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 | |
|---|---|---|---|---|---|---|
2651
NMI Holdings
NMIH
$3.36B
| $5.88M | ﹤0.01% |
269,188
+237,976
| +762% | +$5.29M |
|
2652
PUT
Rivian
RIVN
$23.2B
| $5.88M | ﹤0.01% |
+56,700
| New | +$6.53M |
|
2653
National Health Investors
NHI
$3.65B
| $5.87M | ﹤0.01% |
102,146
-21,060
| -17% | -$1.17M |
|
|
JKS
2654
JinkoSolar
JKS
$891M
| $5.86M | ﹤0.01% |
127,494
+52,273
| +69% | +$2.7M |
|
2655
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $5.86M | ﹤0.01% |
480,668
+14,109
| +3% | +$170K |
|
2656
Bank OZK
OZK
$5.61B
| $5.85M | ﹤0.01% |
125,714
+51,122
| +69% | +$2.33M |
|
2657
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $5.85M | ﹤0.01% |
149,085
-1,767
| -1% | -$66.9K |
|
2658
Ryan Specialty Holdings
RYAN
$11B
| $5.84M | ﹤0.01% |
144,699
-247,057
| -63% | -$9.36M |
|
2659
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.83M | ﹤0.01% |
85,370
+295
| +0.3% | +$19.6K |
|
2660
Carlisle Companies
CSL
$15.4B
| $5.83M | ﹤0.01% |
23,483
+1,397
| +6% | +$321K |
|
2661
PUT
Monster Beverage
MNST
$88.5B
| $5.82M | ﹤0.01% |
121,200
+81,800
| +208% | +$3.64M |
|
2662
Primerica
PRI
$9.89B
| $5.82M | ﹤0.01% |
37,965
+3,485
| +10% | +$553K |
|
|
MRTX
2663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.82M | ﹤0.01% |
39,638
+10,732
| +37% | +$1.67M |
|
2664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $5.81M | ﹤0.01% |
104,973
-22,626
| -18% | -$1.26M |
|
2665
NewMarket
NEU
$8.18B
| $5.81M | ﹤0.01% |
16,960
+9,398
| +124% | +$3.24M |
|
2666
CALL
BP
BP
$107B
| $5.81M | ﹤0.01% |
+218,200
| New | +$6.05M |
|
2667
Flex
FLEX
$44.8B
| $5.8M | ﹤0.01% |
420,206
-197,681
| -32% | -$2.68M |
|
2668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $5.8M | ﹤0.01% |
122,388
+4,305
| +4% | +$205K |
|
2669
Carvana
CVNA
$77.9B
| $5.79M | ﹤0.01% |
124,900
-146,710
| -54% | -$8.07M |
|
|
KC
2670
Kingsoft Cloud Holdings
KC
$3.69B
| $5.79M | ﹤0.01% |
367,522
-212,644
| -37% | -$4.57M |
|
2671
Empire State Realty Trust
ESRT
$836M
| $5.78M | ﹤0.01% |
649,066
+313,660
| +94% | +$3.09M |
|
2672
PUT
Aptiv
APTV
$10.3B
| $5.77M | ﹤0.01% |
35,000
+25,000
| +250% | +$4.17M |
|
2673
Cenovus Energy
CVE
$52.1B
| $5.75M | ﹤0.01% |
468,568
+41,136
| +10% | +$493K |
|
2674
EPR Properties
EPR
$4.77B
| $5.75M | ﹤0.01% |
121,175
+60,201
| +99% | +$2.99M |
|
|
TPTX
2675
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.75M | ﹤0.01% |
120,638
+83,495
| +225% | +$3.73M |
|
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.