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 | |
|---|---|---|---|---|---|---|
|
WCC
2276
WESCO International
WCC
$17.7B
| $8.69M | ﹤0.01% |
66,059
+53,400
| +422% | +$6.83M |
|
2277
PUT
Steel Dynamics
STLD
$37.6B
| $8.69M | ﹤0.01% |
140,000
| – | – |
|
|
RDS.A
2278
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.68M | ﹤0.01% |
200,000
| – | – |
|
2279
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.66M | ﹤0.01% |
167,623
-101,592
| -38% | -$5.27M |
|
2280
Reinsurance Group of America
RGA
$16.1B
| $8.65M | ﹤0.01% |
79,006
+4,235
| +6% | +$470K |
|
2281
CALL
3M
MMM
$94.3B
| $8.63M | ﹤0.01% |
58,126
+32,733
| +129% | +$4.88M |
|
2282
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.62M | ﹤0.01% |
306,634
+209,285
| +215% | +$5.94M |
|
2283
Chewy
CHWY
$9.63B
| $8.6M | ﹤0.01% |
145,854
-40,653
| -22% | -$2.66M |
|
2284
Brookfield Infrastructure Partners
BIP
$18B
| $8.59M | ﹤0.01% |
211,983
+70,705
| +50% | +$2.73M |
|
2285
Five Below
FIVE
$13.5B
| $8.59M | ﹤0.01% |
41,532
+14,331
| +53% | +$2.82M |
|
2286
Carriage Services
CSV
$569M
| $8.58M | ﹤0.01% |
133,127
+132,279
| +15,599% | +$6.85M |
|
2287
CALL
United Parcel Service
UPS
$88.9B
| $8.57M | ﹤0.01% |
40,000
-10,302
| -20% | -$2.1M |
|
2288
CALL
American International
AIG
$41.3B
| $8.57M | ﹤0.01% |
+150,700
| New | +$8.58M |
|
2289
iShares MSCI South Africa ETF
EZA
$592M
| $8.57M | ﹤0.01% |
184,666
+62,578
| +51% | +$2.94M |
|
2290
PENN Entertainment
PENN
$2.71B
| $8.57M | ﹤0.01% |
165,228
-17,901
| -10% | -$1.09M |
|
2291
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $8.56M | ﹤0.01% |
143,335
+88,557
| +162% | +$5.23M |
|
2292
AutoNation
AN
$6.92B
| $8.52M | ﹤0.01% |
72,939
+34,728
| +91% | +$4.18M |
|
2293
Range Resources
RRC
$8.95B
| $8.51M | ﹤0.01% |
477,311
+140,135
| +42% | +$3.02M |
|
2294
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $8.51M | ﹤0.01% |
72,540
+547
| +0.8% | +$66.2K |
|
2295
CRH
CRH
$66.8B
| $8.49M | ﹤0.01% |
160,898
-2,526
| -2% | -$125K |
|
2296
Royal Gold
RGLD
$19.5B
| $8.48M | ﹤0.01% |
80,640
+13,951
| +21% | +$1.41M |
|
2297
Boise Cascade
BCC
$3.02B
| $8.46M | ﹤0.01% |
118,852
+14,784
| +14% | +$953K |
|
2298
Concentrix
CNXC
$1.57B
| $8.45M | ﹤0.01% |
47,320
+17,566
| +59% | +$3.13M |
|
2299
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.45M | ﹤0.01% |
127,253
-10,324
| -8% | -$667K |
|
2300
CONMED
CNMD
$1.47B
| $8.45M | ﹤0.01% |
59,611
+58,068
| +3,763% | +$8.22M |
|
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.