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 | |
|---|---|---|---|---|---|---|
2826
Stantec
STN
$8.36B
| $4.96M | ﹤0.01% |
88,236
+15,697
| +22% | +$848K |
|
2827
AdaptHealth
AHCO
$707M
| $4.96M | ﹤0.01% |
202,784
-414,985
| -67% | -$9.74M |
|
2828
PUT
Marriott International
MAR
$90.3B
| $4.96M | ﹤0.01% |
+30,000
| New | +$4.72M |
|
2829
Sanmina
SANM
$11B
| $4.96M | ﹤0.01% |
119,516
+47,734
| +66% | +$1.88M |
|
|
IBMK
2830
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.95M | ﹤0.01% |
190,070
+1,041
| +0.6% | +$27.2K |
|
|
NEWR
2831
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.95M | ﹤0.01% |
45,000
-85,000
| -65% | -$8.2M |
|
2832
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $4.95M | ﹤0.01% |
126,548
-6,896
| -5% | -$264K |
|
|
MUI
2833
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.94M | ﹤0.01% |
325,891
+1,869
| +0.6% | +$28.6K |
|
|
WW
2834
DELISTED
WW International
WW
| $4.93M | ﹤0.01% |
305,838
+176,959
| +137% | +$3.18M |
|
|
EFT
2835
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.93M | ﹤0.01% |
327,049
-20,771
| -6% | -$310K |
|
|
BBBY
2836
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.93M | ﹤0.01% |
+338,100
| New | +$5.91M |
|
2837
Main Street Capital
MAIN
$5.38B
| $4.93M | ﹤0.01% |
109,845
-9,540
| -8% | -$419K |
|
2838
CALL
Elastic
ESTC
$7.95B
| $4.92M | ﹤0.01% |
+40,000
| New | +$6.04M |
|
2839
iShares MSCI France ETF
EWQ
$334M
| $4.92M | ﹤0.01% |
126,626
-134,441
| -51% | -$5.2M |
|
2840
CALL
Hershey
HSY
$36.4B
| $4.92M | ﹤0.01% |
25,404
-15,000
| -37% | -$2.72M |
|
|
2841
PUT
Hershey
HSY
$36.4B
| $4.92M | ﹤0.01% |
25,404
-15,000
| -37% | -$2.72M |
|
2842
PureCycle Technologies
PCT
$1.43B
| $4.91M | ﹤0.01% |
513,267
+338,695
| +194% | +$4.08M |
|
2843
NNN REIT
NNN
$8.8B
| $4.91M | ﹤0.01% |
102,145
-173,362
| -63% | -$7.95M |
|
|
AWP
2844
abrdn Global Premier Properties Fund
AWP
$363M
| $4.9M | ﹤0.01% |
238,812
-3,507
| -1% | -$67.8K |
|
2845
Lindblad Expeditions
LIND
$2.16B
| $4.9M | ﹤0.01% |
314,080
+50,390
| +19% | +$795K |
|
2846
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $4.9M | ﹤0.01% |
80,000
-40,000
| -33% | -$2.77M |
|
2847
LXP Industrial Trust
LXP
$3.57B
| $4.9M | ﹤0.01% |
62,704
-16,628
| -21% | -$1.23M |
|
|
SNBR
2848
DELISTED
Sleep Number
SNBR
| $4.9M | ﹤0.01% |
63,921
+62,417
| +4,150% | +$5.23M |
|
2849
PUT
Encompass Health
EHC
$12.4B
| $4.89M | ﹤0.01% |
+94,275
| New | +$4.86M |
|
|
SRCL
2850
DELISTED
Stericycle Inc
SRCL
| $4.86M | ﹤0.01% |
81,546
-838
| -1% | -$52.5K |
|
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.