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 | |
|---|---|---|---|---|---|---|
|
IAA
1401
DELISTED
IAA, Inc. Common Stock
IAA
| $26.1M | 0.01% |
516,073
-234,968
| -31% | -$12.5M |
|
1402
PUT
T-Mobile US
TMUS
$193B
| $26.1M | 0.01% |
225,019
-195,480
| -46% | -$23M |
|
1403
Lucid Motors
LCID
$2.75B
| $26.1M | 0.01% |
68,498
+62,147
| +979% | +$23.4M |
|
1404
CALL
Costco
COST
$421B
| $26M | 0.01% |
45,800
+15,735
| +52% | +$8.06M |
|
1405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $26M | 0.01% |
701,640
+27,826
| +4% | +$1.03M |
|
1406
iShares US Energy ETF
IYE
$1.72B
| $25.9M | 0.01% |
861,551
-78,049
| -8% | -$2.4M |
|
1407
CALL
Coty
COTY
$2.39B
| $25.9M | 0.01% |
2,467,200
+1,341,600
| +119% | +$12.6M |
|
1408
Invesco Large Cap Value ETF
PWV
$1.72B
| $25.9M | 0.01% |
530,877
+13,553
| +3% | +$641K |
|
1409
PUT
Allstate
ALL
$70.8B
| $25.9M | 0.01% |
219,800
+109,900
| +100% | +$13M |
|
1410
iShares Global 100 ETF
IOO
$9.19B
| $25.8M | 0.01% |
331,287
+75,007
| +29% | +$5.68M |
|
1411
CALL
BioNTech
BNTX
$22.9B
| $25.8M | 0.01% |
100,000
-300
| -0.3% | -$82.2K |
|
1412
CALL
Viatris
VTRS
$19B
| $25.7M | 0.01% |
1,901,211
+1,301,211
| +217% | +$17.4M |
|
1413
Hertz
HTZ
$638M
| $25.7M | 0.01% |
+1,027,564
| New | +$24.6M |
|
1414
Ameren
AEE
$30B
| $25.6M | 0.01% |
287,263
+54,463
| +23% | +$4.63M |
|
1415
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $25.6M | 0.01% |
285,749
-6,511
| -2% | -$580K |
|
|
HOLX
1416
DELISTED
Hologic
HOLX
| $25.5M | 0.01% |
333,549
-77,064
| -19% | -$5.66M |
|
1417
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $25.4M | 0.01% |
247,250
-6,234
| -2% | -$638K |
|
1418
BlackRock Core Bond Trust
BHK
$660M
| $25.4M | 0.01% |
1,536,779
-182,067
| -11% | -$2.99M |
|
1419
iShares US Consumer Staples ETF
IYK
$1.41B
| $25.4M | 0.01% |
380,139
+2,112
| +0.6% | +$132K |
|
1420
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $25.3M | 0.01% |
560,369
+37,067
| +7% | +$1.65M |
|
1421
XPO
XPO
$23B
| $25.3M | 0.01% |
549,547
+23,891
| +5% | +$1.11M |
|
1422
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $25.2M | 0.01% |
801,077
-45,790
| -5% | -$1.44M |
|
|
BRSL
1423
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $25.1M | 0.01% |
869,400
-665,400
| -43% | -$18.8M |
|
1424
CALL
GE Aerospace
GE
$389B
| $25.1M | 0.01% |
426,635
+384,182
| +905% | +$24.1M |
|
1425
PUT
Lockheed Martin
LMT
$135B
| $25.1M | 0.01% |
70,500
+17,727
| +34% | +$6.13M |
|
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.