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 | |
|---|---|---|---|---|---|---|
1101
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $39.4M | 0.01% |
2,522,327
-106,182
| -4% | -$1.64M |
|
1102
CALL
Verizon
VZ
$195B
| $39.3M | 0.01% |
757,100
+219,404
| +41% | +$11.4M |
|
|
WCN
1103
Waste Connections
WCN
$42.2B
| $39.3M | 0.01% |
288,643
+65,292
| +29% | +$8.68M |
|
|
SBNY
1104
DELISTED
Signature Bank
SBNY
| $39.3M | 0.01% |
121,562
-4,005
| -3% | -$1.25M |
|
1105
Public Storage
PSA
$61.1B
| $39.3M | 0.01% |
104,825
-68,908
| -40% | -$23M |
|
1106
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $39.2M | 0.01% |
934,455
+348,928
| +60% | +$14.9M |
|
1107
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $39.1M | 0.01% |
761,471
+55,536
| +8% | +$2.83M |
|
1108
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $39.1M | 0.01% |
+1,000,000
| New | +$38.8M |
|
1109
WisdomTree US MidCap Fund
EZM
$950M
| $39M | 0.01% |
692,306
+63,880
| +10% | +$3.51M |
|
|
PARA
1110
PUT
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.01% |
1,290,522
+764,855
| +146% | +$26.4M |
|
1111
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $38.8M | 0.01% |
530,652
+44,004
| +9% | +$3.16M |
|
1112
Qorvo
QRVO
$8.41B
| $38.8M | 0.01% |
248,155
-113,514
| -31% | -$18M |
|
1113
PUT
American International
AIG
$42.4B
| $38.7M | 0.01% |
680,000
+75,000
| +12% | +$4.27M |
|
1114
Vertiv
VRT
$106B
| $38.7M | 0.01% |
1,548,195
-388,653
| -20% | -$9.72M |
|
1115
WEC Energy
WEC
$35.2B
| $38.6M | 0.01% |
397,609
+85,514
| +27% | +$7.82M |
|
1116
Bath & Body Works
BBWI
$4.06B
| $38.6M | 0.01% |
552,904
-121,368
| -18% | -$8.62M |
|
1117
PUT
Las Vegas Sands
LVS
$29.9B
| $38.6M | 0.01% |
1,024,400
+529,900
| +107% | +$20.4M |
|
1118
PUT
Intercontinental Exchange
ICE
$84.1B
| $38.5M | 0.01% |
281,800
+143,143
| +103% | +$19M |
|
1119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $38.5M | 0.01% |
426,848
-2,592
| -0.6% | -$235K |
|
1120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $38.5M | 0.01% |
612,473
-582
| -0.1% | -$36.7K |
|
1121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $38.3M | 0.01% |
1,038,956
-25,745
| -2% | -$968K |
|
1122
iShares US Transportation ETF
IYT
$2.27B
| $38.3M | 0.01% |
553,844
+35,216
| +7% | +$2.35M |
|
1123
iShares CMBS ETF
CMBS
$474M
| $38.2M | 0.01% |
721,262
-3,885
| -0.5% | -$208K |
|
1124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $38.2M | 0.01% |
887,639
-17,723
| -2% | -$768K |
|
1125
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $38.1M | 0.01% |
60,400
+13,845
| +30% | +$8.51M |
|
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.