group
ASX
$80.9B
| $52.2M | 0.01% |
6,681,396
-9,194,493
| -58% | -$67.6M |
|
933
ON Semiconductor
ON
$18.3B
| $52.2M | 0.01% |
767,857
-978,812
| -56% | -$55.5M |
|
934
PUT
ASML
ASML
$645B
| $52.1M | 0.01% |
+65,400
| New | +$52M |
|
935
iShares Global Tech ETF
IXN
$8.77B
| $51.9M | 0.01% |
806,324
-38,030
| -5% | -$2.34M |
|
936
Public Service Enterprise Group
PEG
$37.7B
| $51.9M | 0.01% |
777,682
+144,337
| +23% | +$9.13M |
|
937
PUT
Arista Networks
ANET
$248B
| $51.9M | 0.01% |
1,443,200
+721,600
| +100% | +$21.5M |
|
938
Enphase Energy
ENPH
$5.15B
| $51.8M | 0.01% |
283,067
+13,060
| +5% | +$2.72M |
|
939
ResMed
RMD
$32.4B
| $51.7M | 0.01% |
198,594
+77,391
| +64% | +$20.1M |
|
940
PUT
Moderna
MRNA
$22.5B
| $51.7M | 0.01% |
203,600
-24,500
| -11% | -$7.16M |
|
941
Eastman Chemical
EMN
$8.39B
| $51.7M | 0.01% |
427,638
-32,203
| -7% | -$3.58M |
|
942
Revvity
RVTY
$12.8B
| $51.7M | 0.01% |
256,924
-13,038
| -5% | -$2.36M |
|
943
Okta
OKTA
$25.6B
| $51.6M | 0.01% |
230,233
+17,462
| +8% | +$4.16M |
|
944
Lennar Class A
LEN
$21.2B
| $51.6M | 0.01% |
458,836
-23,213
| -5% | -$2.37M |
|
945
GoDaddy
GDDY
$11.6B
| $51.3M | 0.01% |
604,578
+547,520
| +960% | +$39.2M |
|
946
Cheniere Energy
LNG
$53.4B
| $51.2M | 0.01% |
505,249
+31,045
| +7% | +$3.24M |
|
947
Under Armour
UAA
$2.92B
| $51.2M | 0.01% |
2,417,455
+1,303,295
| +117% | +$29.6M |
|
948
GSK
GSK
$103B
| $51.1M | 0.01% |
927,242
-4,863,910
| -84% | -$253M |
|
949
CALL
Kraft Heinz
KHC
$30.5B
| $51M | 0.01% |
1,420,400
+34,388
| +2% | +$1.24M |
|
950
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $51M | 0.01% |
303,270
-8,126
| -3% | -$1.32M |
|
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.