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 | |
|---|---|---|---|---|---|---|
|
SHLX
1701
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.9M | ﹤0.01% |
1,465,716
+236,403
| +19% | +$2.79M |
|
1702
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $16.9M | ﹤0.01% |
393,355
-28,070
| -7% | -$1.36M |
|
1703
Caesars Entertainment
CZR
$6.14B
| $16.8M | ﹤0.01% |
180,085
-97,487
| -35% | -$9.88M |
|
1704
PUT
Enphase Energy
ENPH
$5.53B
| $16.8M | ﹤0.01% |
92,000
+40,000
| +77% | +$8.35M |
|
1705
iShares Global Infrastructure ETF
IGF
$10.8B
| $16.8M | ﹤0.01% |
352,945
+48,442
| +16% | +$2.28M |
|
1706
Wabtec
WAB
$49.3B
| $16.8M | ﹤0.01% |
182,303
+39,309
| +27% | +$3.6M |
|
1707
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $16.8M | ﹤0.01% |
463,037
+32,456
| +8% | +$1.17M |
|
1708
CALL
Apollo Global Management
APO
$73.4B
| $16.8M | ﹤0.01% |
231,700
-92,400
| -29% | -$6.67M |
|
1709
Fortune Brands Innovations
FBIN
$6.06B
| $16.8M | ﹤0.01% |
183,592
-21,749
| -11% | -$1.88M |
|
1710
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $16.7M | ﹤0.01% |
542,245
+43,612
| +9% | +$1.55M |
|
1711
On Holding
ONON
$12.5B
| $16.7M | ﹤0.01% |
440,938
+420,047
| +2,011% | +$15.4M |
|
1712
Textron
TXT
$15.4B
| $16.6M | ﹤0.01% |
215,102
+118,139
| +122% | +$8.77M |
|
1713
BlackRock Science and Technology Trust
BST
$1.69B
| $16.5M | ﹤0.01% |
331,111
-10,154
| -3% | -$532K |
|
1714
CALL
Bristol-Myers Squibb
BMY
$132B
| $16.5M | ﹤0.01% |
265,000
+211,834
| +398% | +$12.4M |
|
1715
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $16.5M | ﹤0.01% |
294,411
+51,665
| +21% | +$2.91M |
|
1716
CALL
FedEx
FDX
$75.4B
| $16.4M | ﹤0.01% |
63,417
+35,417
| +126% | +$8.5M |
|
1717
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $16.4M | ﹤0.01% |
140,774
-101,458
| -42% | -$12.1M |
|
1718
CALL
HCA Healthcare
HCA
$89.5B
| $16.4M | ﹤0.01% |
63,800
+61,800
| +3,090% | +$15.1M |
|
1719
CALL
CME Group
CME
$94.8B
| $16.4M | ﹤0.01% |
71,600
-55,253
| -44% | -$12.2M |
|
1720
iShares Global Financials ETF
IXG
$687M
| $16.3M | ﹤0.01% |
204,148
-39,044
| -16% | -$3.16M |
|
1721
Universal Health Services
UHS
$10.5B
| $16.3M | ﹤0.01% |
126,032
-43,526
| -26% | -$5.59M |
|
1722
UGI
UGI
$7.33B
| $16.3M | ﹤0.01% |
355,836
+9,762
| +3% | +$434K |
|
1723
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $16.3M | ﹤0.01% |
59,940
+4,250
| +8% | +$1.5M |
|
1724
Invesco Financial Preferred ETF
PGF
$674M
| $16.3M | ﹤0.01% |
865,496
+21,827
| +3% | +$409K |
|
1725
Gentex
GNTX
$5.07B
| $16.3M | ﹤0.01% |
467,283
+258,435
| +124% | +$9.17M |
|
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.