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 | |
|---|---|---|---|---|---|---|
|
LEO
2751
BNY Mellon Strategic Municipals
LEO
$387M
| $5.33M | ﹤0.01% |
629,140
+77,474
| +14% | +$656K |
|
2752
LivePerson
LPSN
$31.3M
| $5.31M | ﹤0.01% |
9,912
+7,888
| +390% | +$5.47M |
|
2753
BlackRock Health Sciences Trust
BME
$573M
| $5.31M | ﹤0.01% |
109,414
+1,161
| +1% | +$55K |
|
2754
Bread Financial
BFH
$4.38B
| $5.29M | ﹤0.01% |
79,522
+2,478
| +3% | +$183K |
|
2755
Imperial Oil
IMO
$62.7B
| $5.29M | ﹤0.01% |
146,568
+10,070
| +7% | +$346K |
|
2756
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $5.28M | ﹤0.01% |
102,447
-13,836
| -12% | -$680K |
|
2757
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $5.28M | ﹤0.01% |
66,796
-10,262
| -13% | -$801K |
|
2758
First Trust Global Wind Energy ETF
FAN
$278M
| $5.27M | ﹤0.01% |
260,461
+12,834
| +5% | +$264K |
|
|
IBMN
2759
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.27M | ﹤0.01% |
189,227
+14,237
| +8% | +$397K |
|
2760
Rapid7
RPD
$771M
| $5.27M | ﹤0.01% |
44,748
+30,104
| +206% | +$3.71M |
|
2761
United Bankshares
UBSI
$6.59B
| $5.25M | ﹤0.01% |
144,846
+31,361
| +28% | +$1.15M |
|
2762
Sensient Technologies
SXT
$5.52B
| $5.23M | ﹤0.01% |
52,283
+26,249
| +101% | +$2.55M |
|
|
MZTI
2763
The Marzetti Company
MZTI
$3.14B
| $5.23M | ﹤0.01% |
31,571
+1,086
| +4% | +$178K |
|
|
EFC
2764
Ellington Financial
EFC
$1.69B
| $5.21M | ﹤0.01% |
305,192
+15,614
| +5% | +$277K |
|
|
ZEN
2765
PUT
DELISTED
ZENDESK INC
ZEN
| $5.21M | ﹤0.01% |
+50,000
| New | +$5.36M |
|
2766
Helen of Troy
HELE
$661M
| $5.2M | ﹤0.01% |
21,279
+10,778
| +103% | +$2.56M |
|
|
IRBT
2767
DELISTED
iRobot
IRBT
| $5.2M | ﹤0.01% |
78,940
-39,077
| -33% | -$3.09M |
|
|
HJEN
2768
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.2M | ﹤0.01% |
252,638
+2,638
| +1% | +$59K |
|
2769
CALL
Bloomin' Brands
BLMN
$951M
| $5.19M | ﹤0.01% |
247,500
+202,500
| +450% | +$4.27M |
|
2770
PUT
Capri Holdings
CPRI
$1.74B
| $5.19M | ﹤0.01% |
80,000
-501,000
| -86% | -$29.7M |
|
|
DIDI
2771
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.19M | ﹤0.01% |
1,042,400
+892,400
| +595% | +$6.78M |
|
2772
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $5.18M | ﹤0.01% |
250,000
-30,400
| -11% | -$727K |
|
2773
PUT
PENN Entertainment
PENN
$2.6B
| $5.18M | ﹤0.01% |
+100,000
| New | +$6.06M |
|
2774
Shutterstock
SSTK
$213M
| $5.17M | ﹤0.01% |
46,646
+39,977
| +599% | +$4.65M |
|
|
APLS
2775
DELISTED
Apellis Pharmaceuticals
APLS
| $5.17M | ﹤0.01% |
109,387
-87,495
| -44% | -$3.44M |
|
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.