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 | |
|---|---|---|---|---|---|---|
1226
Brighthouse Financial
BHF
$3.57B
| $32.9M | 0.01% |
635,517
+319,102
| +101% | +$16.3M |
|
1227
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $32.9M | 0.01% |
374,421
+1,627
| +0.4% | +$139K |
|
1228
Valero Energy
VLO
$87.2B
| $32.9M | 0.01% |
438,021
-98
| -0% | -$7.3K |
|
1229
PUT
PNC Financial Services
PNC
$101B
| $32.8M | 0.01% |
163,800
+59,769
| +57% | +$12.2M |
|
|
NUVA
1230
DELISTED
NuVasive, Inc.
NUVA
| $32.8M | 0.01% |
625,165
+169,828
| +37% | +$9.23M |
|
1231
PUT
Avis
CAR
$4.89B
| $32.8M | 0.01% |
158,000
| – | – |
|
1232
CALL
United Airlines
UAL
$41.9B
| $32.8M | 0.01% |
748,200
+688,200
| +1,147% | +$31.9M |
|
1233
PUT
Newmont
NEM
$111B
| $32.7M | 0.01% |
527,900
+331,064
| +168% | +$18.8M |
|
1234
PUT
Beyond Meat
BYND
$272M
| $32.7M | 0.01% |
502,200
+258,200
| +106% | +$22M |
|
1235
Check Point Software Technologies
CHKP
$12.8B
| $32.7M | 0.01% |
280,493
-65,672
| -19% | -$7.61M |
|
1236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $32.6M | 0.01% |
537,285
+143,256
| +36% | +$8.72M |
|
|
BERY
1237
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
480,339
-41,904
| -8% | -$2.59M |
|
1238
CALL
Prudential Financial
PRU
$41.9B
| $32.5M | 0.01% |
299,800
+38,344
| +15% | +$4.16M |
|
1239
Omnicom Group
OMC
$22.6B
| $32.3M | 0.01% |
441,241
+94,073
| +27% | +$6.69M |
|
1240
JB Hunt Transport Services
JBHT
$25.1B
| $32.3M | 0.01% |
158,004
+31,284
| +25% | +$6.01M |
|
|
BTX
1241
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $32.3M | 0.01% |
2,220,344
+765,730
| +53% | +$12.7M |
|
1242
Gen Digital
GEN
$16.8B
| $32.3M | 0.01% |
1,241,997
-328,322
| -21% | -$8.31M |
|
1243
PUT
DigitalOcean
DOCN
$14.4B
| $32.2M | 0.01% |
400,700
+374,700
| +1,441% | +$35.1M |
|
1244
PUT
Pultegroup
PHM
$24.7B
| $32.2M | 0.01% |
562,500
+12,500
| +2% | +$641K |
|
1245
Boston Properties
BXP
$11B
| $32.1M | 0.01% |
278,942
-83,675
| -23% | -$9.63M |
|
1246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $32.1M | 0.01% |
986,198
+54,754
| +6% | +$1.81M |
|
|
VLRS
1247
CALL
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $32.1M | 0.01% |
+1,783,800
| New | +$32M |
|
1248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $32M | 0.01% |
561,292
+400,552
| +249% | +$22.7M |
|
|
RDS.A
1249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 0.01% |
738,071
+12,786
| +2% | +$577K |
|
1250
PUT
HCA Healthcare
HCA
$88.5B
| $32M | 0.01% |
124,600
+100,600
| +419% | +$24.6M |
|
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.