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 | |
|---|---|---|---|---|---|---|
1776
Toro Company
TTC
$9.49B
| $15.3M | ﹤0.01% |
153,054
+117,359
| +329% | +$11.7M |
|
1777
Liberty Media Series A
FWONA
$23.6B
| $15.3M | ﹤0.01% |
269,126
-139,990
| -34% | -$7.23M |
|
1778
Corpay
CPAY
$25.7B
| $15.3M | ﹤0.01% |
68,294
-41,428
| -38% | -$9.9M |
|
|
NBIS
1779
Nebius Group N.V.
NBIS
$47.7B
| $15.3M | ﹤0.01% |
252,579
-59,772
| -19% | -$4.4M |
|
1780
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $15.3M | ﹤0.01% |
100,000
| – | – |
|
1781
Sprouts Farmers Market
SFM
$8.01B
| $15.3M | ﹤0.01% |
514,214
+127,455
| +33% | +$3.19M |
|
1782
CALL
Royal Caribbean
RCL
$85.6B
| $15.2M | ﹤0.01% |
198,200
+111,400
| +128% | +$9.05M |
|
1783
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $15.2M | ﹤0.01% |
376,983
+5,554
| +1% | +$219K |
|
1784
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.2M | ﹤0.01% |
89,473
+67,281
| +303% | +$12.5M |
|
1785
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $15.2M | ﹤0.01% |
948,777
-17,923
| -2% | -$291K |
|
1786
AB InBev
BUD
$165B
| $15.2M | ﹤0.01% |
250,364
-102,091
| -29% | -$5.94M |
|
1787
Cameco
CCJ
$42.4B
| $15.1M | ﹤0.01% |
690,204
+290,946
| +73% | +$7.04M |
|
1788
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $15M | ﹤0.01% |
500,057
-10,745
| -2% | -$328K |
|
1789
Invesco Municipal Trust
VKQ
$551M
| $15M | ﹤0.01% |
1,115,735
-134,798
| -11% | -$1.8M |
|
1790
Blackstone Mortgage Trust
BXMT
$2.38B
| $15M | ﹤0.01% |
488,980
+74,472
| +18% | +$2.37M |
|
1791
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $15M | ﹤0.01% |
155,112
-16,272
| -9% | -$1.54M |
|
1792
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $14.9M | ﹤0.01% |
225,508
-23,391
| -9% | -$1.63M |
|
1793
PUT
Kohl's
KSS
$2.19B
| $14.9M | ﹤0.01% |
302,400
+7,400
| +3% | +$378K |
|
|
SPLK
1794
PUT
DELISTED
Splunk Inc
SPLK
| $14.9M | ﹤0.01% |
129,000
+13,095
| +11% | +$1.83M |
|
1795
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.9M | ﹤0.01% |
150,425
+2,367
| +2% | +$234K |
|
1796
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $14.9M | ﹤0.01% |
407,652
+64,806
| +19% | +$2.98M |
|
1797
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $14.8M | ﹤0.01% |
363,322
-81,847
| -18% | -$3.94M |
|
1798
CALL
AstraZeneca
AZN
$250B
| $14.8M | ﹤0.01% |
+127,350
| New | +$15M |
|
1799
TransUnion
TRU
$15.3B
| $14.8M | ﹤0.01% |
124,667
-4,075
| -3% | -$467K |
|
1800
Voya Financial
VOYA
$9.19B
| $14.8M | ﹤0.01% |
222,627
-104,292
| -32% | -$6.87M |
|
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.