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 | |
|---|---|---|---|---|---|---|
1526
PUT
Air Products & Chemicals
APD
$67.6B
| $21.4M | 0.01% |
70,400
+26,638
| +61% | +$7.82M |
|
1527
CALL
Pultegroup
PHM
$25.3B
| $21.4M | 0.01% |
374,400
-287,400
| -43% | -$14.7M |
|
1528
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $21.4M | 0.01% |
+250,000
| New | +$21.4M |
|
|
1529
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $21.4M | 0.01% |
+250,000
| New | +$21.4M |
|
|
SEE
1530
DELISTED
Sealed Air
SEE
| $21.4M | 0.01% |
316,688
+7,835
| +3% | +$487K |
|
1531
Annaly Capital Management
NLY
$17.4B
| $21.4M | 0.01% |
682,786
+162,897
| +31% | +$5.48M |
|
1532
Lithia Motors
LAD
$8.26B
| $21.3M | 0.01% |
71,766
+43,805
| +157% | +$13.5M |
|
|
SPYM
1533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $21.3M | 0.01% |
381,361
+5,612
| +1% | +$303K |
|
1534
Warner Bros
WBD
$67.1B
| $21.3M | 0.01% |
903,731
-316,348
| -26% | -$7.88M |
|
1535
Novavax
NVAX
$1.31B
| $21.3M | 0.01% |
148,674
+72,337
| +95% | +$12.4M |
|
1536
Popular Inc
BPOP
$11.1B
| $21.3M | 0.01% |
259,225
-29,827
| -10% | -$2.42M |
|
1537
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.2M | 0.01% |
71,000
-12,570
| -15% | -$3.6M |
|
1538
Chemed
CHE
$7.22B
| $21.2M | 0.01% |
40,093
-10,888
| -21% | -$5.23M |
|
1539
MongoDB
MDB
$32.1B
| $21.2M | 0.01% |
40,061
-3,725
| -9% | -$1.91M |
|
1540
IDEX
IEX
$17.3B
| $21.2M | 0.01% |
89,624
-37,625
| -30% | -$8.55M |
|
1541
CALL
Yum! Brands
YUM
$41.1B
| $21.2M | 0.01% |
152,400
+30,261
| +25% | +$3.87M |
|
|
LSXMK
1542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 0.01% |
536,292
-98,961
| -16% | -$3.84M |
|
1543
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $21M | 0.01% |
440,448
-67,111
| -13% | -$3.32M |
|
1544
Adient
ADNT
$1.5B
| $20.9M | 0.01% |
436,516
+41,100
| +10% | +$1.84M |
|
1545
CALL
Cummins
CMI
$88.7B
| $20.9M | 0.01% |
95,800
+55,365
| +137% | +$12.6M |
|
|
CALY
1546
CALL
Callaway Golf Company
CALY
$3.14B
| $20.9M | 0.01% |
761,000
+631,000
| +485% | +$17.5M |
|
1547
Dolby
DLB
$5.79B
| $20.9M | 0.01% |
219,174
+103,341
| +89% | +$9.25M |
|
1548
PUT
Itaú Unibanco
ITUB
$87.5B
| $20.9M | 0.01% |
6,304,763
+1,981,337
| +46% | +$7.14M |
|
1549
LGI Homes
LGIH
$1.4B
| $20.8M | 0.01% |
134,964
+1,005
| +0.8% | +$147K |
|
1550
PUT
Align Technology
ALGN
$12.3B
| $20.8M | 0.01% |
31,700
-4,600
| -13% | -$2.96M |
|
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.