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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $786M | 0.23% |
20,134,900
-8,560,300
| -30% | -$336M |
|
102
American Tower
AMT
$82.4B
| $781M | 0.22% |
2,671,486
-270,666
| -9% | -$73.9M |
|
103
iShares S&P 500 Growth ETF
IVW
$76.1B
| $776M | 0.22% |
9,274,806
-108,281
| -1% | -$8.72M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $765M | 0.22% |
15,475,878
+519,426
| +3% | +$26.2M |
|
105
PUT
Morgan Stanley
MS
$324B
| $748M | 0.21% |
7,625,138
+1,170,153
| +18% | +$117M |
|
106
CVS Health
CVS
$122B
| $746M | 0.21% |
7,234,409
-92,005
| -1% | -$8.5M |
|
107
PUT
Broadcom
AVGO
$1.65T
| $745M | 0.21% |
11,193,000
+5,193,760
| +87% | +$292M |
|
108
PayPal
PYPL
$46.2B
| $737M | 0.21% |
3,905,845
-45,322
| -1% | -$9.81M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $714M | 0.2% |
4,388,944
+117,031
| +3% | +$18.5M |
|
|
110
CALL
Apple
AAPL
$4.86T
| $713M | 0.2% |
4,013,401
-4,157,597
| -51% | -$657M |
|
111
CALL
NVIDIA
NVDA
$5.09T
| $704M | 0.2% |
23,920,980
+15,439,180
| +182% | +$425M |
|
112
Lockheed Martin
LMT
$122B
| $687M | 0.2% |
1,934,279
-41,449
| -2% | -$14.3M |
|
113
Vanguard Real Estate ETF
VNQ
$37.3B
| $667M | 0.19% |
5,746,034
+820,616
| +17% | +$89.6M |
|
|
XYZ
114
PUT
Block Inc
XYZ
$47.8B
| $657M | 0.19% |
4,068,700
+1,578,954
| +63% | +$342M |
|
115
Blackstone
BX
$96.3B
| $653M | 0.19% |
5,046,472
+48,709
| +1% | +$6.49M |
|
116
Qualcomm
QCOM
$192B
| $652M | 0.19% |
3,566,324
-576,358
| -14% | -$92.3M |
|
117
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $647M | 0.19% |
23,318,400
+908,352
| +4% | +$25.7M |
|
118
Mastercard
MA
$503B
| $630M | 0.18% |
1,754,362
+112,433
| +7% | +$38.9M |
|
119
Walmart Inc
WMT
$865B
| $622M | 0.18% |
12,902,124
-1,353,900
| -9% | -$64.6M |
|
120
CALL
SPDR Gold Trust
GLD
$145B
| $614M | 0.18% |
3,592,667
-3,825,033
| -52% | -$642M |
|
|
121
PUT
Qualcomm
QCOM
$192B
| $613M | 0.18% |
3,352,800
+1,434,223
| +75% | +$230M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$137B
| $597M | 0.17% |
5,236,291
+121,129
| +2% | +$13.9M |
|
123
CALL
Alibaba
BABA
$272B
| $587M | 0.17% |
4,943,096
+237,780
| +5% | +$34.6M |
|
124
Willis Towers Watson
WTW
$30.1B
| $586M | 0.17% |
2,467,034
-194,770
| -7% | -$46.1M |
|
125
Tesla
TSLA
$1.42T
| $564M | 0.16% |
1,601,571
-301,641
| -16% | -$101M |
|
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.