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 | |
|---|---|---|---|---|---|---|
1376
CALL
Invesco Solar ETF
TAN
$1.47B
| $26.8M | 0.01% |
348,600
+150,000
| +76% | +$13.1M |
|
1377
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $26.8M | 0.01% |
+400,500
| New | +$27.4M |
|
1378
CALL
McDonald's
MCD
$196B
| $26.8M | 0.01% |
100,000
-6,872
| -6% | -$1.74M |
|
1379
Hormel Foods
HRL
$13.9B
| $26.8M | 0.01% |
548,961
-4,106
| -0.7% | -$180K |
|
1380
PUT
Deutsche Bank
DB
$71.7B
| $26.8M | 0.01% |
2,143,269
-629,631
| -23% | -$8.02M |
|
1381
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $26.7M | 0.01% |
936,534
+26,001
| +3% | +$727K |
|
1382
CALL
Dollar Tree
DLTR
$25B
| $26.6M | 0.01% |
189,600
-83,257
| -31% | -$10.1M |
|
1383
CALL
Snap
SNAP
$9.03B
| $26.6M | 0.01% |
565,500
+332,359
| +143% | +$18.7M |
|
1384
CALL
Harley-Davidson
HOG
$2.73B
| $26.6M | 0.01% |
704,500
-75,400
| -10% | -$2.81M |
|
1385
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $26.5M | 0.01% |
804,774
+62,956
| +8% | +$2.08M |
|
|
CTLT
1386
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.01% |
206,843
-32,485
| -14% | -$4.17M |
|
1387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $26.5M | 0.01% |
1,020,568
+26,046
| +3% | +$668K |
|
|
CYBR
1388
DELISTED
CyberArk
CYBR
| $26.5M | 0.01% |
152,686
+29,725
| +24% | +$5.21M |
|
1389
iShares US Financial Services ETF
IYG
$2.21B
| $26.4M | 0.01% |
410,721
+12,471
| +3% | +$813K |
|
|
SAFE
1390
DELISTED
Safehold Inc.
SAFE
| $26.4M | 0.01% |
330,949
+13,088
| +4% | +$966K |
|
1391
State Street SPDR S&P Transportation ETF
XTN
$397M
| $26.4M | 0.01% |
279,735
-5,535
| -2% | -$511K |
|
|
KAMN
1392
CALL
DELISTED
Kaman Corp
KAMN
| $26.4M | 0.01% |
611,400
| – | – |
|
1393
Kroger
KR
$34.6B
| $26.3M | 0.01% |
580,993
-310,785
| -35% | -$13.1M |
|
|
CMA
1394
DELISTED
Comerica
CMA
| $26.3M | 0.01% |
302,027
-49,362
| -14% | -$4.24M |
|
1395
Ferrari
RACE
$72.4B
| $26.3M | 0.01% |
101,501
-13,729
| -12% | -$3.38M |
|
|
EXAS
1396
DELISTED
Exact Sciences
EXAS
| $26.3M | 0.01% |
337,497
+36,430
| +12% | +$3.22M |
|
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $26.3M | 0.01% |
489,886
+24,604
| +5% | +$1.29M |
|
1398
Schwab US Broad Market ETF
SCHB
$44.8B
| $26.2M | 0.01% |
1,391,892
+74,604
| +6% | +$1.37M |
|
|
PXD
1399
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.01% |
144,100
-82,200
| -36% | -$15.1M |
|
1400
Bain Capital Specialty
BCSF
$849M
| $26.2M | 0.01% |
1,722,716
-59,405
| -3% | -$914K |
|
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.