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 | |
|---|---|---|---|---|---|---|
|
JPUS
1126
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $38.1M | 0.01% |
359,628
-16,028
| -4% | -$1.64M |
|
1127
iShares US Industrials ETF
IYJ
$2.02B
| $38.1M | 0.01% |
338,205
+14,773
| +5% | +$1.64M |
|
1128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $38.1M | 0.01% |
1,229,388
+59,987
| +5% | +$1.86M |
|
1129
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $38M | 0.01% |
697,200
+54,200
| +8% | +$3M |
|
1130
PUT
Williams Companies
WMB
$87.8B
| $38M | 0.01% |
1,457,600
+1,037,800
| +247% | +$28.7M |
|
1131
FMC
FMC
$1.32B
| $37.9M | 0.01% |
344,564
-542
| -0.2% | -$54.5K |
|
1132
Nokia
NOK
$52.6B
| $37.8M | 0.01% |
6,073,006
-250,689
| -4% | -$1.46M |
|
|
CALY
1133
Callaway Golf Company
CALY
$3.1B
| $37.8M | 0.01% |
1,376,188
+768,866
| +127% | +$21.4M |
|
|
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.7M | 0.01% |
5,889,515
+2,394,171
| +68% | +$16.5M |
|
|
ARCH
1135
DELISTED
Arch Resources, Inc.
ARCH
| $37.6M | 0.01% |
411,828
+20,635
| +5% | +$1.83M |
|
1136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $37.6M | 0.01% |
1,228,765
-141,844
| -10% | -$4.34M |
|
1137
PUT
Cummins
CMI
$88.7B
| $37.6M | 0.01% |
172,300
+72,794
| +73% | +$16.6M |
|
1138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $37.6M | 0.01% |
1,065,404
+55,277
| +5% | +$1.93M |
|
1139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $37.5M | 0.01% |
709,947
-128,037
| -15% | -$6.79M |
|
1140
American Airlines Group
AAL
$10.6B
| $37.5M | 0.01% |
2,086,799
+188,375
| +10% | +$3.61M |
|
1141
Service Corp International
SCI
$11.6B
| $37.4M | 0.01% |
526,915
-33,962
| -6% | -$2.26M |
|
1142
Expedia Group
EXPE
$36.8B
| $37.3M | 0.01% |
206,596
-21,377
| -9% | -$3.63M |
|
|
NVO
1143
Novo Nordisk
NVO
$203B
| $37.3M | 0.01% |
666,664
+9,616
| +1% | +$521K |
|
1144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $37.2M | 0.01% |
796,586
-86,631
| -10% | -$4.05M |
|
1145
PUT
Pinduoduo
PDD
$129B
| $37.2M | 0.01% |
637,500
-227,500
| -26% | -$17.9M |
|
1146
Seagate
STX
$193B
| $37.1M | 0.01% |
328,452
+21,228
| +7% | +$2.06M |
|
1147
PUT
Wynn Resorts
WYNN
$10.5B
| $37M | 0.01% |
435,000
+37,500
| +9% | +$3.32M |
|
1148
Best Buy
BBY
$16.9B
| $37M | 0.01% |
363,887
+182,915
| +101% | +$20.8M |
|
1149
Huntington Bancshares
HBAN
$35.1B
| $36.9M | 0.01% |
2,394,963
-809,831
| -25% | -$12.8M |
|
1150
Avantor
AVTR
$8.91B
| $36.9M | 0.01% |
874,502
+136,717
| +19% | +$5.39M |
|
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.