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 | |
|---|---|---|---|---|---|---|
|
BHR
2776
Braemar Hotels & Resorts
BHR
$137M
| $5.17M | ﹤0.01% |
1,014,152
+50,742
| +5% | +$249K |
|
2777
Global X SuperIncome Preferred ETF
SPFF
$142M
| $5.17M | ﹤0.01% |
441,150
+20,980
| +5% | +$247K |
|
|
SI
2778
DELISTED
Silvergate Capital Corporation
SI
| $5.17M | ﹤0.01% |
34,872
-8,131
| -19% | -$1.39M |
|
2779
PTC Therapeutics
PTCT
$6.19B
| $5.16M | ﹤0.01% |
129,672
+66,850
| +106% | +$2.56M |
|
|
JBGS
2780
JBG SMITH
JBGS
$634M
| $5.16M | ﹤0.01% |
179,818
-91,839
| -34% | -$2.69M |
|
2781
Omnicell
OMCL
$1.7B
| $5.13M | ﹤0.01% |
28,457
+14,312
| +101% | +$2.48M |
|
2782
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.1M
| $5.13M | ﹤0.01% |
54,264
-22,887
| -30% | -$2.09M |
|
2783
Commercial Metals
CMC
$8.17B
| $5.13M | ﹤0.01% |
141,421
+124,007
| +712% | +$4.11M |
|
2784
Insmed
INSM
$29.2B
| $5.13M | ﹤0.01% |
188,267
+97,157
| +107% | +$2.78M |
|
2785
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.12M | ﹤0.01% |
161,102
+3,120
| +2% | +$99.5K |
|
2786
Methode Electronics
MEI
$586M
| $5.12M | ﹤0.01% |
104,037
+100,501
| +2,842% | +$4.52M |
|
2787
Acadia Pharmaceuticals
ACAD
$5.1B
| $5.11M | ﹤0.01% |
218,908
+1,405
| +0.6% | +$28.3K |
|
2788
Simpson Manufacturing
SSD
$8.01B
| $5.11M | ﹤0.01% |
36,717
+24,540
| +202% | +$2.96M |
|
|
RDFN
2789
DELISTED
Redfin
RDFN
| $5.11M | ﹤0.01% |
132,978
+64,996
| +96% | +$2.95M |
|
2790
Turning Point Brands
TPB
$1.79B
| $5.11M | ﹤0.01% |
+135,124
| New | +$5.48M |
|
2791
Performance Food Group
PFGC
$18B
| $5.1M | ﹤0.01% |
111,137
+61,231
| +123% | +$2.78M |
|
2792
Maravai LifeSciences
MRVI
$910M
| $5.1M | ﹤0.01% |
121,632
-17,554
| -13% | -$711K |
|
2793
Travere Therapeutics
TVTX
$5.85B
| $5.1M | ﹤0.01% |
164,206
+163,607
| +27,313% | +$4.61M |
|
2794
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.09M | ﹤0.01% |
139,642
-7,403
| -5% | -$277K |
|
2795
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $5.09M | ﹤0.01% |
49,791
+1,731
| +4% | +$180K |
|
2796
Viavi Solutions
VIAV
$9.25B
| $5.09M | ﹤0.01% |
288,748
+78,626
| +37% | +$1.25M |
|
2797
CALL
Take-Two Interactive
TTWO
$47.4B
| $5.08M | ﹤0.01% |
28,600
+15,400
| +117% | +$2.68M |
|
2798
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $5.08M | ﹤0.01% |
78,605
+9,254
| +13% | +$592K |
|
2799
Valvoline
VVV
$4.37B
| $5.08M | ﹤0.01% |
136,196
+19,685
| +17% | +$687K |
|
2800
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $5.06M | ﹤0.01% |
59,953
+7,002
| +13% | +$532K |
|
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.