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 | |
|---|---|---|---|---|---|---|
1626
CALL
Consolidated Edison
ED
$39.8B
| $18.8M | 0.01% |
220,800
+146,000
| +195% | +$11.5M |
|
1627
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $18.8M | 0.01% |
+758,400
| New | +$19.3M |
|
1628
Cognex
CGNX
$11.3B
| $18.8M | 0.01% |
242,085
+14,182
| +6% | +$1.14M |
|
1629
CALL
FirstEnergy
FE
$27.5B
| $18.8M | 0.01% |
452,600
-126,700
| -22% | -$4.89M |
|
1630
Molina Healthcare
MOH
$10.3B
| $18.8M | 0.01% |
59,127
+16,114
| +37% | +$4.79M |
|
1631
Invesco Large Cap Growth ETF
PWB
$2.39B
| $18.8M | 0.01% |
232,468
-2,101
| -0.9% | -$165K |
|
1632
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $18.7M | 0.01% |
732,430
+20,860
| +3% | +$534K |
|
|
HES
1633
DELISTED
Hess
HES
| $18.7M | 0.01% |
252,957
-203,410
| -45% | -$16.5M |
|
1634
Robert Half
RHI
$4.37B
| $18.7M | 0.01% |
167,906
+2,292
| +1% | +$255K |
|
1635
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $18.7M | 0.01% |
267,206
-5,495
| -2% | -$376K |
|
1636
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $18.7M | 0.01% |
480,089
-5,060
| -1% | -$195K |
|
1637
SEI Investments
SEIC
$12.6B
| $18.6M | 0.01% |
305,553
+5,822
| +2% | +$361K |
|
1638
Brixmor Property Group
BRX
$9.32B
| $18.6M | 0.01% |
731,834
-33,179
| -4% | -$796K |
|
1639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $18.6M | 0.01% |
460,887
+167,051
| +57% | +$6.76M |
|
1640
Newell Brands
NWL
$2.56B
| $18.6M | 0.01% |
849,626
+81,932
| +11% | +$1.85M |
|
1641
iShares International Equity Factor ETF
INTF
$3.72B
| $18.5M | 0.01% |
640,932
+12,630
| +2% | +$370K |
|
1642
United Therapeutics
UTHR
$23.1B
| $18.5M | 0.01% |
85,439
+39,794
| +87% | +$7.81M |
|
1643
iShares California Muni Bond ETF
CMF
$4.62B
| $18.4M | 0.01% |
295,781
+18,794
| +7% | +$1.17M |
|
1644
Tradeweb Markets
TW
$21.6B
| $18.4M | 0.01% |
183,942
+78,036
| +74% | +$7.2M |
|
1645
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $18.4M | 0.01% |
187,034
-15,035
| -7% | -$1.38M |
|
1646
Packaging Corp of America
PKG
$22.8B
| $18.3M | 0.01% |
134,562
+49,480
| +58% | +$6.66M |
|
1647
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.3M | 0.01% |
617,962
+41,810
| +7% | +$1.28M |
|
1648
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $18.3M | 0.01% |
325,126
+3,261
| +1% | +$183K |
|
1649
CALL
Biogen
BIIB
$30.7B
| $18.2M | 0.01% |
76,000
-37,298
| -33% | -$9.59M |
|
1650
STMicroelectronics
STM
$50B
| $18.2M | 0.01% |
372,492
-393,822
| -51% | -$18.6M |
|
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.