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 | |
|---|---|---|---|---|---|---|
1851
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.9M | ﹤0.01% |
18,390
-3,044
| -14% | -$2.28M |
|
1852
Ovintiv
OVV
$16.4B
| $13.9M | ﹤0.01% |
411,979
+236,942
| +135% | +$8.46M |
|
1853
Natural Resource Partners
NRP
$1.42B
| $13.9M | ﹤0.01% |
414,886
-20,076
| -5% | -$611K |
|
|
CLR
1854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9M | ﹤0.01% |
309,630
+7,748
| +3% | +$369K |
|
1855
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.9M | ﹤0.01% |
208,000
-100,000
| -32% | -$6.42M |
|
|
1856
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.9M | ﹤0.01% |
208,000
-100,000
| -32% | -$6.42M |
|
1857
DoorDash
DASH
$93.7B
| $13.9M | ﹤0.01% |
93,026
+25,647
| +38% | +$4.86M |
|
1858
CALL
Woodward
WWD
$21.4B
| $13.8M | ﹤0.01% |
126,200
-53,800
| -30% | -$6.04M |
|
1859
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $13.8M | ﹤0.01% |
459,186
+33,624
| +8% | +$1.01M |
|
1860
PUT
Fidelity National Information Services
FIS
$22.1B
| $13.8M | ﹤0.01% |
+126,200
| New | +$14.3M |
|
1861
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $13.8M | ﹤0.01% |
343,832
-4,077
| -1% | -$154K |
|
1862
Pentair
PNR
$11B
| $13.8M | ﹤0.01% |
188,354
-277,110
| -60% | -$20.4M |
|
1863
CMS Energy
CMS
$22.3B
| $13.8M | ﹤0.01% |
211,403
-31,962
| -13% | -$1.96M |
|
1864
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $13.7M | ﹤0.01% |
660,808
+599,108
| +971% | +$14.3M |
|
1865
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $13.7M | ﹤0.01% |
230,507
+14,839
| +7% | +$858K |
|
|
ENLC
1866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.7M | ﹤0.01% |
1,985,346
-385,838
| -16% | -$2.79M |
|
1867
CALL
MGM Resorts International
MGM
$11.2B
| $13.7M | ﹤0.01% |
304,300
+145,000
| +91% | +$6.51M |
|
1868
Sunrun
RUN
$2.46B
| $13.6M | ﹤0.01% |
397,774
+57,077
| +17% | +$2.67M |
|
1869
CubeSmart
CUBE
$9.41B
| $13.6M | ﹤0.01% |
239,645
-115,472
| -33% | -$6.21M |
|
1870
MP Materials
MP
$9.1B
| $13.6M | ﹤0.01% |
300,212
+111,927
| +59% | +$4.41M |
|
1871
PUT
Rio Tinto
RIO
$164B
| $13.6M | ﹤0.01% |
203,600
-1,300
| -0.6% | -$84.1K |
|
1872
Intellia Therapeutics
NTLA
$1.67B
| $13.6M | ﹤0.01% |
115,148
+50,694
| +79% | +$6.35M |
|
|
SJI
1873
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | ﹤0.01% |
521,243
+438,363
| +529% | +$10.4M |
|
1874
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $13.6M | ﹤0.01% |
530,198
+5,500
| +1% | +$141K |
|
1875
PUT
Jacobs Solutions
J
$17B
| $13.6M | ﹤0.01% |
+117,754
| New | +$13.6M |
|
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.