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 | |
|---|---|---|---|---|---|---|
1301
Wheaton Precious Metals
WPM
$56.9B
| $29.7M | 0.01% |
692,282
-163,404
| -19% | -$6.73M |
|
1302
Canadian Natural Resources
CNQ
$94.8B
| $29.7M | 0.01% |
1,433,588
+464,963
| +48% | +$9.41M |
|
1303
Viatris
VTRS
$19B
| $29.6M | 0.01% |
2,186,582
+182,750
| +9% | +$2.44M |
|
|
SGEN
1304
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.01% |
190,872
+36,454
| +24% | +$6.1M |
|
1305
RingCentral
RNG
$5.18B
| $29.4M | 0.01% |
157,179
+54,706
| +53% | +$12.1M |
|
1306
Houlihan Lokey
HLI
$8.92B
| $29.4M | 0.01% |
284,121
+15,552
| +6% | +$1.66M |
|
1307
Carlyle Group
CG
$17.6B
| $29.4M | 0.01% |
535,591
+5,737
| +1% | +$312K |
|
|
ZNGA
1308
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.3M | 0.01% |
4,584,200
+2,866,600
| +167% | +$19.8M |
|
1309
Magna International
MGA
$18.1B
| $29.3M | 0.01% |
361,703
+118,964
| +49% | +$9.68M |
|
1310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $29.2M | 0.01% |
2,079,883
-3,147,190
| -60% | -$61.9M |
|
1311
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $29.1M | 0.01% |
500,000
| – | – |
|
|
XIFR
1312
XPLR Infrastructure LP
XIFR
$1.08B
| $29.1M | 0.01% |
344,488
+14,129
| +4% | +$1.18M |
|
1313
Domino's
DPZ
$11.9B
| $29M | 0.01% |
51,417
+2,076
| +4% | +$1.06M |
|
|
K
1314
DELISTED
Kellanova
K
| $29M | 0.01% |
479,332
+65,538
| +16% | +$3.87M |
|
1315
CALL
ExxonMobil
XOM
$642B
| $29M | 0.01% |
473,600
-12,250
| -3% | -$766K |
|
1316
Curtiss-Wright
CW
$26.4B
| $29M | 0.01% |
208,781
+33,262
| +19% | +$4.39M |
|
1317
Invesco
IVZ
$14B
| $28.9M | 0.01% |
1,255,337
+4,854
| +0.4% | +$118K |
|
1318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $28.9M | 0.01% |
461,946
+21,455
| +5% | +$1.35M |
|
1319
PUT
Ball Corp
BALL
$16.7B
| $28.9M | 0.01% |
300,000
| – | – |
|
1320
Wynn Resorts
WYNN
$10.5B
| $28.8M | 0.01% |
339,082
-117,803
| -26% | -$10.4M |
|
1321
Dropbox
DBX
$8.06B
| $28.8M | 0.01% |
1,174,639
+403,715
| +52% | +$10.9M |
|
1322
CALL
iShares MSCI Canada ETF
EWC
$6.26B
| $28.8M | 0.01% |
+750,000
| New | +$28.8M |
|
1323
Scotiabank
BNS
$108B
| $28.8M | 0.01% |
401,896
+12,616
| +3% | +$834K |
|
1324
PUT
Yum China
YUMC
$16.5B
| $28.8M | 0.01% |
578,000
-64,118
| -10% | -$3.48M |
|
1325
Molson Coors Class B
TAP
$7.95B
| $28.8M | 0.01% |
620,711
+85,277
| +16% | +$3.91M |
|
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.