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 | |
|---|---|---|---|---|---|---|
1176
PUT
Thor Industries
THO
$4.04B
| $35.5M | 0.01% |
342,300
+341,500
| +42,688% | +$37.1M |
|
1177
HubSpot
HUBS
$10.4B
| $35.5M | 0.01% |
53,826
-29,734
| -36% | -$22.5M |
|
|
IGR
1178
CBRE Global Real Estate Income Fund
IGR
$709M
| $35.5M | 0.01% |
3,622,398
-10,446
| -0.3% | -$95.2K |
|
1179
PUT
Kroger
KR
$35.1B
| $35.3M | 0.01% |
780,900
+208,200
| +36% | +$8.75M |
|
1180
Mid-America Apartment Communities
MAA
$15.5B
| $35.3M | 0.01% |
153,769
-116,334
| -43% | -$24.1M |
|
1181
RPM International
RPM
$14.8B
| $35.3M | 0.01% |
349,113
-34,070
| -9% | -$3.1M |
|
1182
Vodafone
VOD
$37B
| $35.2M | 0.01% |
2,359,344
-459,075
| -16% | -$7.01M |
|
1183
Gartner
IT
$11.7B
| $35M | 0.01% |
104,782
-16,223
| -13% | -$5.22M |
|
1184
PUT
Palantir
PLTR
$375B
| $35M | 0.01% |
1,921,000
-339,000
| -15% | -$7.49M |
|
1185
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $34.9M | 0.01% |
436,462
-972
| -0.2% | -$75K |
|
1186
Steel Dynamics
STLD
$37.5B
| $34.8M | 0.01% |
561,097
+9,517
| +2% | +$595K |
|
|
CTRA
1187
DELISTED
Coterra Energy
CTRA
| $34.8M | 0.01% |
1,832,792
+485,887
| +36% | +$10.1M |
|
|
PARA
1188
CALL
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.01% |
1,152,900
+1,077,900
| +1,437% | +$37.1M |
|
1189
Deutsche Bank
DB
$70.7B
| $34.8M | 0.01% |
2,781,876
+1,091,681
| +65% | +$13.9M |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.8M | 0.01% |
365,865
-2,793
| -0.8% | -$264K |
|
1191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $34.7M | 0.01% |
726,995
+17,485
| +2% | +$857K |
|
1192
PUT
RTX Corp
RTX
$301B
| $34.6M | 0.01% |
402,200
+53,500
| +15% | +$4.66M |
|
1193
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $34.5M | 0.01% |
1,319,279
-239,888
| -15% | -$6.19M |
|
1194
Vale
VALE
$62.6B
| $34.5M | 0.01% |
2,460,394
+352,901
| +17% | +$4.69M |
|
1195
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $34.5M | 0.01% |
1,157,091
+48,866
| +4% | +$1.41M |
|
1196
PUT
Dollar General
DG
$28.1B
| $34.5M | 0.01% |
146,100
+14,101
| +11% | +$3.11M |
|
1197
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $34.5M | 0.01% |
1,301,063
+35,069
| +3% | +$946K |
|
1198
PUT
Thermo Fisher Scientific
TMO
$214B
| $34.4M | 0.01% |
51,600
+610
| +1% | +$381K |
|
1199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $34.4M | 0.01% |
751,945
+49,185
| +7% | +$2.19M |
|
|
BBL
1200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.01% |
574,299
+555,601
| +2,971% | +$30.3M |
|
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.