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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Australia ETF
EWA
$1.44B
| $32M | 0.01% |
1,287,861
+77,631
| +6% | +$1.98M |
|
1252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $31.8M | 0.01% |
927,380
-3,250
| -0.3% | -$109K |
|
1253
CALL
Goldman Sachs
GS
$301B
| $31.8M | 0.01% |
83,200
-26,795
| -24% | -$10.6M |
|
1254
Kimco Realty
KIM
$16.4B
| $31.7M | 0.01% |
1,286,684
-324,027
| -20% | -$7.49M |
|
1255
CALL
Vale
VALE
$62.6B
| $31.5M | 0.01% |
2,250,117
+1,708,200
| +315% | +$22.7M |
|
1256
PUT
Emerson Electric
EMR
$87.5B
| $31.5M | 0.01% |
339,300
+245,800
| +263% | +$23.1M |
|
1257
AllianceBernstein
AB
$3.47B
| $31.5M | 0.01% |
645,516
+36,724
| +6% | +$1.92M |
|
1258
CALL
Linde
LIN
$226B
| $31.5M | 0.01% |
91,000
-5,200
| -5% | -$1.68M |
|
1259
Royal Caribbean
RCL
$85.7B
| $31.5M | 0.01% |
409,794
-91,469
| -18% | -$7.43M |
|
1260
Texas Roadhouse
TXRH
$13.7B
| $31.5M | 0.01% |
352,709
+77,375
| +28% | +$6.89M |
|
1261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $31.3M | 0.01% |
337,726
+20,475
| +6% | +$1.87M |
|
1262
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $31.3M | 0.01% |
516,792
+19,729
| +4% | +$1.16M |
|
1263
PUT
Valero Energy
VLO
$87.2B
| $31.2M | 0.01% |
415,200
+206,800
| +99% | +$15.4M |
|
1264
CALL
Teladoc Health
TDOC
$1.21B
| $31.1M | 0.01% |
338,800
+172,589
| +104% | +$20.6M |
|
|
DRE
1265
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.01% |
472,747
-392,035
| -45% | -$22.6M |
|
1266
Royce Value Trust
RVT
$2.27B
| $31M | 0.01% |
1,581,206
+245,367
| +18% | +$4.64M |
|
1267
DTE Energy
DTE
$29.1B
| $31M | 0.01% |
259,089
+17,453
| +7% | +$2M |
|
1268
Iron Mountain
IRM
$36.3B
| $30.9M | 0.01% |
590,468
-40,968
| -6% | -$1.94M |
|
1269
Cboe Global Markets
CBOE
$30.2B
| $30.9M | 0.01% |
236,859
-44,810
| -16% | -$5.78M |
|
1270
Vanguard Materials ETF
VAW
$3.08B
| $30.8M | 0.01% |
156,549
-2,893
| -2% | -$545K |
|
1271
Ryman Hospitality Properties
RHP
$7.84B
| $30.8M | 0.01% |
335,065
+236,028
| +238% | +$20.3M |
|
1272
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $30.7M | 0.01% |
495,751
+29,958
| +6% | +$1.88M |
|
1273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $30.7M | 0.01% |
729,607
+125,845
| +21% | +$5.13M |
|
|
SLY
1274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.6M | 0.01% |
308,227
+28,454
| +10% | +$2.81M |
|
1275
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $30.6M | 0.01% |
1,386,000
-1,386,000
| -50% | -$30.6M |
|
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.