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 | |
|---|---|---|---|---|---|---|
2676
Xerox
XRX
$425M
| $5.74M | ﹤0.01% |
253,672
-547
| -0.2% | -$11.1K |
|
|
JMIA
2677
Jumia Technologies
JMIA
$767M
| $5.74M | ﹤0.01% |
503,073
+83,243
| +20% | +$1.3M |
|
2678
CALL
Dillards
DDS
$9.56B
| $5.73M | ﹤0.01% |
+23,400
| New | +$6.16M |
|
2679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $5.73M | ﹤0.01% |
261,742
-8,636
| -3% | -$193K |
|
2680
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $5.72M | ﹤0.01% |
83,378
+3,352
| +4% | +$220K |
|
2681
CALL
Occidental Petroleum
OXY
$55.9B
| $5.72M | ﹤0.01% |
197,434
| – | – |
|
2682
Casey's General Stores
CASY
$30.9B
| $5.71M | ﹤0.01% |
28,958
+9,543
| +49% | +$1.84M |
|
|
CIM
2683
Chimera Investment
CIM
$1B
| $5.71M | ﹤0.01% |
126,232
+15,069
| +14% | +$713K |
|
|
SAGE
2684
DELISTED
Sage Therapeutics
SAGE
| $5.71M | ﹤0.01% |
134,169
+36,169
| +37% | +$1.51M |
|
2685
Quanex
NX
$1.01B
| $5.69M | ﹤0.01% |
229,685
+194,626
| +555% | +$4.34M |
|
2686
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $5.68M | ﹤0.01% |
120,837
-35
| -0% | -$1.57K |
|
2687
Kinsale Capital Group
KNSL
$8.51B
| $5.68M | ﹤0.01% |
23,871
+2,070
| +9% | +$408K |
|
|
GWB
2688
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.68M | ﹤0.01% |
167,224
-51,766
| -24% | -$1.77M |
|
2689
Invesco Quality Municipal Securities
IQI
$534M
| $5.67M | ﹤0.01% |
416,934
-53,798
| -11% | -$710K |
|
2690
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $5.66M | ﹤0.01% |
81,332
-10,051
| -11% | -$701K |
|
2691
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $5.66M | ﹤0.01% |
34,197
-1,883
| -5% | -$326K |
|
2692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $5.65M | ﹤0.01% |
560,860
-1,027
| -0.2% | -$10.3K |
|
2693
Morningstar
MORN
$7.53B
| $5.65M | ﹤0.01% |
16,526
+9,301
| +129% | +$2.88M |
|
|
OCDX
2694
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.65M | ﹤0.01% |
264,092
+19,500
| +8% | +$384K |
|
2695
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $5.65M | ﹤0.01% |
126,598
+13,584
| +12% | +$616K |
|
2696
MDU Resources
MDU
$4.32B
| $5.64M | ﹤0.01% |
481,140
+53,218
| +12% | +$600K |
|
2697
Sarepta Therapeutics
SRPT
$1.77B
| $5.64M | ﹤0.01% |
62,644
+15,913
| +34% | +$1.36M |
|
2698
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $5.64M | ﹤0.01% |
53,316
-3,170
| -6% | -$330K |
|
|
PSB
2699
DELISTED
PS Business Parks, Inc.
PSB
| $5.64M | ﹤0.01% |
30,608
-4,255
| -12% | -$748K |
|
|
ISBC
2700
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.63M | ﹤0.01% |
371,741
-10,799
| -3% | -$166K |
|
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.