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 | |
|---|---|---|---|---|---|---|
1151
CALL
Ingersoll Rand
IR
$34.2B
| $36.8M | 0.01% |
+595,000
| New | +$33.9M |
|
1152
Equifax
EFX
$20.7B
| $36.8M | 0.01% |
125,662
+2,993
| +2% | +$833K |
|
1153
Dynatrace
DT
$14.2B
| $36.6M | 0.01% |
606,996
+8,208
| +1% | +$559K |
|
1154
iShares MSCI Switzerland ETF
EWL
$2.21B
| $36.6M | 0.01% |
694,027
-22,137
| -3% | -$1.11M |
|
1155
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $36.5M | 0.01% |
1,218,269
+247,209
| +25% | +$7.4M |
|
1156
Cencora
COR
$63.2B
| $36.5M | 0.01% |
274,449
+5,413
| +2% | +$666K |
|
1157
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $36.5M | 0.01% |
719,383
-101,557
| -12% | -$5.16M |
|
1158
Broadridge
BR
$18.8B
| $36.4M | 0.01% |
198,913
-146
| -0.1% | -$25.7K |
|
1159
Franklin Resources
BEN
$17.3B
| $36.4M | 0.01% |
1,085,694
-191,108
| -15% | -$6.29M |
|
1160
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $36.3M | 0.01% |
1,805,020
-4,652,031
| -72% | -$99.5M |
|
|
ABB
1161
DELISTED
ABB Ltd
ABB
| $36.3M | 0.01% |
951,305
+241,909
| +34% | +$8.49M |
|
1162
Roku
ROKU
$22.3B
| $36.3M | 0.01% |
158,924
+12,162
| +8% | +$3.28M |
|
1163
PUT
Boston Scientific
BSX
$71.4B
| $36.1M | 0.01% |
850,900
+120,185
| +16% | +$5.05M |
|
1164
PUT
Snowflake
SNOW
$110B
| $36.1M | 0.01% |
106,600
-66,200
| -38% | -$23.1M |
|
1165
CALL
PepsiCo
PEP
$189B
| $36.1M | 0.01% |
207,800
+69,357
| +50% | +$11.3M |
|
1166
CALL
SLB Ltd
SLB
$76.5B
| $36M | 0.01% |
1,202,294
+424,411
| +55% | +$13.4M |
|
1167
Regions Financial
RF
$26.8B
| $36M | 0.01% |
1,649,305
-476,070
| -22% | -$10.9M |
|
1168
iShares Morningstar Value ETF
ILCV
$1.35B
| $35.9M | 0.01% |
515,885
+4,631
| +0.9% | +$311K |
|
1169
CALL
CrowdStrike
CRWD
$211B
| $35.9M | 0.01% |
701,200
+258,000
| +58% | +$15.7M |
|
1170
PUT
Hewlett Packard
HPE
$69.4B
| $35.8M | 0.01% |
2,271,800
+470,811
| +26% | +$7.1M |
|
1171
First Solar
FSLR
$26.2B
| $35.7M | 0.01% |
409,763
+39,743
| +11% | +$4.09M |
|
1172
Western Digital
WDC
$156B
| $35.7M | 0.01% |
723,608
+94,507
| +15% | +$4.11M |
|
1173
Weyerhaeuser
WY
$18.3B
| $35.6M | 0.01% |
864,221
-42,974
| -5% | -$1.63M |
|
1174
ScottsMiracle-Gro
SMG
$3.61B
| $35.6M | 0.01% |
220,858
+39,256
| +22% | +$6.07M |
|
1175
FirstEnergy
FE
$27.4B
| $35.5M | 0.01% |
854,718
-152,051
| -15% | -$5.86M |
|
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.