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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Mexico ETF
EWW
$1.86B
| $64.6M | 0.02% |
1,275,907
-243,318
| -16% | -$11.8M |
|
802
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $64.5M | 0.02% |
1,440,000
+590,000
| +69% | +$25.8M |
|
|
B
803
Barrick Mining
B
$68.5B
| $64.4M | 0.02% |
3,391,319
+143,889
| +4% | +$2.73M |
|
804
Veeva Systems
VEEV
$39.6B
| $64.3M | 0.02% |
251,790
+23,493
| +10% | +$6.83M |
|
805
Ferguson
FERG
$47.4B
| $64.2M | 0.02% |
358,013
+238,818
| +200% | +$37.4M |
|
806
CALL
Morgan Stanley
MS
$342B
| $64.2M | 0.02% |
653,900
-287,816
| -31% | -$28.7M |
|
807
CALL
Sea Limited
SE
$74.7B
| $63.9M | 0.02% |
285,780
-48,528
| -15% | -$14.5M |
|
808
Extra Space Storage
EXR
$31.2B
| $63.9M | 0.02% |
281,894
-43,982
| -13% | -$8.72M |
|
809
CALL
NIO
NIO
$11.3B
| $63.9M | 0.02% |
2,016,374
+1,930,206
| +2,240% | +$70.9M |
|
810
PUT
Intuitive Surgical
ISRG
$139B
| $63.5M | 0.02% |
176,830
+9,841
| +6% | +$3.39M |
|
811
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $63.5M | 0.02% |
940,113
+47,462
| +5% | +$3.23M |
|
812
Brookfield
BN
$107B
| $63.5M | 0.02% |
1,951,164
+145,716
| +8% | +$4.61M |
|
813
Aecom
ACM
$8.12B
| $63.4M | 0.02% |
820,251
+18,900
| +2% | +$1.33M |
|
814
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $63.3M | 0.02% |
2,332,452
+211,025
| +10% | +$5.74M |
|
815
PUT
Stellantis
STLA
$20.2B
| $63.3M | 0.02% |
3,374,601
-1,522,732
| -31% | -$29.4M |
|
816
PUT
AT&T
T
$171B
| $63.3M | 0.02% |
3,407,175
+903,066
| +36% | +$16.9M |
|
817
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $63.2M | 0.02% |
1,222,047
+9,629
| +0.8% | +$497K |
|
818
TAL Education Group
TAL
$6.46B
| $63M | 0.02% |
16,041,749
+11,686,465
| +268% | +$52.8M |
|
819
Dover
DOV
$27.9B
| $63M | 0.02% |
347,132
+23,051
| +7% | +$3.91M |
|
820
Peloton Interactive
PTON
$2.47B
| $63M | 0.02% |
1,761,703
-523,802
| -23% | -$32M |
|
|
IBDN
821
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62.8M | 0.02% |
2,498,978
+85,861
| +4% | +$2.16M |
|
822
Teladoc Health
TDOC
$1.24B
| $62.8M | 0.02% |
683,927
+258,100
| +61% | +$30.8M |
|
823
Hartford Financial Services
HIG
$37.8B
| $62.8M | 0.02% |
908,931
-129,368
| -12% | -$9.13M |
|
|
824
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $62.5M | 0.02% |
1,395,220
-838,700
| -38% | -$36.7M |
|
825
Bilibili
BILI
$7.3B
| $62.4M | 0.02% |
1,345,484
+111,016
| +9% | +$7.42M |
|
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.