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 | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
New Jersey Resources
NJR
$5.58B
| $5.49M | ﹤0.01% |
133,608
+67,645
| +103% | +$2.62M |
|
2727
USA Compression Partners
USAC
$3.74B
| $5.49M | ﹤0.01% |
314,352
-48,862
| -13% | -$780K |
|
2728
PUT
Tencent Music
TME
$15.6B
| $5.48M | ﹤0.01% |
800,000
-366,600
| -31% | -$2.7M |
|
2729
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.48M | ﹤0.01% |
145,532
+45,696
| +46% | +$1.71M |
|
2730
Sensata Technologies
ST
$6.79B
| $5.48M | ﹤0.01% |
88,799
+67,298
| +313% | +$3.92M |
|
2731
DNP Select Income Fund
DNP
$4.09B
| $5.47M | ﹤0.01% |
503,564
-11,413
| -2% | -$123K |
|
2732
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.47M | ﹤0.01% |
91,990
+782
| +0.9% | +$46.3K |
|
2733
BlackRock Income Trust
BKT
$341M
| $5.46M | ﹤0.01% |
321,814
-82,368
| -20% | -$1.47M |
|
2734
Tortoise North American Pipeline ETF
TPYP
$852M
| $5.45M | ﹤0.01% |
245,348
+82,304
| +50% | +$1.87M |
|
2735
Qfin Holdings
QFIN
$1.61B
| $5.45M | ﹤0.01% |
237,815
-11,318
| -5% | -$252K |
|
2736
Bentley Systems
BSY
$10.6B
| $5.45M | ﹤0.01% |
112,816
+75,210
| +200% | +$4.07M |
|
|
FITB
2737
PUT
Fifth Third Bancorp
FITB
$51.8B
| $5.44M | ﹤0.01% |
125,000
| – | – |
|
2738
SLR Investment Corp
SLRC
$715M
| $5.44M | ﹤0.01% |
295,105
-12,379
| -4% | -$237K |
|
2739
HUTCHMED
HCM
$2.17B
| $5.43M | ﹤0.01% |
154,945
+6,420
| +4% | +$209K |
|
|
JWN
2740
PUT
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
+240,000
| New | +$6.36M |
|
2741
Herbalife
HLF
$1.29B
| $5.43M | ﹤0.01% |
132,595
+129,947
| +4,907% | +$5.41M |
|
2742
Perdoceo Education
PRDO
$2.12B
| $5.42M | ﹤0.01% |
460,810
-132,557
| -22% | -$1.45M |
|
2743
CALL
Philip Morris
PM
$295B
| $5.4M | ﹤0.01% |
56,800
-79,164
| -58% | -$7.4M |
|
2744
COPT Defense Properties
CDP
$4.21B
| $5.39M | ﹤0.01% |
192,812
-16,273
| -8% | -$449K |
|
|
EVN
2745
Eaton Vance Municipal Income Trust
EVN
$426M
| $5.36M | ﹤0.01% |
387,600
+2,056
| +0.5% | +$28.2K |
|
2746
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $5.35M | ﹤0.01% |
107,754
+4,608
| +4% | +$233K |
|
2747
Ironwood Pharmaceuticals
IRWD
$714M
| $5.34M | ﹤0.01% |
458,298
-164,359
| -26% | -$2.02M |
|
|
MCA
2748
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.34M | ﹤0.01% |
336,000
-6,716
| -2% | -$104K |
|
2749
ACI Worldwide
ACIW
$5.42B
| $5.33M | ﹤0.01% |
153,636
+123,579
| +411% | +$3.96M |
|
2750
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.33M | ﹤0.01% |
63,378
+7,193
| +13% | +$585K |
|
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.