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 | |
|---|---|---|---|---|---|---|
|
DOYU
2576
DouYu International Holdings
DOYU
$142M
| $6.3M | ﹤0.01% |
238,671
+214,772
| +899% | +$6.56M |
|
2577
Fidelity Limited Term Bond ETF
FLTB
$435M
| $6.3M | ﹤0.01% |
121,612
-13,429
| -10% | -$697K |
|
|
WWE
2578
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | ﹤0.01% |
127,641
+70,824
| +125% | +$3.86M |
|
2579
Zions Bancorporation
ZION
$10.3B
| $6.3M | ﹤0.01% |
99,708
-175,214
| -64% | -$11.2M |
|
|
ZUO
2580
DELISTED
Zuora, Inc.
ZUO
| $6.28M | ﹤0.01% |
336,310
-61,264
| -15% | -$1.23M |
|
2581
CALL
National Grid
NGG
$81.3B
| $6.28M | ﹤0.01% |
+96,492
| New | +$5.66M |
|
|
MNDT
2582
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.28M | ﹤0.01% |
357,837
-210,975
| -37% | -$3.71M |
|
|
PEO
2583
Adams Natural Resources Fund
PEO
$725M
| $6.28M | ﹤0.01% |
394,851
-330,139
| -46% | -$5.31M |
|
2584
CALL
Northrop Grumman
NOC
$81.2B
| $6.27M | ﹤0.01% |
16,200
-21,610
| -57% | -$8.05M |
|
|
PDCE
2585
DELISTED
PDC Energy, Inc.
PDCE
| $6.27M | ﹤0.01% |
128,495
-245,981
| -66% | -$12.6M |
|
|
IBMM
2586
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.27M | ﹤0.01% |
233,702
+2,260
| +1% | +$60.7K |
|
2587
Acadia Healthcare
ACHC
$2.94B
| $6.26M | ﹤0.01% |
103,212
+22,851
| +28% | +$1.36M |
|
2588
PUT
Asana
ASAN
$2.13B
| $6.25M | ﹤0.01% |
83,900
| – | – |
|
|
ABB
2589
CALL
DELISTED
ABB Ltd
ABB
| $6.25M | ﹤0.01% |
+163,800
| New | +$5.75M |
|
|
TWO
2590
Two Harbors Investment
TWO
$1.27B
| $6.25M | ﹤0.01% |
270,839
+13,294
| +5% | +$332K |
|
2591
VanEck Short High Yield Muni ETF
SHYD
$456M
| $6.25M | ﹤0.01% |
248,363
+3,523
| +1% | +$88.2K |
|
2592
MaxLinear
MXL
$6.8B
| $6.25M | ﹤0.01% |
82,838
+36,961
| +81% | +$2.37M |
|
2593
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $6.24M | ﹤0.01% |
285,062
+15,974
| +6% | +$344K |
|
|
ARDC
2594
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $6.21M | ﹤0.01% |
380,000
-28,875
| -7% | -$464K |
|
2595
ITT
ITT
$19.1B
| $6.2M | ﹤0.01% |
60,628
-16,423
| -21% | -$1.61M |
|
2596
CALL
D.R. Horton
DHI
$42.3B
| $6.19M | ﹤0.01% |
57,100
+43,100
| +308% | +$4.15M |
|
|
MOMO
2597
Hello Group
MOMO
$866M
| $6.19M | ﹤0.01% |
688,908
-134,437
| -16% | -$1.54M |
|
2598
PUT
Travelers Companies
TRV
$80.2B
| $6.18M | ﹤0.01% |
39,500
-26,986
| -41% | -$4.22M |
|
2599
VanEck Low Carbon Energy ETF
SMOG
$134M
| $6.17M | ﹤0.01% |
38,547
-3,433
| -8% | -$563K |
|
2600
Hanover Insurance
THG
$7.98B
| $6.17M | ﹤0.01% |
47,038
+6,118
| +15% | +$793K |
|
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.