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 | |
|---|---|---|---|---|---|---|
2201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $9.34M | ﹤0.01% |
315,238
-102,246
| -24% | -$3.04M |
|
2202
Advanced Drainage Systems
WMS
$10.9B
| $9.34M | ﹤0.01% |
68,587
-820
| -1% | -$101K |
|
2203
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $9.34M | ﹤0.01% |
94,794
-1,041
| -1% | -$102K |
|
2204
Williams-Sonoma
WSM
$29.6B
| $9.33M | ﹤0.01% |
110,290
-28,550
| -21% | -$2.66M |
|
2205
La-Z-Boy
LZB
$1.69B
| $9.32M | ﹤0.01% |
256,749
+143,280
| +126% | +$5M |
|
2206
Rollins
ROL
$18.2B
| $9.31M | ﹤0.01% |
272,139
-175,324
| -39% | -$6.14M |
|
2207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $9.31M | ﹤0.01% |
133,846
-5,179
| -4% | -$362K |
|
|
MIC
2208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.29M | ﹤0.01% |
2,544,701
-1,797,478
| -41% | -$11.8M |
|
2209
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $9.26M | ﹤0.01% |
+60,000
| New | +$8.68M |
|
|
SPLK
2210
CALL
DELISTED
Splunk Inc
SPLK
| $9.26M | ﹤0.01% |
80,000
-28,985
| -27% | -$4.05M |
|
2211
Encompass Health
EHC
$12.4B
| $9.25M | ﹤0.01% |
178,137
+107,191
| +151% | +$5.53M |
|
2212
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.24M | ﹤0.01% |
417,826
+26,982
| +7% | +$573K |
|
2213
ProShares Short S&P500
SH
$897M
| $9.24M | ﹤0.01% |
169,611
-198,569
| -54% | -$11.3M |
|
2214
Power Integrations
POWI
$3.61B
| $9.23M | ﹤0.01% |
99,373
+87,041
| +706% | +$8.55M |
|
2215
KBR
KBR
$4.8B
| $9.23M | ﹤0.01% |
193,751
+59,288
| +44% | +$2.62M |
|
2216
CALL
Weibo
WB
$1.95B
| $9.21M | ﹤0.01% |
297,279
+137,593
| +86% | +$5.59M |
|
2217
Highwoods Properties
HIW
$3.47B
| $9.21M | ﹤0.01% |
206,527
-63,916
| -24% | -$2.89M |
|
2218
Franco-Nevada
FNV
$46B
| $9.19M | ﹤0.01% |
66,449
-8,147
| -11% | -$1.13M |
|
2219
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $9.18M | ﹤0.01% |
457,712
+78,922
| +21% | +$1.6M |
|
2220
Nutanix
NTNX
$16.9B
| $9.17M | ﹤0.01% |
287,873
+207,032
| +256% | +$7.1M |
|
2221
Landstar System
LSTR
$6.21B
| $9.17M | ﹤0.01% |
51,233
-17,435
| -25% | -$2.99M |
|
2222
C.H. Robinson
CHRW
$17.5B
| $9.14M | ﹤0.01% |
84,896
+42,223
| +99% | +$4.1M |
|
2223
Selective Insurance
SIGI
$5.73B
| $9.13M | ﹤0.01% |
111,482
+34,836
| +45% | +$2.76M |
|
2224
Icon
ICLR
$12.7B
| $9.13M | ﹤0.01% |
29,476
+9,269
| +46% | +$2.59M |
|
2225
ArcelorMittal
MT
$55.3B
| $9.12M | ﹤0.01% |
286,644
-59,682
| -17% | -$1.85M |
|
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.