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 | |
|---|---|---|---|---|---|---|
1976
CoStar Group
CSGP
$12.3B
| $12M | ﹤0.01% |
152,354
-208,113
| -58% | -$17.5M |
|
1977
FS KKR Capital
FSK
$3.44B
| $12M | ﹤0.01% |
574,975
+41,576
| +8% | +$898K |
|
1978
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $12M | ﹤0.01% |
316,541
+11,287
| +4% | +$441K |
|
|
ONC
1979
BeOne Medicines Ltd
ONC
$39.4B
| $12M | ﹤0.01% |
44,424
-42,154
| -49% | -$14.2M |
|
1980
Ollie's Bargain Outlet
OLLI
$4.94B
| $12M | ﹤0.01% |
235,045
-120,912
| -34% | -$7.37M |
|
|
P
1981
Everpure Inc
P
$29.9B
| $12M | ﹤0.01% |
369,559
+308,930
| +510% | +$8.97M |
|
1982
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $12M | ﹤0.01% |
460,815
-55,578
| -11% | -$1.45M |
|
1983
Assurant
AIZ
$14.3B
| $12M | ﹤0.01% |
76,994
-11,905
| -13% | -$1.89M |
|
1984
Shake Shack
SHAK
$2.87B
| $12M | ﹤0.01% |
165,941
+137,759
| +489% | +$10.5M |
|
1985
SL Green Realty
SLG
$3.99B
| $12M | ﹤0.01% |
162,055
-142,154
| -47% | -$10.5M |
|
1986
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $12M | ﹤0.01% |
174,500
+9,518
| +6% | +$667K |
|
1987
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12M | ﹤0.01% |
113,069
-14,062
| -11% | -$1.5M |
|
|
DAY
1988
DELISTED
Dayforce
DAY
| $12M | ﹤0.01% |
114,517
+5,784
| +5% | +$663K |
|
1989
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $11.9M | ﹤0.01% |
280,458
-33,792
| -11% | -$1.61M |
|
1990
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $11.9M | ﹤0.01% |
716,414
+189,057
| +36% | +$2.99M |
|
1991
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $11.9M | ﹤0.01% |
115,714
+14,514
| +14% | +$1.5M |
|
1992
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $11.9M | ﹤0.01% |
354,711
-56,411
| -14% | -$1.93M |
|
1993
CALL
Williams Companies
WMB
$86.1B
| $11.9M | ﹤0.01% |
455,200
+319,100
| +234% | +$8.82M |
|
|
KL
1994
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | ﹤0.01% |
282,548
+166,492
| +143% | +$7.02M |
|
1995
CALL
Motorola Solutions
MSI
$77.4B
| $11.8M | ﹤0.01% |
43,600
+35,600
| +445% | +$8.96M |
|
1996
Ericsson
ERIC
$33.3B
| $11.8M | ﹤0.01% |
1,087,609
-82,979
| -7% | -$907K |
|
|
GTLS
1997
DELISTED
Chart Industries
GTLS
| $11.8M | ﹤0.01% |
74,049
+15,322
| +26% | +$2.71M |
|
|
SRC
1998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | ﹤0.01% |
245,064
-121,391
| -33% | -$5.78M |
|
1999
Lazard
LAZ
$4.31B
| $11.8M | ﹤0.01% |
270,362
-209,794
| -44% | -$9.82M |
|
2000
CALL
Procter & Gamble
PG
$339B
| $11.8M | ﹤0.01% |
72,000
-25,046
| -26% | -$3.72M |
|
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.