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 | 12.29% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Senior Loan ETF
BKLN
$6.76B
| $75.2M | 0.02% |
3,403,100
-801,594
| -19% | -$17.7M |
|
727
Canadian Pacific Kansas City
CP
$82.2B
| $75.2M | 0.02% |
1,044,964
+511,739
| +96% | +$37.4M |
|
|
CNH
728
CNH Industrial
CNH
$16.8B
| $75M | 0.02% |
4,435,596
-333,762
| -7% | -$5.11M |
|
729
PUT
FedEx
FDX
$79.2B
| $75M | 0.02% |
290,000
+95,000
| +49% | +$22.8M |
|
730
L3Harris
LHX
$54.3B
| $74.7M | 0.02% |
350,117
+8,657
| +3% | +$1.92M |
|
731
AutoZone
AZO
$49.4B
| $74.7M | 0.02% |
35,613
+14
| +0% | +$26.1K |
|
732
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $74.4M | 0.02% |
1,047,305
+30,428
| +3% | +$2.13M |
|
733
Hershey
HSY
$37B
| $74.4M | 0.02% |
384,740
+2,030
| +0.5% | +$368K |
|
734
CALL
Honeywell
HON
$74.2B
| $74.2M | 0.02% |
377,504
+345,788
| +1,090% | +$69.8M |
|
735
PUT
ARK Innovation ETF
ARKK
$6.42B
| $73.3M | 0.02% |
774,900
+488,400
| +170% | +$53.3M |
|
736
CALL
Halliburton
HAL
$28.7B
| $73.3M | 0.02% |
3,203,800
+2,197,013
| +218% | +$52M |
|
737
Cintas
CTAS
$79.8B
| $73.1M | 0.02% |
660,156
-110,272
| -14% | -$11.9M |
|
738
CALL
Freeport-McMoran
FCX
$93.1B
| $72.3M | 0.02% |
1,732,431
+1,341,431
| +343% | +$51M |
|
739
First Trust Indxx NextG ETF
NXTG
$576M
| $72.2M | 0.02% |
874,028
-11,965
| -1% | -$952K |
|
740
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $72M | 0.02% |
1,030,753
-160,289
| -13% | -$10.9M |
|
741
Lennar Class B
LEN.B
$20.6B
| $71.8M | 0.02% |
790,301
-302
| -0% | -$24.8K |
|
742
PUT
Union Pacific
UNP
$174B
| $71.7M | 0.02% |
284,600
+95,725
| +51% | +$22.7M |
|
743
Vulcan Materials
VMC
$36.5B
| $71.5M | 0.02% |
344,436
+50,281
| +17% | +$9.74M |
|
744
CALL
Comcast
CMCSA
$92.9B
| $71.5M | 0.02% |
1,420,200
+299,612
| +27% | +$15.6M |
|
745
Agilent Technologies
A
$41.9B
| $71.4M | 0.02% |
447,263
-47,428
| -10% | -$7.39M |
|
746
Cognizant
CTSH
$26.5B
| $71.4M | 0.02% |
804,421
-98,498
| -11% | -$7.92M |
|
747
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $71.3M | 0.02% |
743,900
-1,400,600
| -65% | -$143M |
|
748
KeyCorp
KEY
$25B
| $71.1M | 0.02% |
3,074,637
-294,237
| -9% | -$6.83M |
|
749
PUT
Marathon Petroleum
MPC
$99.8B
| $71M | 0.02% |
1,110,200
+602,600
| +119% | +$38.7M |
|
750
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $71M | 0.02% |
+460,000
| New | +$66.5M |
|
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 1,739 new, 5,109 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.