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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $43.3M | 0.01% |
792,776
+51,678
| +7% | +$2.86M |
|
1052
Genuine Parts
GPC
$18.3B
| $43.2M | 0.01% |
308,286
-9,505
| -3% | -$1.26M |
|
1053
CALL
Johnson & Johnson
JNJ
$620B
| $43.1M | 0.01% |
252,200
+135,979
| +117% | +$22.3M |
|
1054
PUT
Amgen
AMGN
$218B
| $43.1M | 0.01% |
191,600
+64,923
| +51% | +$13.7M |
|
1055
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $43M | 0.01% |
874,818
+26,708
| +3% | +$1.32M |
|
1056
PUT
Affirm
AFRM
$25.9B
| $43M | 0.01% |
+427,400
| New | +$56.5M |
|
1057
Entergy
ETR
$49.6B
| $42.9M | 0.01% |
762,264
+18,510
| +2% | +$972K |
|
1058
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $42.8M | 0.01% |
117,900
-2,500
| -2% | -$888K |
|
1059
Lincoln National
LNC
$8.92B
| $42.8M | 0.01% |
627,449
-77,359
| -11% | -$5.46M |
|
1060
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42.8M | 0.01% |
+555,400
| New | +$40.3M |
|
1061
PUT
S&P Global
SPGI
$120B
| $42.8M | 0.01% |
90,600
+26,749
| +42% | +$12.2M |
|
1062
CALL
Deutsche Bank
DB
$70.9B
| $42.7M | 0.01% |
3,412,500
-2,515,000
| -42% | -$32M |
|
1063
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $42.6M | 0.01% |
507,272
+12,440
| +3% | +$1.03M |
|
|
ANSS
1064
DELISTED
Ansys
ANSS
| $42.5M | 0.01% |
105,829
+104
| +0.1% | +$40K |
|
1065
W.W. Grainger
GWW
$60.4B
| $42.3M | 0.01% |
81,683
+10,462
| +15% | +$4.93M |
|
1066
CALL
Rio Tinto
RIO
$163B
| $42.2M | 0.01% |
629,900
+581,200
| +1,193% | +$37.6M |
|
|
UFOX
1067
Defiance Space and Connective Tech ETF
UFOX
$887M
| $42.1M | 0.01% |
1,008,786
+67,751
| +7% | +$2.68M |
|
1068
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $42M | 0.01% |
908,494
-69,942
| -7% | -$3.26M |
|
1069
PUT
Deere & Co
DE
$166B
| $41.8M | 0.01% |
122,000
+35,946
| +42% | +$12.5M |
|
|
FISV
1070
Fiserv Inc
FISV
$28.5B
| $41.8M | 0.01% |
402,911
-558,009
| -58% | -$57.7M |
|
|
BSCO
1071
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $41.6M | 0.01% |
1,907,108
+98,501
| +5% | +$2.16M |
|
1072
abrdn Physical Gold Shares ETF
SGOL
$7.24B
| $41.6M | 0.01% |
2,369,205
-52,547
| -2% | -$906K |
|
1073
CALL
Mondelez International
MDLZ
$80.3B
| $41.4M | 0.01% |
625,080
+98,409
| +19% | +$6.07M |
|
1074
West Pharmaceutical
WST
$24.4B
| $41.4M | 0.01% |
88,308
-21,810
| -20% | -$9.39M |
|
1075
PUT
HP
HPQ
$25.8B
| $41.3M | 0.01% |
1,097,500
+737,200
| +205% | +$24.1M |
|
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.