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 | |
|---|---|---|---|---|---|---|
2526
CALL
Kohl's
KSS
$2.19B
| $6.69M | ﹤0.01% |
+135,400
| New | +$6.92M |
|
2527
WIX.com
WIX
$2.52B
| $6.68M | ﹤0.01% |
42,361
+1,027
| +2% | +$178K |
|
2528
Barclays
BCS
$94.1B
| $6.68M | ﹤0.01% |
645,428
+31,782
| +5% | +$333K |
|
2529
ING
ING
$102B
| $6.67M | ﹤0.01% |
479,160
+25,816
| +6% | +$375K |
|
2530
Celsius Holdings
CELH
$7.03B
| $6.64M | ﹤0.01% |
267,315
-100,659
| -27% | -$2.78M |
|
2531
West Fraser Timber
WFG
$5.65B
| $6.63M | ﹤0.01% |
69,557
+6,859
| +11% | +$593K |
|
2532
Sturm, Ruger & Co
RGR
$593M
| $6.63M | ﹤0.01% |
97,438
+21,634
| +29% | +$1.57M |
|
2533
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $6.63M | ﹤0.01% |
167,570
+9,875
| +6% | +$382K |
|
2534
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $6.62M | ﹤0.01% |
108,130
+13,164
| +14% | +$826K |
|
2535
MACOM Technology Solutions
MTSI
$23.7B
| $6.62M | ﹤0.01% |
84,506
+26,645
| +46% | +$1.92M |
|
|
FFA
2536
First Trust Enhanced Equity Income Fund
FFA
$467M
| $6.62M | ﹤0.01% |
310,744
+7,384
| +2% | +$155K |
|
2537
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.61M | ﹤0.01% |
170,126
-8,069
| -5% | -$310K |
|
2538
Green Plains
GPRE
$1.03B
| $6.61M | ﹤0.01% |
190,228
+9,181
| +5% | +$341K |
|
|
KIO
2539
KKR Income Opportunities Fund
KIO
$457M
| $6.61M | ﹤0.01% |
390,771
+23,609
| +6% | +$388K |
|
2540
DXC Technology
DXC
$1.73B
| $6.61M | ﹤0.01% |
205,305
+81,436
| +66% | +$2.65M |
|
2541
Southern Copper
SCCO
$166B
| $6.6M | ﹤0.01% |
115,363
-52,752
| -31% | -$2.94M |
|
2542
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.6M | ﹤0.01% |
472,343
-43,317
| -8% | -$592K |
|
|
FAX
2543
abrdn Asia-Pacific Income Fund
FAX
$600M
| $6.58M | ﹤0.01% |
287,191
+55,019
| +24% | +$1.35M |
|
2544
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $6.58M | ﹤0.01% |
308,709
+7,008
| +2% | +$149K |
|
|
IFLN
2545
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.57M | ﹤0.01% |
338,525
-10,839
| -3% | -$210K |
|
|
WLL
2546
DELISTED
Whiting Petroleum Corporation
WLL
| $6.57M | ﹤0.01% |
101,622
-665
| -0.7% | -$43.6K |
|
2547
Spectrum Brands
SPB
$2.07B
| $6.55M | ﹤0.01% |
64,383
-16,213
| -20% | -$1.59M |
|
2548
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $6.54M | ﹤0.01% |
29,800
-2,741
| -8% | -$533K |
|
2549
CALL
DuPont de Nemours
DD
$19.2B
| $6.54M | ﹤0.01% |
64,530
-45,729
| -41% | -$4.35M |
|
|
EIM
2550
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.54M | ﹤0.01% |
481,851
-159,242
| -25% | -$2.14M |
|
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.