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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $354M | 0.1% |
4,902,204
-579,089
| -11% | -$42.2M |
|
|
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
| $354M | 0.1% |
17,237,312
+2,757,311
| +19% | +$56.2M |
|
203
PUT
AbbVie
ABBV
$443B
| $349M | 0.1% |
2,580,474
+920,338
| +55% | +$109M |
|
204
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $349M | 0.1% |
2,412,040
+593,000
| +33% | +$85.7M |
|
205
Vanguard Total Bond Market
BND
$157B
| $347M | 0.1% |
4,089,448
-6,360
| -0.2% | -$542K |
|
206
Philip Morris
PM
$297B
| $347M | 0.1% |
3,647,610
+56,853
| +2% | +$5.31M |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $344M | 0.1% |
6,807,722
-378,652
| -5% | -$19.2M |
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $343M | 0.1% |
1,347,294
+58,712
| +5% | +$14.8M |
|
209
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $343M | 0.1% |
10,708,500
+2,041,400
| +24% | +$65.2M |
|
210
EOG Resources
EOG
$79.2B
| $342M | 0.1% |
3,845,675
+133,335
| +4% | +$12M |
|
211
PUT
Pfizer
PFE
$143B
| $340M | 0.1% |
5,756,634
+2,841,355
| +97% | +$141M |
|
212
Deere & Co
DE
$160B
| $339M | 0.1% |
987,349
+99,961
| +11% | +$34.8M |
|
213
iShares Gold Trust
IAU
$62.9B
| $335M | 0.1% |
9,632,626
-15,186
| -0.2% | -$519K |
|
|
TWTR
214
PUT
DELISTED
Twitter, Inc.
TWTR
| $326M | 0.09% |
7,537,529
+3,862,217
| +105% | +$201M |
|
215
CALL
Netflix
NFLX
$299B
| $323M | 0.09% |
5,359,000
+3,426,040
| +177% | +$219M |
|
216
PUT
Target
TGT
$65.6B
| $322M | 0.09% |
1,392,100
+802,200
| +136% | +$195M |
|
217
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $321M | 0.09% |
4,082,700
-209,500
| -5% | -$16.6M |
|
218
American Express
AXP
$227B
| $318M | 0.09% |
1,944,080
-51,423
| -3% | -$8.77M |
|
219
Marathon Petroleum
MPC
$92.4B
| $316M | 0.09% |
4,942,466
-807,967
| -14% | -$51.9M |
|
220
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $313M | 0.09% |
2,115,300
-2,324,600
| -52% | -$343M |
|
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $310M | 0.09% |
5,186,705
+140,262
| +3% | +$8.41M |
|
222
iShares MSCI Japan ETF
EWJ
$21.9B
| $309M | 0.09% |
4,617,027
-90,944
| -2% | -$6.22M |
|
223
Micron Technology
MU
$930B
| $306M | 0.09% |
3,287,516
-2,719,523
| -45% | -$212M |
|
224
PUT
Wells Fargo
WFC
$261B
| $305M | 0.09% |
6,366,000
+1,941,900
| +44% | +$95.6M |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $305M | 0.09% |
14,999,903
+1,210,516
| +9% | +$24.7M |
|
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 1,738 new, 5,112 increased, 3,130 reduced and 996 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 1,738 new positions and closed 996 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.