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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$214B
| $917M | 0.26% |
2,646,536
+201,227
| +8% | +$65.2M |
|
77
Starbucks
SBUX
$113B
| $894M | 0.26% |
7,639,864
+167,573
| +2% | +$18.9M |
|
78
Honeywell
HON
$63.8B
| $874M | 0.25% |
4,447,876
-140,278
| -3% | -$28.3M |
|
79
PUT
Micron Technology
MU
$1.04T
| $872M | 0.25% |
9,360,600
+4,585,581
| +96% | +$358M |
|
80
Vanguard Information Technology ETF
VGT
$146B
| $869M | 0.25% |
15,168,648
-363,032
| -2% | -$19.9M |
|
81
Blackrock
BLK
$165B
| $862M | 0.25% |
941,757
-54,600
| -5% | -$49.8M |
|
82
Rockwell Automation
ROK
$46.5B
| $856M | 0.25% |
2,453,270
-33,815
| -1% | -$11.2M |
|
83
Amgen
AMGN
$206B
| $851M | 0.24% |
3,782,308
-52,893
| -1% | -$11.2M |
|
84
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $846M | 0.24% |
+6,550,000
| New | +$845M |
|
85
Chevron
CVX
$416B
| $841M | 0.24% |
7,170,485
-345,520
| -5% | -$39.2M |
|
86
SPDR Gold Trust
GLD
$145B
| $840M | 0.24% |
4,913,592
-548,263
| -10% | -$92M |
|
87
Abbott
ABT
$178B
| $838M | 0.24% |
5,953,528
+131,340
| +2% | +$16.8M |
|
88
Bank of America
BAC
$416B
| $835M | 0.24% |
18,777,726
+519,954
| +3% | +$23.7M |
|
|
89
PUT
SPDR Gold Trust
GLD
$145B
| $831M | 0.24% |
4,863,300
+818,100
| +20% | +$137M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $831M | 0.24% |
17,016,996
+1,442,965
| +9% | +$72.6M |
|
91
iShares MSCI EAFE ETF
EFA
$78.2B
| $831M | 0.24% |
10,558,626
-7,941
| -0.1% | -$629K |
|
|
92
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $829M | 0.24% |
16,960,100
+2,186,222
| +15% | +$110M |
|
93
PUT
Citigroup
C
$228B
| $823M | 0.24% |
13,634,600
+6,872,568
| +102% | +$457M |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $815M | 0.23% |
20,861,668
+2,979,925
| +17% | +$117M |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $813M | 0.23% |
3,595,027
-36,527
| -1% | -$8.3M |
|
|
96
PUT
Meta Platforms (Facebook)
META
$1.7T
| $806M | 0.23% |
2,395,134
+1,066,078
| +80% | +$354M |
|
97
Verizon
VZ
$213B
| $804M | 0.23% |
15,472,672
+498,458
| +3% | +$26M |
|
98
PUT
JPMorgan Chase
JPM
$931B
| $796M | 0.23% |
5,024,600
+2,107,583
| +72% | +$346M |
|
99
Texas Instruments
TXN
$241B
| $793M | 0.23% |
4,205,996
-469,167
| -10% | -$90.1M |
|
|
100
CALL
Amazon
AMZN
$2.73T
| $788M | 0.23% |
4,728,120
+2,422,100
| +105% | +$415M |
|
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.