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 | |
|---|---|---|---|---|---|---|
|
BCPC
2801
Balchem Corp
BCPC
$5.65B
| $5.06M | ﹤0.01% |
30,033
+15,550
| +107% | +$2.5M |
|
2802
CareTrust REIT
CTRE
$9.58B
| $5.06M | ﹤0.01% |
221,719
+43,362
| +24% | +$918K |
|
2803
PetMed Express
PETS
$41.9M
| $5.05M | ﹤0.01% |
200,139
+190,825
| +2,049% | +$5.28M |
|
2804
Artisan Partners
APAM
$2.98B
| $5.05M | ﹤0.01% |
106,036
+39,884
| +60% | +$1.91M |
|
2805
Avient
AVNT
$4.16B
| $5.05M | ﹤0.01% |
90,269
+42,576
| +89% | +$2.33M |
|
2806
Healthcare Services Group
HCSG
$1.52B
| $5.05M | ﹤0.01% |
283,776
+173,666
| +158% | +$3.38M |
|
2807
Celldex Therapeutics
CLDX
$3.35B
| $5.05M | ﹤0.01% |
130,590
+83,264
| +176% | +$3.63M |
|
2808
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $5.03M | ﹤0.01% |
176,514
+6,443
| +4% | +$184K |
|
2809
TRI-Continental Corp
TY
$1.9B
| $5.03M | ﹤0.01% |
151,425
+5,360
| +4% | +$184K |
|
2810
Wipro
WIT
$19.7B
| $5.03M | ﹤0.01% |
1,029,934
+954,350
| +1,263% | +$4.33M |
|
2811
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $5.03M | ﹤0.01% |
102,344
+1,142
| +1% | +$56.3K |
|
2812
Cirrus Logic
CRUS
$6.15B
| $5.02M | ﹤0.01% |
54,549
+13,686
| +33% | +$1.14M |
|
2813
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $5.02M | ﹤0.01% |
110,800
| – | – |
|
2814
Myriad Genetics
MYGN
$313M
| $5.02M | ﹤0.01% |
181,790
+82,041
| +82% | +$2.38M |
|
|
FTCH
2815
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.01M | ﹤0.01% |
150,000
| – | – |
|
2816
PUT
Suncor Energy
SU
$73.6B
| $5.01M | ﹤0.01% |
200,000
| – | – |
|
|
AL
2817
DELISTED
Air Lease Corp
AL
| $5M | ﹤0.01% |
113,076
-289,578
| -72% | -$12.5M |
|
|
ETW
2818
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5M | ﹤0.01% |
446,859
+13,415
| +3% | +$148K |
|
2819
Fox Class B
FOX
$23.6B
| $4.99M | ﹤0.01% |
145,735
-145,199
| -50% | -$5.32M |
|
2820
Advanced Energy
AEIS
$12.8B
| $4.99M | ﹤0.01% |
54,773
+14,461
| +36% | +$1.29M |
|
|
BGB
2821
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $4.98M | ﹤0.01% |
369,042
+5,916
| +2% | +$81.9K |
|
2822
CALL
Lucid Motors
LCID
$2.6B
| $4.98M | ﹤0.01% |
+13,086
| New | +$4.93M |
|
2823
Genco Shipping & Trading
GNK
$1.09B
| $4.98M | ﹤0.01% |
311,025
+310,425
| +51,738% | +$5.04M |
|
2824
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $4.97M | ﹤0.01% |
68,856
+9,338
| +16% | +$678K |
|
2825
Coupang
CPNG
$29B
| $4.97M | ﹤0.01% |
169,253
-27,577
| -14% | -$777K |
|
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.