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 | |
|---|---|---|---|---|---|---|
2176
CALL
T-Mobile US
TMUS
$190B
| $9.6M | ﹤0.01% |
82,800
-215,251
| -72% | -$25.3M |
|
2177
Jefferies Financial Group
JEF
$13.1B
| $9.6M | ﹤0.01% |
258,788
-18
| -0% | -$693 |
|
|
JOYY
2178
JOYY Inc
JOYY
$3.75B
| $9.57M | ﹤0.01% |
210,656
+60,693
| +40% | +$3.13M |
|
2179
US Foods
USFD
$24B
| $9.56M | ﹤0.01% |
274,407
-1,349,453
| -83% | -$47M |
|
|
BLE
2180
DELISTED
BlackRock Municipal Income Trust II
BLE
| $9.55M | ﹤0.01% |
630,786
-15,162
| -2% | -$231K |
|
2181
iShares MSCI Malaysia ETF
EWM
$325M
| $9.55M | ﹤0.01% |
381,503
-49,286
| -11% | -$1.25M |
|
2182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.55M | ﹤0.01% |
375,540
+75,884
| +25% | +$1.93M |
|
2183
CALL
Las Vegas Sands
LVS
$29.6B
| $9.5M | ﹤0.01% |
252,300
-90,100
| -26% | -$3.46M |
|
|
ETB
2184
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $9.5M | ﹤0.01% |
554,639
+36,567
| +7% | +$607K |
|
2185
PUT
Blackstone
BX
$110B
| $9.47M | ﹤0.01% |
73,200
-2,500
| -3% | -$333K |
|
2186
PUT
Archer Daniels Midland
ADM
$36.9B
| $9.46M | ﹤0.01% |
140,000
-135,183
| -49% | -$8.73M |
|
2187
CALL
Unilever
UL
$136B
| $9.46M | ﹤0.01% |
+156,356
| New | +$9.29M |
|
2188
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $9.46M | ﹤0.01% |
43,864
+18,272
| +71% | +$3.85M |
|
2189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $9.41M | ﹤0.01% |
444,745
+38,280
| +9% | +$812K |
|
2190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $9.4M | ﹤0.01% |
174,321
+5,040
| +3% | +$284K |
|
2191
CALL
Walmart Inc
WMT
$890B
| $9.4M | ﹤0.01% |
195,000
-121,203
| -38% | -$5.79M |
|
2192
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $9.4M | ﹤0.01% |
67,113
-1,691
| -2% | -$236K |
|
2193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.38M | ﹤0.01% |
85,162
-2,821
| -3% | -$313K |
|
|
EMD
2194
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $9.38M | ﹤0.01% |
732,745
-63,203
| -8% | -$840K |
|
2195
PUT
Moody's
MCO
$82.7B
| $9.37M | ﹤0.01% |
+24,000
| New | +$9.26M |
|
2196
Sabra Healthcare REIT
SBRA
$5.37B
| $9.36M | ﹤0.01% |
691,426
+233,007
| +51% | +$3.3M |
|
2197
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $9.36M | ﹤0.01% |
221,540
-5,496
| -2% | -$245K |
|
2198
Banco Bradesco
BBD
$36.7B
| $9.34M | ﹤0.01% |
3,005,504
-228,000
| -7% | -$754K |
|
2199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $9.34M | ﹤0.01% |
264,472
+23,959
| +10% | +$846K |
|
2200
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $9.34M | ﹤0.01% |
303,470
+125,116
| +70% | +$3.71M |
|
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.