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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $467M | 0.13% |
7,495,132
-22,933
| -0.3% | -$1.35M |
|
152
Applied Materials
AMAT
$353B
| $465M | 0.13% |
2,957,773
-197,880
| -6% | -$28.7M |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $465M | 0.13% |
5,750,063
-34,796
| -0.6% | -$2.69M |
|
154
Goldman Sachs
GS
$292B
| $465M | 0.13% |
1,215,967
-72,097
| -6% | -$28.5M |
|
155
Target
TGT
$66.8B
| $463M | 0.13% |
1,999,131
-185,172
| -8% | -$45M |
|
156
Sherwin-Williams
SHW
$85.1B
| $461M | 0.13% |
1,310,474
+16,922
| +1% | +$5.47M |
|
157
IBM
IBM
$214B
| $459M | 0.13% |
3,434,627
+19,563
| +0.6% | +$2.45M |
|
158
CALL
Advanced Micro Devices
AMD
$699B
| $459M | 0.13% |
3,187,927
+1,654,901
| +108% | +$222M |
|
159
PUT
Cisco
CSCO
$453B
| $458M | 0.13% |
7,228,000
+1,485,175
| +26% | +$84.9M |
|
160
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
| $458M | 0.13% |
3,160,040
+1,499,160
| +90% | +$216M |
|
161
PUT
Alibaba
BABA
$276B
| $457M | 0.13% |
3,846,900
-214,900
| -5% | -$31.3M |
|
162
Netflix
NFLX
$303B
| $457M | 0.13% |
7,584,180
-1,246,510
| -14% | -$79.6M |
|
163
Chubb
CB
$141B
| $451M | 0.13% |
2,332,522
-123,025
| -5% | -$23.1M |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $449M | 0.13% |
4,393,834
+106,744
| +2% | +$10.6M |
|
165
PUT
PayPal
PYPL
$50.5B
| $445M | 0.13% |
2,360,400
+1,256,104
| +114% | +$272M |
|
166
PUT
GE Aerospace
GE
$366B
| $442M | 0.13% |
7,514,111
+7,251,842
| +2,765% | +$456M |
|
167
Oracle
ORCL
$340B
| $437M | 0.13% |
5,011,436
-410,932
| -8% | -$38.6M |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $426M | 0.12% |
3,023,596
-1,133,992
| -27% | -$151M |
|
169
Automatic Data Processing
ADP
$111B
| $426M | 0.12% |
1,726,727
-33,666
| -2% | -$7.62M |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $423M | 0.12% |
3,191,851
-317,982
| -9% | -$42.3M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $418M | 0.12% |
15,047,494
+137,950
| +0.9% | +$3.9M |
|
172
International Flavors & Fragrances
IFF
$20B
| $417M | 0.12% |
2,766,858
+425,262
| +18% | +$61.9M |
|
173
Vanguard Large-Cap ETF
VV
$51.5B
| $409M | 0.12% |
1,851,879
-5,996
| -0.3% | -$1.29M |
|
174
Air Products & Chemicals
APD
$65.5B
| $407M | 0.12% |
1,338,370
+228,958
| +21% | +$67.2M |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $403M | 0.12% |
6,577,289
+168,560
| +3% | +$10.4M |
|
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.