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 | |
|---|---|---|---|---|---|---|
1676
Ciena
CIEN
$60.7B
| $17.5M | 0.01% |
227,395
+128,545
| +130% | +$7.93M |
|
1677
PUT
Autodesk
ADSK
$53.1B
| $17.4M | 0.01% |
62,000
-18,000
| -23% | -$5.25M |
|
1678
Lattice Semiconductor
LSCC
$18.5B
| $17.4M | 0.01% |
225,937
-17,656
| -7% | -$1.31M |
|
1679
iShares Dow Jones US ETF
IYY
$3.09B
| $17.4M | 0.01% |
147,503
+2,902
| +2% | +$333K |
|
1680
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $17.4M | 0.01% |
286,419
+32,713
| +13% | +$2M |
|
1681
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $17.3M | 0.01% |
458,382
-158,998
| -26% | -$5.96M |
|
1682
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $17.3M | ﹤0.01% |
+201,300
| New | +$16.1M |
|
1683
CALL
Coca-Cola
KO
$377B
| $17.3M | ﹤0.01% |
291,400
-59,218
| -17% | -$3.3M |
|
1684
PUT
Cigna
CI
$74.7B
| $17.2M | ﹤0.01% |
75,000
+40,300
| +116% | +$8.56M |
|
1685
W.R. Berkley
WRB
$26.2B
| $17.2M | ﹤0.01% |
470,327
+241,995
| +106% | +$8.58M |
|
1686
Invesco Solar ETF
TAN
$1.36B
| $17.2M | ﹤0.01% |
223,565
-12,247
| -5% | -$1.07M |
|
|
DISCK
1687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.2M | ﹤0.01% |
749,533
+2,427
| +0.3% | +$58.5K |
|
1688
CALL
Humana
HUM
$46.7B
| $17.2M | ﹤0.01% |
+37,000
| New | +$16.4M |
|
1689
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17.1M | ﹤0.01% |
279,550
-1,286
| -0.5% | -$75.7K |
|
1690
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $17.1M | ﹤0.01% |
651,156
+168,316
| +35% | +$4.44M |
|
1691
Starwood Property Trust
STWD
$6.03B
| $17.1M | ﹤0.01% |
704,832
+142,705
| +25% | +$3.6M |
|
|
PPLT
1692
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $17.1M | ﹤0.01% |
1,903,250
-497,510
| -21% | -$4.63M |
|
|
PPL
1693
PUT
PPL Corp
PPL
$27.1B
| $17.1M | ﹤0.01% |
569,000
+284,500
| +100% | +$8.21M |
|
1694
Levi Strauss
LEVI
$8.68B
| $17.1M | ﹤0.01% |
682,735
+326,529
| +92% | +$8.43M |
|
1695
Timken Company
TKR
$9.25B
| $17.1M | ﹤0.01% |
246,477
-47,720
| -16% | -$3.34M |
|
1696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $17M | ﹤0.01% |
206,016
-227,735
| -53% | -$19.4M |
|
1697
Bumble
BMBL
$358M
| $17M | ﹤0.01% |
502,972
-198,908
| -28% | -$8.46M |
|
|
CIT
1698
DELISTED
CIT Group Inc.
CIT
| $17M | ﹤0.01% |
331,242
+33,194
| +11% | +$1.69M |
|
|
PDX
1699
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $17M | ﹤0.01% |
1,318,043
-5,427
| -0.4% | -$71.1K |
|
1700
Hasbro
HAS
$13.6B
| $17M | ﹤0.01% |
166,553
-48,917
| -23% | -$4.7M |
|
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.