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 | |
|---|---|---|---|---|---|---|
2001
Equinor
EQNR
$92.4B
| $11.8M | ﹤0.01% |
447,315
+8,998
| +2% | +$238K |
|
2002
First American
FAF
$7.58B
| $11.8M | ﹤0.01% |
150,402
+13,348
| +10% | +$996K |
|
2003
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $11.8M | ﹤0.01% |
137,735
+20,373
| +17% | +$1.75M |
|
2004
Kanzhun
BZ
$7.36B
| $11.7M | ﹤0.01% |
335,462
+3,857
| +1% | +$135K |
|
2005
Liberty Media Series C
FWONK
$25.8B
| $11.7M | ﹤0.01% |
190,813
+3,524
| +2% | +$198K |
|
2006
CALL
Avis
CAR
$5.02B
| $11.7M | ﹤0.01% |
56,200
| – | – |
|
2007
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $11.6M | ﹤0.01% |
119,881
+38,555
| +47% | +$3.57M |
|
2008
CACI
CACI
$14.2B
| $11.6M | ﹤0.01% |
43,188
+15,760
| +57% | +$4.32M |
|
2009
iShares MSCI Italy ETF
EWI
$1.07B
| $11.6M | ﹤0.01% |
354,155
+99,991
| +39% | +$3.28M |
|
2010
Smartbird Inc
BIRD
$22.3M
| $11.6M | ﹤0.01% |
+38,520
| New | +$14.4M |
|
2011
Jabil
JBL
$35.8B
| $11.6M | ﹤0.01% |
165,056
+9,364
| +6% | +$592K |
|
2012
PUT
DaVita
DVA
$11.7B
| $11.6M | ﹤0.01% |
102,000
+45,100
| +79% | +$4.85M |
|
2013
CALL
Workday
WDAY
$44.4B
| $11.6M | ﹤0.01% |
42,400
+20,005
| +89% | +$5.55M |
|
|
AIRC
2014
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.6M | ﹤0.01% |
211,560
-99,522
| -32% | -$5.2M |
|
2015
Group 1 Automotive
GPI
$3.18B
| $11.6M | ﹤0.01% |
59,215
-3,176
| -5% | -$617K |
|
2016
CNX Resources
CNX
$5.2B
| $11.5M | ﹤0.01% |
839,593
+120,756
| +17% | +$1.7M |
|
2017
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $11.5M | ﹤0.01% |
371,198
-279
| -0.1% | -$8.88K |
|
2018
Chemours
CC
$2.37B
| $11.5M | ﹤0.01% |
342,731
+69,245
| +25% | +$2.16M |
|
2019
Magnachip Semiconductor
MX
$145M
| $11.5M | ﹤0.01% |
547,755
+466,378
| +573% | +$8.62M |
|
2020
Clarivate
CLVT
$1.16B
| $11.5M | ﹤0.01% |
487,736
-99,617
| -17% | -$2.31M |
|
2021
Fox Class A
FOXA
$26.9B
| $11.5M | ﹤0.01% |
310,779
-214,341
| -41% | -$8.44M |
|
2022
Jack Henry & Associates
JKHY
$11.1B
| $11.5M | ﹤0.01% |
68,584
-50,332
| -42% | -$8.15M |
|
2023
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $11.4M | ﹤0.01% |
439,219
+20,436
| +5% | +$535K |
|
|
GTM
2024
ZoomInfo Technologies
GTM
$1.22B
| $11.4M | ﹤0.01% |
178,112
+65,416
| +58% | +$4.38M |
|
2025
Exelixis
EXEL
$13.4B
| $11.4M | ﹤0.01% |
625,373
+151,865
| +32% | +$2.91M |
|
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.