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 | |
|---|---|---|---|---|---|---|
1001
InMode
INMD
$870M
| $46.5M | 0.01% |
658,910
+44,164
| +7% | +$3.54M |
|
1002
PUT
Elevance Health
ELV
$84.2B
| $46.4M | 0.01% |
+100,200
| New | +$42.2M |
|
1003
Edison International
EIX
$25.9B
| $46.2M | 0.01% |
677,107
+110,977
| +20% | +$7.04M |
|
1004
VanEck High Yield Muni ETF
HYD
$4.44B
| $46.1M | 0.01% |
738,594
+34,526
| +5% | +$2.15M |
|
1005
Jacobs Solutions
J
$16.8B
| $46M | 0.01% |
399,805
+122,217
| +44% | +$14.1M |
|
1006
Ross Stores
ROST
$80.9B
| $45.9M | 0.01% |
401,667
-38,581
| -9% | -$4.31M |
|
1007
PUT
Peloton Interactive
PTON
$2.39B
| $45.8M | 0.01% |
+1,281,900
| New | +$78.3M |
|
1008
LyondellBasell Industries
LYB
$19.9B
| $45.8M | 0.01% |
496,925
-78,348
| -14% | -$7.27M |
|
1009
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $45.7M | 0.01% |
1,578,926
+37,812
| +2% | +$1.07M |
|
1010
Schwab International Equity ETF
SCHF
$68.1B
| $45.5M | 0.01% |
2,341,484
+120,750
| +5% | +$2.37M |
|
1011
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $45.5M | 0.01% |
2,337,796
+207,767
| +10% | +$4.04M |
|
1012
Ally Financial
ALLY
$13.5B
| $45.4M | 0.01% |
954,260
-404,199
| -30% | -$20M |
|
1013
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $45.4M | 0.01% |
2,218,368
+163,872
| +8% | +$3.28M |
|
1014
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $45.4M | 0.01% |
776,599
+4,998
| +0.6% | +$279K |
|
1015
PUT
DuPont de Nemours
DD
$19.8B
| $45.4M | 0.01% |
447,727
+314,524
| +236% | +$29.9M |
|
1016
Ares Management
ARES
$30.9B
| $45.4M | 0.01% |
558,337
-43,801
| -7% | -$3.56M |
|
1017
iShares US Home Construction ETF
ITB
$2.28B
| $45.3M | 0.01% |
546,213
-98,315
| -15% | -$7.41M |
|
1018
Canadian National Railway
CNI
$76.3B
| $45.1M | 0.01% |
366,758
+62,481
| +21% | +$7.92M |
|
1019
VanEck Intermediate Muni ETF
ITM
$2.15B
| $45M | 0.01% |
877,060
+20,199
| +2% | +$1.03M |
|
1020
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $44.9M | 0.01% |
369,616
+23,458
| +7% | +$2.94M |
|
1021
CALL
Charter Communications
CHTR
$18.5B
| $44.7M | 0.01% |
68,600
+5,986
| +10% | +$4.08M |
|
1022
PUT
Eli Lilly
LLY
$1.05T
| $44.7M | 0.01% |
161,896
-47,568
| -23% | -$12.1M |
|
1023
Ares Capital
ARCC
$14.1B
| $44.7M | 0.01% |
2,109,551
-12,928
| -0.6% | -$268K |
|
|
PPL
1024
PPL Corp
PPL
$25.9B
| $44.7M | 0.01% |
1,486,592
+78,148
| +6% | +$2.26M |
|
1025
SentinelOne
S
$7.03B
| $44.6M | 0.01% |
882,876
+167,208
| +23% | +$9.8M |
|
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.