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 | Miscellaneous | 52.27% |
| 2 | Technology | 12.29% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $8.88B | 2.54% |
26,391,073
-2,087,889
| -7% | -$677M |
|
|
2
Apple
AAPL
$4.61T
| $7.91B | 2.27% |
44,558,562
-4,130,427
| -8% | -$653M |
|
3
PUT
Tesla
TSLA
$1.45T
| $5.28B | 1.51% |
14,987,100
+1,593,900
| +12% | +$535M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.71B | 1.35% |
9,913,425
+1,284,789
| +15% | +$590M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.54B | 1.3% |
9,550,100
+469,000
| +5% | +$215M |
|
|
6
Amazon
AMZN
$2.77T
| $4.29B | 1.23% |
25,740,160
-3,746,420
| -13% | -$641M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.77B | 1.08% |
26,056,760
-294,980
| -1% | -$42.5M |
|
|
8
Invesco QQQ Trust
QQQ
$490B
| $2.84B | 0.81% |
7,148,416
+952,230
| +15% | +$368M |
|
9
Home Depot
HD
$313B
| $2.78B | 0.8% |
6,693,283
-877,132
| -12% | -$334M |
|
|
10
iShares Core S&P 500 ETF
IVV
$870B
| $2.78B | 0.8% |
5,818,973
+2,305,065
| +66% | +$1.06B |
|
|
11
UBS Group
UBS
$169B
| $2.75B | 0.79% |
153,942,977
+12,639,404
| +9% | +$223M |
|
12
JPMorgan Chase
JPM
$940B
| $2.53B | 0.73% |
15,999,870
-231,135
| -1% | -$38M |
|
|
13
Meta Platforms (Facebook)
META
$1.56T
| $2.52B | 0.72% |
7,491,610
-1,055,854
| -12% | -$351M |
|
|
14
PUT
Apple
AAPL
$4.61T
| $2.36B | 0.68% |
13,273,200
+2,433,435
| +22% | +$385M |
|
15
PUT
NVIDIA
NVDA
$5.45T
| $2.15B | 0.61% |
72,992,000
+35,469,280
| +95% | +$976M |
|
|
16
NVIDIA
NVDA
$5.45T
| $2.03B | 0.58% |
68,887,850
-8,006,050
| -10% | -$220M |
|
17
Johnson & Johnson
JNJ
$649B
| $2.02B | 0.58% |
11,784,058
+388,248
| +3% | +$63.6M |
|
|
18
PUT
Invesco QQQ Trust
QQQ
$490B
| $1.98B | 0.57% |
4,978,800
-3,008,300
| -38% | -$1.16B |
|
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $1.96B | 0.56% |
8,818,400
-6,788,600
| -43% | -$1.53B |
|
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $1.96B | 0.56% |
13,527,120
-780,220
| -5% | -$113M |
|
|
21
PUT
Amazon
AMZN
$2.77T
| $1.94B | 0.56% |
11,666,000
+5,897,200
| +102% | +$1.01B |
|
|
22
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $1.86B | 0.53% |
8,367,600
+4,402,500
| +111% | +$995M |
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.8B | 0.52% |
33,692,262
+20,016
| +0.1% | +$1.04M |
|
24
Visa
V
$688B
| $1.79B | 0.51% |
8,239,573
+481,268
| +6% | +$103M |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.76B | 0.51% |
23,096,988
-344,324
| -1% | -$25.5M |
|
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 1,742 new, 5,106 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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- 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 1,742 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.