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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$17.8B
| $34.3M | 0.01% |
298,251
+56,437
| +23% | +$6.76M |
|
1202
CALL
Energy Transfer Partners
ET
$71.2B
| $34.3M | 0.01% |
4,165,200
-219,300
| -5% | -$1.99M |
|
1203
Cleveland-Cliffs
CLF
$6.98B
| $34.2M | 0.01% |
1,572,413
-68,489
| -4% | -$1.48M |
|
1204
Fidelity National Financial
FNF
$14.1B
| $34.2M | 0.01% |
682,000
-1,022
| -0.1% | -$48.9K |
|
1205
J.M. Smucker
SJM
$12.7B
| $34.2M | 0.01% |
251,509
+16,247
| +7% | +$2.07M |
|
1206
Texas Pacific Land
TPL
$24.5B
| $34.1M | 0.01% |
246,006
-17,982
| -7% | -$2.51M |
|
1207
PUT
Tyson Foods
TSN
$20.6B
| $34.1M | 0.01% |
391,600
+250,700
| +178% | +$20.6M |
|
1208
iShares Future Exponential Technologies ETF
XT
$3.91B
| $34M | 0.01% |
514,399
+31,594
| +7% | +$2.06M |
|
|
SCHW
1209
CALL
Charles Schwab
SCHW
$187B
| $34M | 0.01% |
404,000
+209,539
| +108% | +$16.9M |
|
1210
Avery Dennison
AVY
$13.2B
| $34M | 0.01% |
156,781
+23,860
| +18% | +$5.1M |
|
1211
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $33.9M | 0.01% |
359,093
+13,704
| +4% | +$1.3M |
|
1212
PUT
Humana
HUM
$44.1B
| $33.8M | 0.01% |
+72,800
| New | +$32.2M |
|
1213
SS&C Technologies
SSNC
$18.7B
| $33.7M | 0.01% |
411,253
-20,589
| -5% | -$1.58M |
|
1214
Cardinal Health
CAH
$55.7B
| $33.7M | 0.01% |
653,806
+56,878
| +10% | +$2.79M |
|
1215
Alaska Air
ALK
$5.66B
| $33.5M | 0.01% |
643,795
+132,166
| +26% | +$7.16M |
|
1216
PUT
Capital One
COF
$135B
| $33.5M | 0.01% |
231,100
+121,100
| +110% | +$18.7M |
|
1217
Monolithic Power Systems
MPWR
$66.8B
| $33.5M | 0.01% |
67,950
-42,632
| -39% | -$22M |
|
1218
PUT
Illumina
ILMN
$29.3B
| $33.5M | 0.01% |
90,464
+22,102
| +32% | +$8.37M |
|
1219
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $33.3M | 0.01% |
1,335,283
+98,226
| +8% | +$2.43M |
|
1220
Cedar Fair
FUN
$1.61B
| $33.2M | 0.01% |
662,649
-32,262
| -5% | -$1.54M |
|
|
GSKY
1221
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $33.2M | 0.01% |
2,919,018
+2,539,800
| +670% | +$29.8M |
|
1222
CALL
Roku
ROKU
$22.3B
| $33.1M | 0.01% |
+145,000
| New | +$39.1M |
|
1223
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $33M | 0.01% |
781,975
-29,235
| -4% | -$1.22M |
|
1224
PUT
Twilio
TWLO
$29.3B
| $33M | 0.01% |
125,200
+12,700
| +11% | +$3.8M |
|
|
1225
Tyson Foods
TSN
$20.6B
| $32.9M | 0.01% |
377,809
-42,044
| -10% | -$3.46M |
|
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.