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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.02T
| $398M | 0.11% |
1,439,953
+15,929
| +1% | +$4.04M |
|
177
PUT
Intel
INTC
$455B
| $395M | 0.11% |
7,674,750
+1,580,096
| +26% | +$80.8M |
|
178
iShares National Muni Bond ETF
MUB
$45.1B
| $395M | 0.11% |
3,398,804
+236,654
| +7% | +$27.5M |
|
179
Liberty Broadband Class C
LBRDK
$4.88B
| $395M | 0.11% |
2,449,901
+586,273
| +31% | +$96.5M |
|
180
Advanced Micro Devices
AMD
$776B
| $394M | 0.11% |
2,741,036
-1,054,916
| -28% | -$142M |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $392M | 0.11% |
756,916
-271,685
| -26% | -$138M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.1T
| $392M | 0.11% |
869
+3
| +0.3% | +$1.3M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $390M | 0.11% |
7,241,254
+190,593
| +3% | +$10.3M |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $387M | 0.11% |
4,518,865
-500,295
| -10% | -$42.9M |
|
185
Vanguard Health Care ETF
VHT
$18.1B
| $384M | 0.11% |
1,443,084
-37,492
| -3% | -$9.56M |
|
186
PUT
Uber
UBER
$143B
| $383M | 0.11% |
9,126,000
+3,554,343
| +64% | +$153M |
|
187
Parker-Hannifin
PH
$123B
| $382M | 0.11% |
1,199,639
+35,819
| +3% | +$11.1M |
|
188
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $378M | 0.11% |
+4,750,000
| New | +$397M |
|
189
Republic Services
RSG
$64.8B
| $374M | 0.11% |
2,680,503
-59,892
| -2% | -$7.96M |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $373M | 0.11% |
4,595,781
+83,937
| +2% | +$6.86M |
|
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $371M | 0.11% |
4,587,934
-29,869
| -0.6% | -$2.43M |
|
192
Edwards Lifesciences
EW
$49.6B
| $371M | 0.11% |
2,860,153
+249,083
| +10% | +$29.1M |
|
193
First Trust Value Line Dividend Fund
FVD
$8.32B
| $369M | 0.11% |
8,576,044
-60,873
| -0.7% | -$2.52M |
|
194
Novartis
NVS
$297B
| $366M | 0.1% |
4,178,900
-331,179
| -7% | -$27.5M |
|
195
PUT
Home Depot
HD
$331B
| $361M | 0.1% |
870,700
+153,440
| +21% | +$58.4M |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $361M | 0.1% |
994,355
+58,205
| +6% | +$20.7M |
|
197
3M
MMM
$90.9B
| $361M | 0.1% |
2,430,219
-174,569
| -7% | -$26M |
|
198
PUT
Goldman Sachs
GS
$300B
| $361M | 0.1% |
942,600
+310,232
| +49% | +$123M |
|
199
PUT
Adobe
ADBE
$99.5B
| $359M | 0.1% |
632,800
+264,740
| +72% | +$165M |
|
200
Truist Financial
TFC
$63.3B
| $354M | 0.1% |
6,046,790
-510,808
| -8% | -$31.2M |
|
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 1,738 new, 5,112 increased, 3,130 reduced and 996 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 1,738 new positions and closed 996 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.