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 | |
|---|---|---|---|---|---|---|
2551
PUT
Alight
ALIT
$407M
| $6.54M | ﹤0.01% |
30,240
| – | – |
|
2552
Global X Uranium ETF
URA
$6.27B
| $6.54M | ﹤0.01% |
286,344
+16,912
| +6% | +$446K |
|
2553
CALL
Illumina
ILMN
$28.4B
| $6.51M | ﹤0.01% |
17,579
+4,112
| +31% | +$1.56M |
|
2554
Glacier Bancorp
GBCI
$6.35B
| $6.5M | ﹤0.01% |
114,677
+52,876
| +86% | +$2.99M |
|
2555
Atkore
ATKR
$3.16B
| $6.47M | ﹤0.01% |
58,230
+48,373
| +491% | +$4.92M |
|
2556
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.47M | ﹤0.01% |
311,500
-89,120
| -22% | -$1.86M |
|
2557
Antero Resources
AR
$10.7B
| $6.46M | ﹤0.01% |
369,420
+123,632
| +50% | +$2.34M |
|
2558
CALL
NetEase
NTES
$84.7B
| $6.46M | ﹤0.01% |
63,513
+10,000
| +19% | +$1.02M |
|
2559
Oaktree Specialty Lending
OCSL
$1.14B
| $6.46M | ﹤0.01% |
288,792
+22,685
| +9% | +$502K |
|
|
AOD
2560
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $6.46M | ﹤0.01% |
632,038
+3,423
| +0.5% | +$34.3K |
|
2561
ProShares Large Cap Core Plus
CSM
$534M
| $6.44M | ﹤0.01% |
115,700
+5,028
| +5% | +$269K |
|
2562
First Financial Bankshares
FFIN
$4.97B
| $6.44M | ﹤0.01% |
126,646
+42,760
| +51% | +$2.17M |
|
2563
Kite Realty
KRG
$5.36B
| $6.43M | ﹤0.01% |
295,319
+179,662
| +155% | +$3.84M |
|
|
ALE
2564
DELISTED
Allete
ALE
| $6.43M | ﹤0.01% |
96,935
+58,443
| +152% | +$3.66M |
|
2565
Invesco Senior Income Trust
VVR
$454M
| $6.43M | ﹤0.01% |
1,485,139
-96,287
| -6% | -$428K |
|
2566
PROG Holdings
PRG
$1.71B
| $6.42M | ﹤0.01% |
142,268
+116,088
| +443% | +$5.24M |
|
2567
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.42M | ﹤0.01% |
30,079
+1,968
| +7% | +$432K |
|
2568
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.41M | ﹤0.01% |
99,084
+3,053
| +3% | +$190K |
|
2569
Avista
AVA
$3.24B
| $6.37M | ﹤0.01% |
149,941
+81,417
| +119% | +$3.28M |
|
2570
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $6.37M | ﹤0.01% |
111,263
+12,345
| +12% | +$681K |
|
2571
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $6.36M | ﹤0.01% |
72,249
-1,174
| -2% | -$103K |
|
2572
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $6.35M | ﹤0.01% |
102,110
-10,674
| -9% | -$642K |
|
|
COUP
2573
PUT
DELISTED
Coupa Software Incorporated
COUP
| $6.32M | ﹤0.01% |
+40,000
| New | +$8.24M |
|
2574
Medifast
MED
$141M
| $6.32M | ﹤0.01% |
30,166
+23,324
| +341% | +$4.82M |
|
|
BKI
2575
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.32M | ﹤0.01% |
76,189
-3,948
| -5% | -$295K |
|
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.