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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.98T
| $557M | 0.16% |
4,628,023
-881,229
| -16% | -$103M |
|
127
Estee Lauder
EL
$30.8B
| $546M | 0.16% |
1,475,361
+10,862
| +0.7% | +$3.69M |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $542M | 0.16% |
3,726,746
+34,574
| +0.9% | +$4.89M |
|
129
Morgan Stanley
MS
$324B
| $541M | 0.16% |
5,514,904
-35,982
| -0.6% | -$3.58M |
|
130
PUT
Salesforce
CRM
$155B
| $535M | 0.15% |
2,106,380
+777,009
| +58% | +$218M |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $535M | 0.15% |
4,139,399
+172,073
| +4% | +$22.2M |
|
132
Ameriprise Financial
AMP
$48.2B
| $530M | 0.15% |
1,758,543
-125,003
| -7% | -$37M |
|
133
Boeing
BA
$170B
| $525M | 0.15% |
2,606,708
-134,427
| -5% | -$28.4M |
|
|
MRSH
134
Marsh
MRSH
$94.2B
| $519M | 0.15% |
2,986,976
-182,639
| -6% | -$30.3M |
|
135
iShares S&P 500 Value ETF
IVE
$49.5B
| $518M | 0.15% |
3,308,096
+225,939
| +7% | +$34.4M |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $508M | 0.15% |
6,123,728
+129,822
| +2% | +$10.7M |
|
137
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $508M | 0.15% |
18,301,600
+1,060,476
| +6% | +$30M |
|
138
AT&T
T
$167B
| $508M | 0.15% |
27,325,215
-3,538,857
| -11% | -$66.2M |
|
139
CALL
Logitech
LOGI
$15.1B
| $501M | 0.14% |
6,078,827
-3,011,043
| -33% | -$251M |
|
140
Alibaba
BABA
$277B
| $499M | 0.14% |
4,198,681
-1,195,357
| -22% | -$174M |
|
141
Intercontinental Exchange
ICE
$87.3B
| $497M | 0.14% |
3,632,290
-167,032
| -4% | -$22.1M |
|
142
TJX Companies
TJX
$180B
| $492M | 0.14% |
6,475,727
-228,559
| -3% | -$15.9M |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $488M | 0.14% |
4,616,716
-2,148,497
| -32% | -$223M |
|
|
144
CALL
Microsoft
MSFT
$2.94T
| $487M | 0.14% |
1,449,348
+87,524
| +6% | +$28.4M |
|
145
Schwab US Large- Cap ETF
SCHX
$70.8B
| $485M | 0.14% |
25,540,308
-890,856
| -3% | -$16.5M |
|
146
Diageo
DEO
$49.5B
| $484M | 0.14% |
2,196,585
-23,262
| -1% | -$4.77M |
|
147
O'Reilly Automotive
ORLY
$75.4B
| $482M | 0.14% |
10,229,745
-1,636,320
| -14% | -$70.8M |
|
148
PUT
Shopify
SHOP
$170B
| $481M | 0.14% |
3,491,000
+2,070,440
| +146% | +$303M |
|
149
Mondelez International
MDLZ
$83.4B
| $471M | 0.13% |
7,105,406
-495,804
| -7% | -$30.6M |
|
150
ExxonMobil
XOM
$650B
| $468M | 0.13% |
7,645,612
-2,397,508
| -24% | -$150M |
|
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.