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 | |
|---|---|---|---|---|---|---|
2026
Las Vegas Sands
LVS
$29.6B
| $11.4M | ﹤0.01% |
303,424
-616,948
| -67% | -$23.7M |
|
2027
CALL
S&P Global
SPGI
$120B
| $11.4M | ﹤0.01% |
24,200
+5,343
| +28% | +$2.44M |
|
|
SAFM
2028
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | ﹤0.01% |
59,661
+14,837
| +33% | +$2.8M |
|
2029
Vontier
VNT
$4.74B
| $11.4M | ﹤0.01% |
370,662
-62,909
| -15% | -$2.05M |
|
2030
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $11.4M | ﹤0.01% |
+225,000
| New | +$10.9M |
|
2031
Rexford Industrial Realty
REXR
$8.19B
| $11.4M | ﹤0.01% |
140,215
-95,099
| -40% | -$6.59M |
|
2032
VICI Properties
VICI
$29.4B
| $11.4M | ﹤0.01% |
377,589
-119,247
| -24% | -$3.46M |
|
|
NFJ
2033
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $11.4M | ﹤0.01% |
707,339
-821
| -0.1% | -$12.8K |
|
2034
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $11.4M | ﹤0.01% |
124,310
-4,430
| -3% | -$399K |
|
2035
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $11.3M | ﹤0.01% |
184,444
+1,806
| +1% | +$109K |
|
|
BNY
2036
CALL
Bank of New York Mellon
BNY
$107B
| $11.3M | ﹤0.01% |
194,600
+28,546
| +17% | +$1.64M |
|
2037
Crocs
CROX
$6.55B
| $11.3M | ﹤0.01% |
88,134
+12,300
| +16% | +$1.89M |
|
2038
Regal Rexnord
RRX
$11.9B
| $11.3M | ﹤0.01% |
66,224
+51,509
| +350% | +$8.16M |
|
2039
Saia
SAIA
$9.72B
| $11.3M | ﹤0.01% |
33,384
+31,560
| +1,730% | +$9.79M |
|
2040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $11.2M | ﹤0.01% |
746,794
-5,050
| -0.7% | -$73.8K |
|
2041
Hess Midstream
HESM
$5.11B
| $11.2M | ﹤0.01% |
406,724
-42,227
| -9% | -$1.09M |
|
2042
Kodak
KODK
$983M
| $11.2M | ﹤0.01% |
2,399,326
+2,396,644
| +89,360% | +$15.1M |
|
2043
Alcoa
AA
$13.2B
| $11.2M | ﹤0.01% |
188,420
-346,169
| -65% | -$17.3M |
|
2044
Lennox International
LII
$15.2B
| $11.2M | ﹤0.01% |
34,576
+1,971
| +6% | +$616K |
|
2045
PUT
TE Connectivity
TEL
$62.6B
| $11.2M | ﹤0.01% |
69,500
-11,400
| -14% | -$1.76M |
|
2046
PUT
BP
BP
$107B
| $11.2M | ﹤0.01% |
420,000
+419,000
| +41,900% | +$11.6M |
|
|
VISN
2047
Vistance Networks Inc
VISN
$2.52B
| $11.2M | ﹤0.01% |
1,011,610
+987,826
| +4,153% | +$10.8M |
|
2048
Cytokinetics
CYTK
$10.4B
| $11.1M | ﹤0.01% |
244,373
+109,869
| +82% | +$4.24M |
|
|
ARNA
2049
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | ﹤0.01% |
119,798
+63,121
| +111% | +$4.16M |
|
2050
Ralph Lauren
RL
$23.6B
| $11.1M | ﹤0.01% |
93,637
+26,551
| +40% | +$3.19M |
|
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.