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 | |
|---|---|---|---|---|---|---|
|
BSCM
1726
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.3M | ﹤0.01% |
761,114
+16,932
| +2% | +$364K |
|
1727
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $16.2M | ﹤0.01% |
378,521
-27,423
| -7% | -$1.17M |
|
1728
CALL
Analog Devices
ADI
$190B
| $16.2M | ﹤0.01% |
92,400
+10,346
| +13% | +$1.83M |
|
1729
PUT
Diamondback Energy
FANG
$52.7B
| $16.2M | ﹤0.01% |
150,300
+128,500
| +589% | +$13.9M |
|
|
MNR
1730
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.2M | ﹤0.01% |
771,081
+162,346
| +27% | +$3.28M |
|
1731
Tapestry
TPR
$32.8B
| $16.2M | ﹤0.01% |
398,927
+97,646
| +32% | +$4.02M |
|
1732
CALL
Emerson Electric
EMR
$88.3B
| $16.2M | ﹤0.01% |
174,200
+140,500
| +417% | +$13.2M |
|
|
TWTR
1733
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.2M | ﹤0.01% |
374,100
+190,069
| +103% | +$9.87M |
|
1734
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.2M | ﹤0.01% |
447,090
-509,963
| -53% | -$18.5M |
|
1735
Emcor
EME
$36B
| $16.2M | ﹤0.01% |
126,857
+113,970
| +884% | +$14.1M |
|
|
FINS
1736
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $16.2M | ﹤0.01% |
947,293
+105,390
| +13% | +$1.77M |
|
1737
Raymond James Financial
RJF
$34B
| $16.1M | ﹤0.01% |
160,598
-110,206
| -41% | -$10.9M |
|
1738
CALL
Playboy Inc
PLBY
$141M
| $16.1M | ﹤0.01% |
+605,000
| New | +$18.3M |
|
1739
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $16.1M | ﹤0.01% |
+864,173
| New | +$15.7M |
|
1740
MasTec
MTZ
$21.9B
| $16.1M | ﹤0.01% |
174,386
+65,878
| +61% | +$6.02M |
|
1741
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $16M | ﹤0.01% |
691,758
+7,169
| +1% | +$172K |
|
1742
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $16M | ﹤0.01% |
111,653
+54,038
| +94% | +$7.03M |
|
1743
Sun Communities
SUI
$14.7B
| $16M | ﹤0.01% |
76,168
-115,002
| -60% | -$22.7M |
|
1744
Huazhu Hotels Group
HTHT
$13B
| $16M | ﹤0.01% |
428,089
+115,921
| +37% | +$5.07M |
|
1745
CALL
International Flavors & Fragrances
IFF
$21.9B
| $16M | ﹤0.01% |
+106,000
| New | +$15.4M |
|
1746
Leidos
LDOS
$17.3B
| $16M | ﹤0.01% |
179,608
+64,090
| +55% | +$6M |
|
1747
Global X MLP ETF
MLPA
$2.26B
| $15.9M | ﹤0.01% |
455,315
+35,598
| +8% | +$1.28M |
|
|
USFR
1748
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.9M | ﹤0.01% |
634,158
-215,827
| -25% | -$5.42M |
|
1749
CALL
Vipshop
VIPS
$7.53B
| $15.8M | ﹤0.01% |
1,885,700
+321,500
| +21% | +$3.36M |
|
1750
CALL
Dollar General
DG
$27.9B
| $15.8M | ﹤0.01% |
67,000
+10,367
| +18% | +$2.29M |
|
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.