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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$456B
| $1.76B | 0.5% |
27,776,271
-1,191,990
| -4% | -$68.1M |
|
27
CALL
Tesla
TSLA
$1.21T
| $1.73B | 0.5% |
4,917,834
+451,356
| +10% | +$151M |
|
28
Accenture
ACN
$101B
| $1.69B | 0.48% |
4,079,149
-296,645
| -7% | -$108M |
|
29
Procter & Gamble
PG
$347B
| $1.63B | 0.47% |
9,947,669
-977,742
| -9% | -$145M |
|
30
Vanguard Value ETF
VTV
$190B
| $1.62B | 0.46% |
10,987,328
+300,289
| +3% | +$42.9M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.61B | 0.46% |
21,529,758
+705,414
| +3% | +$53M |
|
32
Vanguard Mid-Cap ETF
VO
$107B
| $1.6B | 0.46% |
25,105,400
+364,664
| +1% | +$22.9M |
|
33
UnitedHealth
UNH
$389B
| $1.54B | 0.44% |
3,060,419
+233,958
| +8% | +$106M |
|
|
34
PUT
Microsoft
MSFT
$2.92T
| $1.5B | 0.43% |
4,456,700
+745,225
| +20% | +$242M |
|
35
Costco
COST
$429B
| $1.47B | 0.42% |
2,584,995
-67,356
| -3% | -$34.5M |
|
36
Salesforce
CRM
$149B
| $1.44B | 0.41% |
5,656,402
+48,671
| +0.9% | +$13.7M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $1.42B | 0.41% |
2,120,921
-167,010
| -7% | -$104M |
|
38
PUT
Advanced Micro Devices
AMD
$741B
| $1.4B | 0.4% |
9,697,252
+3,551,615
| +58% | +$477M |
|
39
Adobe
ADBE
$99B
| $1.39B | 0.4% |
2,444,015
+229,341
| +10% | +$143M |
|
40
PUT
Netflix
NFLX
$301B
| $1.35B | 0.39% |
22,435,040
+9,487,140
| +73% | +$606M |
|
41
McDonald's
MCD
$194B
| $1.33B | 0.38% |
4,957,925
-173,947
| -3% | -$43.9M |
|
42
AbbVie
ABBV
$465B
| $1.32B | 0.38% |
9,721,521
+62,634
| +0.6% | +$7.4M |
|
43
Vanguard S&P 500 ETF
VOO
$971B
| $1.31B | 0.38% |
3,000,207
+24,285
| +0.8% | +$10.3M |
|
44
Broadcom
AVGO
$1.81T
| $1.28B | 0.37% |
19,203,710
-382,000
| -2% | -$21.5M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27B | 0.36% |
22,467,810
+315,460
| +1% | +$17.6M |
|
|
46
iShares Russell 2000 ETF
IWM
$80.4B
| $1.25B | 0.36% |
5,628,617
-3,171,709
| -36% | -$717M |
|
47
PUT
Bank of America
BAC
$439B
| $1.22B | 0.35% |
27,382,100
+12,838,661
| +88% | +$585M |
|
48
NextEra Energy
NEE
$186B
| $1.21B | 0.35% |
13,013,136
+507,517
| +4% | +$43.9M |
|
49
Intel
INTC
$435B
| $1.21B | 0.35% |
23,509,107
-1,806,588
| -7% | -$92.4M |
|
|
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.2B | 0.34% |
2,532,532
-4,261,298
| -63% | -$1.96B |
|
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.