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 | |
|---|---|---|---|---|---|---|
1951
Camping World
CWH
$653M
| $12.6M | ﹤0.01% |
311,220
+277,627
| +826% | +$11.2M |
|
|
RDS.B
1952
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.5M | ﹤0.01% |
+289,400
| New | +$13.1M |
|
1953
PUT
Colgate-Palmolive
CL
$74.4B
| $12.5M | ﹤0.01% |
146,900
+2,876
| +2% | +$225K |
|
1954
Canadian Imperial Bank of Commerce
CM
$108B
| $12.5M | ﹤0.01% |
215,062
+33,670
| +19% | +$1.96M |
|
1955
PG&E
PCG
$38.5B
| $12.5M | ﹤0.01% |
1,031,371
+73,561
| +8% | +$862K |
|
|
AIO
1956
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $12.4M | ﹤0.01% |
500,497
+4,209
| +0.8% | +$114K |
|
1957
iQIYI
IQ
$1.28B
| $12.4M | ﹤0.01% |
2,720,536
+448,853
| +20% | +$3.18M |
|
1958
Playboy Inc
PLBY
$141M
| $12.4M | ﹤0.01% |
464,640
+414,282
| +823% | +$12.5M |
|
1959
Insulet
PODD
$9.79B
| $12.4M | ﹤0.01% |
46,506
+16,088
| +53% | +$4.67M |
|
1960
Unum
UNM
$14.3B
| $12.4M | ﹤0.01% |
502,664
-70,645
| -12% | -$1.81M |
|
1961
Nomad Foods
NOMD
$1.68B
| $12.3M | ﹤0.01% |
486,100
-11,866
| -2% | -$306K |
|
1962
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $12.3M | ﹤0.01% |
255,153
-3,391
| -1% | -$159K |
|
|
LAZR
1963
DELISTED
Luminar Technologies
LAZR
| $12.3M | ﹤0.01% |
48,467
+18,873
| +64% | +$4.72M |
|
1964
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $12.3M | ﹤0.01% |
418,631
+3,605
| +0.9% | +$106K |
|
1965
PUT
Weibo
WB
$1.95B
| $12.2M | ﹤0.01% |
395,252
+137,593
| +53% | +$5.59M |
|
1966
PVH
PVH
$4.04B
| $12.2M | ﹤0.01% |
114,556
-8,619
| -7% | -$942K |
|
1967
Kilroy Realty
KRC
$4.42B
| $12.2M | ﹤0.01% |
183,799
-64,857
| -26% | -$4.43M |
|
1968
PUT
Lennar Class A
LEN
$21.2B
| $12.2M | ﹤0.01% |
108,465
| – | – |
|
1969
PUT
Linde
LIN
$226B
| $12.2M | ﹤0.01% |
35,100
-74,500
| -68% | -$24.1M |
|
1970
CALL
Kinross Gold
KGC
$32.8B
| $12.1M | ﹤0.01% |
2,089,300
| – | – |
|
1971
CALL
Yum China
YUMC
$16.3B
| $12.1M | ﹤0.01% |
243,100
+23,561
| +11% | +$1.28M |
|
1972
Toll Brothers
TOL
$14.5B
| $12.1M | ﹤0.01% |
167,145
-4,331
| -3% | -$278K |
|
1973
First Industrial Realty Trust
FR
$8.44B
| $12.1M | ﹤0.01% |
182,698
-96,599
| -35% | -$5.82M |
|
1974
Varonis Systems
VRNS
$5B
| $12.1M | ﹤0.01% |
247,206
-70,724
| -22% | -$4.03M |
|
|
1975
CALL
PVH
PVH
$4.04B
| $12.1M | ﹤0.01% |
113,000
+98,000
| +653% | +$10.7M |
|
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.