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 | |
|---|---|---|---|---|---|---|
1426
PUT
Palo Alto Networks
PANW
$293B
| $25.1M | 0.01% |
270,000
-214,758
| -44% | -$18.6M |
|
1427
PUT
Medtronic
MDT
$110B
| $25M | 0.01% |
241,904
+47,110
| +24% | +$5.46M |
|
1428
PUT
Southwest Airlines
LUV
$23B
| $25M | 0.01% |
583,300
+305,400
| +110% | +$14.3M |
|
1429
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $25M | 0.01% |
533,647
+38,528
| +8% | +$1.96M |
|
|
IBDQ
1430
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24.9M | 0.01% |
942,903
-15,438
| -2% | -$410K |
|
1431
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $24.9M | 0.01% |
+150,000
| New | +$25M |
|
|
FL
1432
DELISTED
Foot Locker
FL
| $24.9M | 0.01% |
569,985
+363,204
| +176% | +$17.3M |
|
1433
CALL
AGNC Investment
AGNC
$12.6B
| $24.9M | 0.01% |
1,653,300
+99,600
| +6% | +$1.58M |
|
|
X
1434
CALL
DELISTED
US Steel
X
| $24.8M | 0.01% |
1,043,360
+690,860
| +196% | +$16.3M |
|
|
ETRN
1435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.8M | 0.01% |
2,400,394
-18,493
| -0.8% | -$192K |
|
1436
Teledyne Technologies
TDY
$31.9B
| $24.8M | 0.01% |
56,737
-17,265
| -23% | -$7.51M |
|
1437
Consolidated Edison
ED
$40.2B
| $24.7M | 0.01% |
290,044
-175,282
| -38% | -$13.8M |
|
1438
PUT
Take-Two Interactive
TTWO
$43.5B
| $24.7M | 0.01% |
139,204
+81,172
| +140% | +$14.1M |
|
1439
Synaptics
SYNA
$3.99B
| $24.7M | 0.01% |
85,434
+13,415
| +19% | +$3.2M |
|
1440
United Airlines
UAL
$41.9B
| $24.7M | 0.01% |
563,698
-30,542
| -5% | -$1.42M |
|
1441
PUT
Cognizant
CTSH
$25.6B
| $24.6M | 0.01% |
277,800
-29,650
| -10% | -$2.38M |
|
1442
Polaris
PII
$3.99B
| $24.5M | 0.01% |
222,852
-17,779
| -7% | -$2.09M |
|
1443
Vail Resorts
MTN
$5.23B
| $24.5M | 0.01% |
74,626
-6,860
| -8% | -$2.34M |
|
1444
Cincinnati Financial
CINF
$27.5B
| $24.4M | 0.01% |
214,155
+16,896
| +9% | +$2M |
|
1445
BlackRock MuniYield Quality Fund III
MYI
$716M
| $24.2M | 0.01% |
1,635,304
-173,867
| -10% | -$2.54M |
|
1446
NetEase
NTES
$83.5B
| $24.2M | 0.01% |
237,788
-242,207
| -50% | -$24.6M |
|
1447
Atlassian
TEAM
$28B
| $24.2M | 0.01% |
63,423
-11,683
| -16% | -$4.69M |
|
1448
Plug Power
PLUG
$2.89B
| $24.1M | 0.01% |
855,179
-63,755
| -7% | -$2.21M |
|
1449
Masco
MAS
$14.9B
| $24.1M | 0.01% |
343,422
-26,382
| -7% | -$1.71M |
|
1450
MKS Inc
MKSI
$19.7B
| $24.1M | 0.01% |
138,304
-63,400
| -31% | -$9.91M |
|
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.