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 | |
|---|---|---|---|---|---|---|
976
Moody's
MCO
$82.2B
| $48.2M | 0.01% |
123,399
-80,169
| -39% | -$30.9M |
|
977
Invitation Homes
INVH
$18B
| $48.2M | 0.01% |
1,062,542
-527,454
| -33% | -$21.8M |
|
|
ZNGA
978
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.2M | 0.01% |
7,523,864
+6,792,964
| +929% | +$46.9M |
|
979
Whirlpool
WHR
$2.88B
| $48M | 0.01% |
204,622
-12,389
| -6% | -$2.72M |
|
980
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $48M | 0.01% |
443,196
+4,577
| +1% | +$484K |
|
981
FIVE9
FIVN
$2.26B
| $47.8M | 0.01% |
348,227
+256,001
| +278% | +$37.9M |
|
982
Apollo Global Management
APO
$74.1B
| $47.6M | 0.01% |
657,633
+51,829
| +9% | +$3.74M |
|
983
Fidelity Total Bond ETF
FBND
$27.2B
| $47.6M | 0.01% |
897,990
+21,370
| +2% | +$1.13M |
|
984
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $47.6M | 0.01% |
388,512
-73,718
| -16% | -$9.34M |
|
985
Allstate
ALL
$69.6B
| $47.6M | 0.01% |
404,342
+654
| +0.2% | +$77.4K |
|
986
CALL
Ford
F
$56.1B
| $47.5M | 0.01% |
2,287,700
+2,173,700
| +1,907% | +$40M |
|
987
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $47.3M | 0.01% |
1,459,010
+12,690
| +0.9% | +$393K |
|
988
PUT
Booking.com
BKNG
$156B
| $47.2M | 0.01% |
491,750
+2,500
| +0.5% | +$237K |
|
989
Restaurant Brands International
QSR
$25.5B
| $47.2M | 0.01% |
777,667
+45,839
| +6% | +$2.7M |
|
990
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $47.1M | 0.01% |
1,000,089
+823,025
| +465% | +$37.8M |
|
991
Visteon
VC
$2.79B
| $47.1M | 0.01% |
423,590
+392,086
| +1,245% | +$43.6M |
|
992
iShares MSCI India ETF
INDA
$6.62B
| $47M | 0.01% |
1,026,397
+183,364
| +22% | +$8.86M |
|
993
Graco
GGG
$13.4B
| $47M | 0.01% |
583,540
+201,155
| +53% | +$15.3M |
|
|
994
CALL
Booking.com
BKNG
$156B
| $47M | 0.01% |
489,750
+45,000
| +10% | +$4.27M |
|
995
Liberty Broadband Class A
LBRDA
$5.24B
| $46.8M | 0.01% |
290,925
-97,567
| -25% | -$15.8M |
|
996
PUT
Yum! Brands
YUM
$41.5B
| $46.8M | 0.01% |
336,700
+61,383
| +22% | +$7.85M |
|
997
Vanguard Consumer Staples ETF
VDC
$8.01B
| $46.7M | 0.01% |
233,798
+747
| +0.3% | +$141K |
|
998
BP
BP
$108B
| $46.6M | 0.01% |
1,749,374
-199,209
| -10% | -$5.53M |
|
999
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $46.6M | 0.01% |
741,115
+27,493
| +4% | +$1.64M |
|
1000
CALL
Mercado Libre
MELI
$90.8B
| $46.5M | 0.01% |
34,500
+14,500
| +73% | +$20.4M |
|
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.