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 | |
|---|---|---|---|---|---|---|
|
HIMX
951
CALL
Himax Technologies
HIMX
$2.42B
| $50.9M | 0.01% |
3,182,200
+3,081,000
| +3,044% | +$33.7M |
|
952
iShares MSCI Taiwan ETF
EWT
$10.7B
| $50.7M | 0.01% |
761,872
-73,140
| -9% | -$4.69M |
|
953
PUT
Western Digital
WDC
$161B
| $50.7M | 0.01% |
1,027,706
+48,686
| +5% | +$2.12M |
|
954
Rio Tinto
RIO
$163B
| $50.6M | 0.01% |
756,619
+97,694
| +15% | +$6.32M |
|
955
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $50.6M | 0.01% |
1,939,712
-8,117
| -0.4% | -$212K |
|
956
Booz Allen Hamilton
BAH
$8.85B
| $50.6M | 0.01% |
596,674
+56,009
| +10% | +$4.72M |
|
957
Trip.com Group
TCOM
$29B
| $50.6M | 0.01% |
2,053,987
+11,646
| +0.6% | +$330K |
|
958
PUT
Exelon
EXC
$46.9B
| $50.3M | 0.01% |
1,220,862
+12,921
| +1% | +$487K |
|
|
ETG
959
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $50.2M | 0.01% |
2,208,196
+78,547
| +4% | +$1.73M |
|
960
PUT
iShares Semiconductor ETF
SOXX
$48.4B
| $50.2M | 0.01% |
277,500
-7,500
| -3% | -$1.26M |
|
961
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $50M | 0.01% |
592,043
+123,065
| +26% | +$10.9M |
|
962
Martin Marietta Materials
MLM
$32.5B
| $49.7M | 0.01% |
112,746
+5,250
| +5% | +$2.13M |
|
963
Ulta Beauty
ULTA
$23.3B
| $49.5M | 0.01% |
120,159
-9,071
| -7% | -$3.52M |
|
964
Xylem
XYL
$28.4B
| $49.5M | 0.01% |
412,611
+35,135
| +9% | +$4.36M |
|
965
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $49.3M | 0.01% |
1,188,400
+198,331
| +20% | +$8.48M |
|
966
Essex Property Trust
ESS
$18.4B
| $49.3M | 0.01% |
139,920
-60,817
| -30% | -$20.7M |
|
|
IBDP
967
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49.3M | 0.01% |
1,900,164
+27,765
| +1% | +$723K |
|
968
PUT
Automatic Data Processing
ADP
$108B
| $49.2M | 0.01% |
199,600
+86,926
| +77% | +$19.7M |
|
969
CALL
Zoom
ZM
$29.4B
| $49.1M | 0.01% |
266,938
+170,308
| +176% | +$40M |
|
970
PUT
McDonald's
MCD
$195B
| $49.1M | 0.01% |
183,100
-32,115
| -15% | -$8.11M |
|
971
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $49M | 0.01% |
643,146
-21,322
| -3% | -$1.62M |
|
972
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $48.8M | 0.01% |
1,621,186
+263
| +0% | +$7.98K |
|
|
SCHV
973
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $48.8M | 0.01% |
1,999,902
+202,266
| +11% | +$4.79M |
|
974
PUT
Logitech
LOGI
$14.9B
| $48.6M | 0.01% |
589,191
+247,257
| +72% | +$20.6M |
|
975
PUT
Danaher
DHR
$140B
| $48.4M | 0.01% |
165,929
+94,493
| +132% | +$26M |
|
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.