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 | |
|---|---|---|---|---|---|---|
1501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $22.3M | 0.01% |
436,570
+105,478
| +32% | +$5.38M |
|
1502
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $22.3M | 0.01% |
610,600
-399,000
| -40% | -$18.4M |
|
1503
CALL
Trip.com Group
TCOM
$28.3B
| $22.2M | 0.01% |
901,900
+148,863
| +20% | +$4.22M |
|
1504
Jones Lang LaSalle
JLL
$17.3B
| $22.1M | 0.01% |
82,204
-8,615
| -9% | -$2.22M |
|
1505
GDS Holdings
GDS
$6.89B
| $22.1M | 0.01% |
469,488
+10,262
| +2% | +$566K |
|
1506
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $22.1M | 0.01% |
221,117
-213,838
| -49% | -$21.4M |
|
1507
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $22.1M | 0.01% |
506,136
-10,396
| -2% | -$464K |
|
1508
TransDigm Group
TDG
$69.5B
| $22M | 0.01% |
34,647
+5,306
| +18% | +$3.32M |
|
1509
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $22M | 0.01% |
373,557
+9,988
| +3% | +$580K |
|
1510
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $22M | 0.01% |
413,554
-40,948
| -9% | -$2.11M |
|
1511
PUT
Airbnb
ABNB
$110B
| $22M | 0.01% |
132,000
-23,000
| -15% | -$4.05M |
|
1512
Commerce Bancshares
CBSH
$8.64B
| $22M | 0.01% |
388,505
+26,461
| +7% | +$1.49M |
|
1513
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $22M | 0.01% |
1,387,705
-71,209
| -5% | -$1.15M |
|
1514
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $21.8M | 0.01% |
517,809
-36,199
| -7% | -$1.61M |
|
1515
Waters Corp
WAT
$40.5B
| $21.7M | 0.01% |
58,236
+11,254
| +24% | +$3.94M |
|
1516
Sony
SONY
$142B
| $21.7M | 0.01% |
857,255
-69,200
| -7% | -$1.65M |
|
1517
Qiagen
QGEN
$8.87B
| $21.7M | 0.01% |
367,430
+254,888
| +226% | +$14.6M |
|
1518
Vistra
VST
$49.7B
| $21.6M | 0.01% |
950,744
-103,418
| -10% | -$2.07M |
|
1519
Aon
AON
$75.5B
| $21.6M | 0.01% |
71,985
+5,372
| +8% | +$1.61M |
|
|
ATVI
1520
PUT
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.01% |
325,129
+141,114
| +77% | +$9.64M |
|
1521
Factset
FDS
$10.1B
| $21.6M | 0.01% |
44,503
+6,004
| +16% | +$2.69M |
|
1522
CALL
PNC Financial Services
PNC
$103B
| $21.6M | 0.01% |
107,800
+61,040
| +131% | +$12.4M |
|
1523
PUT
Motorola Solutions
MSI
$77.2B
| $21.6M | 0.01% |
79,400
+55,400
| +231% | +$13.9M |
|
1524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $21.6M | 0.01% |
254,451
-2,627
| -1% | -$224K |
|
1525
ZIM Integrated Shipping Services
ZIM
$3.39B
| $21.5M | 0.01% |
365,046
+58,896
| +19% | +$3.01M |
|
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.