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 | |
|---|---|---|---|---|---|---|
2626
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.03M | ﹤0.01% |
77,600
-3,700
| -5% | -$293K |
|
|
MIME
2627
DELISTED
Mimecast Limited
MIME
| $6.02M | ﹤0.01% |
75,599
-5,268
| -7% | -$397K |
|
2628
Churchill Downs
CHDN
$6.12B
| $6.01M | ﹤0.01% |
49,908
+4,676
| +10% | +$555K |
|
2629
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6M | ﹤0.01% |
82,037
+5,940
| +8% | +$429K |
|
2630
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $6M | ﹤0.01% |
63,381
-343
| -0.5% | -$31.7K |
|
2631
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6M | ﹤0.01% |
119,289
+522
| +0.4% | +$26.6K |
|
2632
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $6M | ﹤0.01% |
158,770
+55,011
| +53% | +$2.11M |
|
2633
PUT
PagerDuty
PD
$902M
| $5.99M | ﹤0.01% |
+172,500
| New | +$6.67M |
|
2634
Invesco Value Municipal Income Trust
IIM
$598M
| $5.97M | ﹤0.01% |
350,568
+28,304
| +9% | +$465K |
|
2635
Safety Insurance
SAFT
$1.52B
| $5.96M | ﹤0.01% |
70,089
+1,900
| +3% | +$152K |
|
|
AYX
2636
DELISTED
Alteryx Inc
AYX
| $5.95M | ﹤0.01% |
98,423
+73,825
| +300% | +$5.1M |
|
2637
CALL
Sanofi
SNY
$104B
| $5.95M | ﹤0.01% |
118,800
+28,800
| +32% | +$1.42M |
|
|
NVMI
2638
Nova
NVMI
$12.5B
| $5.95M | ﹤0.01% |
40,604
-13,659
| -25% | -$1.65M |
|
|
FPAC
2639
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.95M | ﹤0.01% |
+591,000
| New | +$6.09M |
|
2640
CALL
New Oriental
EDU
$8.98B
| $5.94M | ﹤0.01% |
283,030
-139,650
| -33% | -$3.01M |
|
2641
CALL
US Bancorp
USB
$99.6B
| $5.93M | ﹤0.01% |
105,500
+90,000
| +581% | +$5.32M |
|
2642
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $5.92M | ﹤0.01% |
122,386
+20,737
| +20% | +$1.03M |
|
2643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $5.92M | ﹤0.01% |
206,165
+176,066
| +585% | +$5.16M |
|
2644
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.89M | ﹤0.01% |
96,777
+6,030
| +7% | +$361K |
|
2645
Tanger
SKT
$4.52B
| $5.89M | ﹤0.01% |
305,727
-55,173
| -15% | -$1.05M |
|
|
ESGR
2646
DELISTED
Enstar Group
ESGR
| $5.89M | ﹤0.01% |
23,798
+6,542
| +38% | +$1.55M |
|
2647
Ionis Pharmaceuticals
IONS
$9.4B
| $5.89M | ﹤0.01% |
193,589
+60,777
| +46% | +$1.91M |
|
2648
Oscar Health
OSCR
$8.61B
| $5.89M | ﹤0.01% |
750,096
+684,128
| +1,037% | +$8.59M |
|
2649
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $5.89M | ﹤0.01% |
+316,900
| New | +$6.55M |
|
2650
Utz Brands
UTZ
$1.25B
| $5.89M | ﹤0.01% |
369,081
-176,897
| -32% | -$2.82M |
|
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.