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 | |
|---|---|---|---|---|---|---|
1651
Ingredion
INGR
$6.58B
| $18.2M | 0.01% |
188,211
-54,286
| -22% | -$5.22M |
|
1652
Alliant Energy
LNT
$18B
| $18.2M | 0.01% |
295,471
+51,202
| +21% | +$2.93M |
|
1653
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $18.1M | 0.01% |
172,714
+19,020
| +12% | +$2M |
|
1654
Lumen
LUMN
$6.44B
| $18.1M | 0.01% |
1,444,391
-92,357
| -6% | -$1.18M |
|
|
FL
1655
PUT
DELISTED
Foot Locker
FL
| $18.1M | 0.01% |
415,000
+375,000
| +938% | +$17.8M |
|
1656
Universal Display
OLED
$4.19B
| $18.1M | 0.01% |
109,639
-38,171
| -26% | -$6.29M |
|
1657
ICU Medical
ICUI
$4.61B
| $18M | 0.01% |
76,009
+15,552
| +26% | +$3.63M |
|
|
BIG
1658
PUT
DELISTED
Big Lots, Inc.
BIG
| $18M | 0.01% |
+400,000
| New | +$18.2M |
|
1659
Royalty Pharma
RPRX
$25.2B
| $18M | 0.01% |
451,110
+159,970
| +55% | +$6.21M |
|
1660
Lumentum
LITE
$69.3B
| $18M | 0.01% |
169,809
+35,975
| +27% | +$3.28M |
|
|
ZEN
1661
CALL
DELISTED
ZENDESK INC
ZEN
| $18M | 0.01% |
+172,200
| New | +$18.5M |
|
1662
Digital Turbine
APPS
$1.74B
| $17.9M | 0.01% |
294,311
+35,773
| +14% | +$2.43M |
|
1663
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $17.9M | 0.01% |
789,824
-217,984
| -22% | -$4.94M |
|
1664
CALL
Automatic Data Processing
ADP
$108B
| $17.9M | 0.01% |
72,700
+2,663
| +4% | +$603K |
|
1665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $17.9M | 0.01% |
480,897
+17,414
| +4% | +$634K |
|
1666
Cheniere Energy
CQP
$31.3B
| $17.8M | 0.01% |
422,202
-8,274
| -2% | -$348K |
|
1667
Essential Utilities
WTRG
$11.4B
| $17.8M | 0.01% |
331,801
-1,636
| -0.5% | -$79.4K |
|
1668
Wyndham Hotels & Resorts
WH
$5.48B
| $17.8M | 0.01% |
198,576
+83,749
| +73% | +$7M |
|
1669
BlackRock Limited Duration Income Trust
BLW
$493M
| $17.8M | 0.01% |
1,054,225
-161,424
| -13% | -$2.74M |
|
1670
First Trust Natural Gas ETF
FCG
$623M
| $17.8M | 0.01% |
1,033,743
+25,501
| +3% | +$458K |
|
1671
CALL
Sabre
SABR
$818M
| $17.7M | 0.01% |
+2,057,000
| New | +$19.7M |
|
1672
PUT
Domino's
DPZ
$11.6B
| $17.7M | 0.01% |
31,300
+7,800
| +33% | +$3.97M |
|
1673
CALL
Affirm
AFRM
$25.2B
| $17.6M | 0.01% |
+175,200
| New | +$23.1M |
|
1674
PUT
Viatris
VTRS
$19.1B
| $17.6M | 0.01% |
1,300,034
-650,612
| -33% | -$8.69M |
|
1675
iShares Select U.S. REIT ETF
ICF
$2.09B
| $17.6M | 0.01% |
230,775
+76,302
| +49% | +$5.39M |
|
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.