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 | |
|---|---|---|---|---|---|---|
|
1276
PUT
UBS Group
UBS
$173B
| $30.6M | 0.01% |
1,712,609
-1,528,256
| -47% | -$26.9M |
|
1277
Nuveen Municipal Value Fund
NUV
$1.9B
| $30.5M | 0.01% |
2,936,280
-333,899
| -10% | -$3.63M |
|
1278
CALL
Texas Instruments
TXN
$254B
| $30.5M | 0.01% |
161,600
-1,332
| -0.8% | -$256K |
|
1279
GXO Logistics
GXO
$5.41B
| $30.4M | 0.01% |
334,586
+47,436
| +17% | +$4.26M |
|
|
PPLI
1280
People Inc
PPLI
$3.2B
| $30.4M | 0.01% |
283,343
+62,165
| +28% | +$7.01M |
|
1281
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $30.4M | 0.01% |
1,212,043
+15,503
| +1% | +$386K |
|
1282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $30.3M | 0.01% |
772,481
+218,051
| +39% | +$8.47M |
|
|
BXMX
1283
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $30.3M | 0.01% |
2,067,406
+33,082
| +2% | +$487K |
|
1284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $30.3M | 0.01% |
328,006
-45,606
| -12% | -$4.11M |
|
1285
CALL
Abbott
ABT
$187B
| $30.2M | 0.01% |
214,800
+103,667
| +93% | +$13.3M |
|
1286
Charles River Laboratories
CRL
$12.8B
| $30.2M | 0.01% |
80,220
-9,338
| -10% | -$3.63M |
|
1287
PUT
monday.com
MNDY
$3.7B
| $30.2M | 0.01% |
+97,800
| New | +$33.4M |
|
1288
CBRE Group
CBRE
$42.7B
| $30.1M | 0.01% |
277,852
+8,624
| +3% | +$884K |
|
1289
SBA Communications
SBAC
$19.4B
| $30.1M | 0.01% |
77,407
-6,115
| -7% | -$2.15M |
|
1290
TotalEnergies
TTE
$191B
| $30.1M | 0.01% |
608,358
+58,295
| +11% | +$2.9M |
|
1291
StoneCo
STNE
$2.69B
| $30.1M | 0.01% |
1,782,352
+276,877
| +18% | +$7.02M |
|
1292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $30M | 0.01% |
404,651
+7,921
| +2% | +$591K |
|
|
DCP
1293
DELISTED
DCP Midstream, LP
DCP
| $30M | 0.01% |
1,092,092
-400,361
| -27% | -$11.6M |
|
1294
Bunge Global
BG
$20.9B
| $30M | 0.01% |
321,112
+45,987
| +17% | +$4.1M |
|
1295
SolarEdge
SEDG
$1.99B
| $30M | 0.01% |
106,827
+44,745
| +72% | +$14.1M |
|
|
SAFE
1296
Safehold
SAFE
$1.13B
| $29.9M | 0.01% |
238,114
+1,766
| +0.7% | +$215K |
|
|
DSL
1297
DoubleLine Income Solutions Fund
DSL
$1.23B
| $29.8M | 0.01% |
1,848,869
-117,650
| -6% | -$2.01M |
|
1298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $29.7M | 0.01% |
827,602
+38,993
| +5% | +$1.44M |
|
1299
Global X Cloud Computing ETF
CLOU
$253M
| $29.7M | 0.01% |
1,120,964
+84,202
| +8% | +$2.47M |
|
1300
McCormick & Company Non-Voting
MKC
$14.1B
| $29.7M | 0.01% |
307,666
-299,191
| -49% | -$25.5M |
|
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.