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 | |
|---|---|---|---|---|---|---|
1351
iShares Europe ETF
IEV
$1.69B
| $27.7M | 0.01% |
509,183
+4,119
| +0.8% | +$222K |
|
1352
American Financial Group
AFG
$12.2B
| $27.7M | 0.01% |
201,650
+9,209
| +5% | +$1.27M |
|
1353
CALL
Aon
AON
$76.5B
| $27.7M | 0.01% |
92,000
+79,400
| +630% | +$23.8M |
|
1354
LKQ Corp
LKQ
$6.19B
| $27.6M | 0.01% |
460,282
+31,489
| +7% | +$1.78M |
|
1355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $27.5M | 0.01% |
443,996
-72,913
| -14% | -$4.51M |
|
1356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $27.5M | 0.01% |
898,172
+57,587
| +7% | +$1.71M |
|
1357
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
| $27.5M | 0.01% |
1,296,800
+116,800
| +10% | +$2.69M |
|
1358
CALL
Dominion Energy
D
$58.8B
| $27.4M | 0.01% |
348,900
+35,671
| +11% | +$2.68M |
|
1359
PUT
Enterprise Products Partners
EPD
$82.3B
| $27.4M | 0.01% |
1,247,800
+688,080
| +123% | +$15.4M |
|
1360
Paycom
PAYC
$10.1B
| $27.4M | 0.01% |
65,993
+4,005
| +6% | +$1.9M |
|
1361
F5
FFIV
$23.5B
| $27.4M | 0.01% |
111,873
+5,465
| +5% | +$1.21M |
|
1362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $27.4M | 0.01% |
375,613
+353,728
| +1,616% | +$25.5M |
|
1363
Nordson
NDSN
$17.2B
| $27.3M | 0.01% |
107,055
+19,492
| +22% | +$4.99M |
|
1364
Establishment Labs
ESTA
$2.33B
| $27.3M | 0.01% |
404,074
-3,738
| -0.9% | -$261K |
|
1365
CALL
Cameco
CCJ
$40.8B
| $27.3M | 0.01% |
1,251,100
-1,024,600
| -45% | -$24.8M |
|
1366
iShares US Healthcare Providers ETF
IHF
$1.25B
| $27.2M | 0.01% |
468,975
+8,175
| +2% | +$446K |
|
1367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $27.1M | 0.01% |
405,587
+10,960
| +3% | +$714K |
|
1368
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $27.1M | 0.01% |
283,256
+4,748
| +2% | +$447K |
|
1369
BCE
BCE
$21.2B
| $27M | 0.01% |
519,420
+13,059
| +3% | +$668K |
|
|
GRID
1370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $27M | 0.01% |
263,212
+29,897
| +13% | +$3.01M |
|
1371
Teleflex
TFX
$6.15B
| $27M | 0.01% |
82,246
-75,394
| -48% | -$25.7M |
|
1372
Spotify
SPOT
$97.7B
| $26.9M | 0.01% |
115,066
-2,749
| -2% | -$688K |
|
1373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $26.9M | 0.01% |
593,906
-35,168
| -6% | -$1.53M |
|
|
VSXY
1374
Victoria's Secret
VSXY
$7.43B
| $26.9M | 0.01% |
483,603
+354,989
| +276% | +$18.5M |
|
1375
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $26.8M | 0.01% |
673,763
+29,547
| +5% | +$1.17M |
|
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.