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 | |
|---|---|---|---|---|---|---|
1451
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $24.1M | 0.01% |
858,654
+146,879
| +21% | +$4.11M |
|
1452
Global X US Preferred ETF
PFFD
$2.16B
| $24M | 0.01% |
933,303
+163,850
| +21% | +$4.2M |
|
1453
Expeditors International
EXPD
$23.4B
| $23.9M | 0.01% |
178,143
-47,443
| -21% | -$5.94M |
|
1454
British American Tobacco
BTI
$129B
| $23.9M | 0.01% |
639,272
+84,508
| +15% | +$3M |
|
|
BPMP
1455
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.8M | 0.01% |
1,558,715
+1,222,837
| +364% | +$16.5M |
|
1456
CGI
GIB
$15.5B
| $23.8M | 0.01% |
268,671
+106,288
| +65% | +$9.32M |
|
1457
Tyler Technologies
TYL
$12.9B
| $23.7M | 0.01% |
44,148
-6,763
| -13% | -$3.5M |
|
1458
NVR
NVR
$17.3B
| $23.6M | 0.01% |
4,002
+811
| +25% | +$4.28M |
|
1459
CF Industries
CF
$17.2B
| $23.6M | 0.01% |
333,944
-2,117
| -0.6% | -$133K |
|
1460
Workiva
WK
$3.53B
| $23.6M | 0.01% |
180,931
-70,514
| -28% | -$9.94M |
|
1461
Carnival Corporation Ltd
CCL
$39B
| $23.6M | 0.01% |
1,173,164
-3,732,153
| -76% | -$79.8M |
|
1462
Cooper Companies
COO
$14.5B
| $23.6M | 0.01% |
224,904
-34,228
| -13% | -$3.49M |
|
1463
Equity Lifestyle Properties
ELS
$12.6B
| $23.5M | 0.01% |
268,627
-75,557
| -22% | -$6.36M |
|
1464
Arvinas
ARVN
$576M
| $23.5M | 0.01% |
286,487
+143,289
| +100% | +$11.7M |
|
1465
Knight Transportation
KNX
$11.2B
| $23.5M | 0.01% |
385,968
+101,450
| +36% | +$5.74M |
|
1466
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $23.5M | 0.01% |
1,150,331
+12,152
| +1% | +$249K |
|
1467
Bank of Montreal
BMO
$127B
| $23.5M | 0.01% |
217,751
+26,658
| +14% | +$2.87M |
|
1468
Host Hotels & Resorts
HST
$16.1B
| $23.4M | 0.01% |
1,346,941
-915,538
| -40% | -$15.5M |
|
|
CEQP
1469
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.4M | 0.01% |
847,823
+272,257
| +47% | +$7.59M |
|
1470
PUT
The Mosaic Company
MOS
$7.38B
| $23.4M | 0.01% |
595,000
+70,000
| +13% | +$2.68M |
|
1471
iShares MSCI World ETF
URTH
$8.26B
| $23.4M | 0.01% |
172,564
+72,298
| +72% | +$9.61M |
|
1472
Jazz Pharmaceuticals
JAZZ
$16.6B
| $23.3M | 0.01% |
183,247
-3,307
| -2% | -$435K |
|
1473
Itaú Unibanco
ITUB
$88.9B
| $23.3M | 0.01% |
7,051,231
-182,416
| -3% | -$657K |
|
1474
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $23.2M | 0.01% |
596,620
+26,344
| +5% | +$1.03M |
|
1475
CALL
Accenture
ACN
$106B
| $23.1M | 0.01% |
55,700
+6,454
| +13% | +$2.35M |
|
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.