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 | |
|---|---|---|---|---|---|---|
1076
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $41.3M | 0.01% |
809,191
-21,461
| -3% | -$1.1M |
|
1077
Conagra Brands
CAG
$7.11B
| $41M | 0.01% |
1,202,014
-166,318
| -12% | -$5.45M |
|
1078
PUT
Vale
VALE
$62.9B
| $41M | 0.01% |
2,927,151
-150,000
| -5% | -$1.99M |
|
1079
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $41M | 0.01% |
556,247
+27,564
| +5% | +$1.98M |
|
|
HES
1080
PUT
DELISTED
Hess
HES
| $41M | 0.01% |
553,700
+293,700
| +113% | +$23.8M |
|
1081
PUT
Workday
WDAY
$41.6B
| $40.9M | 0.01% |
149,800
+58,015
| +63% | +$16.1M |
|
1082
US Global Jets ETF
JETS
$806M
| $40.7M | 0.01% |
1,931,769
+975,754
| +102% | +$21.8M |
|
1083
Camden Property Trust
CPT
$11B
| $40.7M | 0.01% |
227,893
-74,512
| -25% | -$12.3M |
|
1084
CALL
MetLife
MET
$64B
| $40.7M | 0.01% |
651,000
+228,089
| +54% | +$14.3M |
|
1085
PUT
First Solar
FSLR
$26.5B
| $40.6M | 0.01% |
466,200
+281,200
| +152% | +$28.9M |
|
1086
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $40.6M | 0.01% |
1,023,006
+479,284
| +88% | +$19.2M |
|
1087
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $40.5M | 0.01% |
552,566
+13,471
| +2% | +$980K |
|
1088
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $40.5M | 0.01% |
934,125
-5,254
| -0.6% | -$229K |
|
1089
Etsy
ETSY
$7.92B
| $40.4M | 0.01% |
184,618
+69,440
| +60% | +$16.7M |
|
|
BSJN
1090
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $40.4M | 0.01% |
1,596,790
+139,408
| +10% | +$3.52M |
|
1091
First Trust Water ETF
FIW
$1.93B
| $40.3M | 0.01% |
425,015
+22,244
| +6% | +$2.02M |
|
1092
Entegris
ENTG
$22B
| $40.3M | 0.01% |
290,488
-116,290
| -29% | -$16.3M |
|
1093
Zoom
ZM
$29.4B
| $40.2M | 0.01% |
218,781
+29,414
| +16% | +$6.92M |
|
1094
PUT
Corning
GLW
$135B
| $40.2M | 0.01% |
1,079,600
-18,281
| -2% | -$685K |
|
1095
NetApp
NTAP
$37.4B
| $40.2M | 0.01% |
436,689
+44,906
| +11% | +$4.05M |
|
1096
VeriSign
VRSN
$26.5B
| $39.9M | 0.01% |
157,230
+32,716
| +26% | +$7.56M |
|
1097
PUT
Consolidated Edison
ED
$40B
| $39.8M | 0.01% |
466,400
+296,800
| +175% | +$23.3M |
|
1098
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $39.7M | 0.01% |
1,442,220
+45,987
| +3% | +$1.26M |
|
1099
CALL
Union Pacific
UNP
$176B
| $39.6M | 0.01% |
157,000
+102,508
| +188% | +$24.3M |
|
1100
Northern Trust
NTRS
$33.6B
| $39.5M | 0.01% |
330,626
-85,017
| -20% | -$10.2M |
|
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.