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 | |
|---|---|---|---|---|---|---|
|
FTCH
1801
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | ﹤0.01% |
441,507
-100,730
| -19% | -$3.7M |
|
1802
PUT
Apollo Global Management
APO
$73.4B
| $14.7M | ﹤0.01% |
203,500
-214,700
| -51% | -$15.5M |
|
1803
ZTO Express
ZTO
$17.9B
| $14.7M | ﹤0.01% |
522,067
-71,531
| -12% | -$2.14M |
|
1804
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $14.7M | ﹤0.01% |
1,020,309
+15,644
| +2% | +$222K |
|
1805
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $14.7M | ﹤0.01% |
271,895
-12,034
| -4% | -$667K |
|
1806
Federal Signal
FSS
$7.83B
| $14.7M | ﹤0.01% |
338,856
+24,262
| +8% | +$1.05M |
|
1807
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $14.7M | ﹤0.01% |
655,615
+34,848
| +6% | +$784K |
|
1808
Bio-Techne
TECH
$11.3B
| $14.7M | ﹤0.01% |
113,532
+4,568
| +4% | +$560K |
|
1809
CALL
Thor Industries
THO
$4.14B
| $14.7M | ﹤0.01% |
+141,200
| New | +$15.3M |
|
1810
Toyota
TM
$225B
| $14.6M | ﹤0.01% |
78,889
+8,561
| +12% | +$1.54M |
|
1811
EastGroup Properties
EGP
$10.9B
| $14.6M | ﹤0.01% |
64,121
+6,243
| +11% | +$1.25M |
|
1812
KE Holdings
BEKE
$18.8B
| $14.6M | ﹤0.01% |
726,065
-165,707
| -19% | -$3.39M |
|
|
BSCP
1813
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.6M | ﹤0.01% |
666,088
-197
| -0% | -$4.33K |
|
1814
CALL
Intuitive Surgical
ISRG
$134B
| $14.6M | ﹤0.01% |
40,600
+7,474
| +23% | +$2.57M |
|
1815
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $14.6M | ﹤0.01% |
195,732
-58,369
| -23% | -$4.38M |
|
|
TRUE
1816
DELISTED
TrueCar
TRUE
| $14.5M | ﹤0.01% |
4,278,623
-480,483
| -10% | -$1.83M |
|
1817
Repligen
RGEN
$9.25B
| $14.5M | ﹤0.01% |
54,914
+5,866
| +12% | +$1.58M |
|
1818
PUT
Harley-Davidson
HOG
$2.71B
| $14.5M | ﹤0.01% |
385,700
+98,500
| +34% | +$3.68M |
|
1819
CALL
Palo Alto Networks
PANW
$297B
| $14.5M | ﹤0.01% |
156,600
+49,416
| +46% | +$4.27M |
|
1820
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $14.5M | ﹤0.01% |
175,000
-700
| -0.4% | -$52.7K |
|
1821
CALL
Applied Materials
AMAT
$428B
| $14.5M | ﹤0.01% |
92,200
-25,226
| -21% | -$3.65M |
|
1822
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14.5M | ﹤0.01% |
163,979
-133,514
| -45% | -$11M |
|
1823
Loews
L
$23.6B
| $14.5M | ﹤0.01% |
250,208
-68,619
| -22% | -$3.89M |
|
1824
CALL
Match Group
MTCH
$8.55B
| $14.4M | ﹤0.01% |
109,200
+9,200
| +9% | +$1.33M |
|
1825
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $14.4M | ﹤0.01% |
599,511
+143,626
| +32% | +$3.51M |
|
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.