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 | |
|---|---|---|---|---|---|---|
1476
Dole
DOLE
$1.32B
| $23M | 0.01% |
1,727,602
-79,757
| -4% | -$1.11M |
|
1477
CALL
Delta Air Lines
DAL
$60B
| $23M | 0.01% |
588,200
+369,700
| +169% | +$14.8M |
|
1478
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $22.9M | 0.01% |
1,248,697
+625,576
| +100% | +$12M |
|
1479
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $22.8M | 0.01% |
452,179
+165,782
| +58% | +$8.31M |
|
1480
PUT
Occidental Petroleum
OXY
$55.7B
| $22.8M | 0.01% |
787,434
+190,000
| +32% | +$5.96M |
|
1481
Yeti Holdings
YETI
$3.99B
| $22.8M | 0.01% |
275,603
+17,651
| +7% | +$1.62M |
|
|
TMX
1482
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.01% |
504,385
+76,856
| +18% | +$3.13M |
|
1483
CALL
Skyworks Solutions
SWKS
$10.3B
| $22.8M | 0.01% |
147,000
+97,900
| +199% | +$15.7M |
|
1484
Principal Financial Group
PFG
$24.5B
| $22.8M | 0.01% |
315,285
-56,704
| -15% | -$3.96M |
|
1485
Teva Pharmaceuticals
TEVA
$41.5B
| $22.8M | 0.01% |
2,841,598
+1,245,502
| +78% | +$11.2M |
|
|
GRMN
1486
PUT
Garmin
GRMN
$59.4B
| $22.8M | 0.01% |
167,108
+34,000
| +26% | +$4.91M |
|
1487
Arch Capital
ACGL
$33.7B
| $22.7M | 0.01% |
510,414
-62,401
| -11% | -$2.65M |
|
1488
Lear
LEA
$8.14B
| $22.6M | 0.01% |
123,530
+38,632
| +46% | +$6.78M |
|
1489
PUT
Okta
OKTA
$25.8B
| $22.6M | 0.01% |
100,800
-14,000
| -12% | -$3.34M |
|
1490
Sun Life Financial
SLF
$44.8B
| $22.6M | 0.01% |
405,612
+44,060
| +12% | +$2.44M |
|
|
PARA
1491
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.01% |
747,550
-948,374
| -56% | -$32.7M |
|
1492
PUT
Aon
AON
$76.1B
| $22.5M | 0.01% |
75,000
+71,000
| +1,775% | +$21.3M |
|
1493
Builders FirstSource
BLDR
$8.23B
| $22.5M | 0.01% |
262,732
+66,266
| +34% | +$4.49M |
|
1494
CALL
Wells Fargo
WFC
$262B
| $22.5M | 0.01% |
468,800
-1,025,859
| -69% | -$50.5M |
|
|
EA
1495
CALL
DELISTED
Electronic Arts
EA
| $22.5M | 0.01% |
170,400
-193,504
| -53% | -$26M |
|
1496
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $22.5M | 0.01% |
212,684
+4,745
| +2% | +$501K |
|
|
BSJO
1497
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.3M | 0.01% |
894,101
+11,926
| +1% | +$297K |
|
1498
PUT
Lyft
LYFT
$6.51B
| $22.3M | 0.01% |
522,200
-986,000
| -65% | -$46.1M |
|
|
PBCT
1499
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.01% |
1,251,300
+257,468
| +26% | +$4.59M |
|
1500
CALL
Domino's
DPZ
$11.7B
| $22.3M | 0.01% |
39,500
+30,300
| +329% | +$15.4M |
|
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.