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 | |
|---|---|---|---|---|---|---|
2501
Rivian
RIVN
$23.2B
| $6.86M | ﹤0.01% |
+66,127
| New | +$7.62M |
|
|
CERE
2502
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.85M | ﹤0.01% |
211,382
+203,162
| +2,472% | +$7.17M |
|
2503
Revolve Group
RVLV
$1.73B
| $6.85M | ﹤0.01% |
122,172
+5,128
| +4% | +$361K |
|
2504
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.83M | ﹤0.01% |
40,277
+1,070
| +3% | +$175K |
|
2505
PUT
Altria Group
MO
$114B
| $6.83M | ﹤0.01% |
144,100
+26,800
| +23% | +$1.23M |
|
2506
iShares Global REIT ETF
REET
$5.11B
| $6.83M | ﹤0.01% |
223,063
+4,914
| +2% | +$144K |
|
2507
Emergent Biosolutions
EBS
$248M
| $6.82M | ﹤0.01% |
156,994
+69,694
| +80% | +$3.15M |
|
2508
Murphy USA
MUSA
$9.61B
| $6.82M | ﹤0.01% |
34,238
+12,847
| +60% | +$2.3M |
|
|
THQ
2509
abrdn Healthcare Opportunities Fund
THQ
$796M
| $6.82M | ﹤0.01% |
265,829
+268
| +0.1% | +$6.44K |
|
2510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $6.81M | ﹤0.01% |
159,877
-217,194
| -58% | -$9.12M |
|
2511
Eagle Materials
EXP
$6.57B
| $6.81M | ﹤0.01% |
40,918
+5,487
| +15% | +$843K |
|
2512
Coinbase
COIN
$40.5B
| $6.81M | ﹤0.01% |
26,972
+15,158
| +128% | +$4.41M |
|
|
PML
2513
PIMCO Municipal Income Fund II
PML
$493M
| $6.8M | ﹤0.01% |
465,244
-88,257
| -16% | -$1.27M |
|
2514
Energizer
ENR
$1.55B
| $6.79M | ﹤0.01% |
169,466
+53,030
| +46% | +$2.04M |
|
|
HPI
2515
John Hancock Preferred Income Fund
HPI
$433M
| $6.76M | ﹤0.01% |
326,003
-19,565
| -6% | -$415K |
|
2516
CALL
Virgin Galactic
SPCE
$398M
| $6.76M | ﹤0.01% |
25,248
+15,998
| +173% | +$5.78M |
|
2517
CALL
Microchip Technology
MCHP
$46B
| $6.75M | ﹤0.01% |
77,500
+25,300
| +48% | +$2.05M |
|
|
NVTA
2518
DELISTED
Invitae Corporation
NVTA
| $6.75M | ﹤0.01% |
441,846
+129,689
| +42% | +$2.81M |
|
2519
BlackRock MuniHoldings Fund
MHD
$606M
| $6.74M | ﹤0.01% |
402,395
-116,702
| -22% | -$1.94M |
|
2520
Park Hotels & Resorts
PK
$2.97B
| $6.73M | ﹤0.01% |
356,461
-47,519
| -12% | -$894K |
|
|
FPF
2521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $6.72M | ﹤0.01% |
274,002
+4,141
| +2% | +$103K |
|
2522
iShares Global Materials ETF
MXI
$362M
| $6.72M | ﹤0.01% |
74,337
-6,293
| -8% | -$559K |
|
2523
PUT
Roblox
RBLX
$27B
| $6.71M | ﹤0.01% |
+65,000
| New | +$6.31M |
|
2524
Brady Corp
BRC
$4.57B
| $6.7M | ﹤0.01% |
124,296
+95,714
| +335% | +$5.01M |
|
2525
FTI Consulting
FCN
$4.18B
| $6.69M | ﹤0.01% |
43,628
+26,126
| +149% | +$3.81M |
|
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, 5,110 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.