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 | |
|---|---|---|---|---|---|---|
2851
Ennis
EBF
$558M
| $4.86M | ﹤0.01% |
248,976
+24,549
| +11% | +$474K |
|
|
CCF
2852
DELISTED
Chase Corporation
CCF
| $4.86M | ﹤0.01% |
48,846
+5,078
| +12% | +$520K |
|
2853
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $4.86M | ﹤0.01% |
90,360
-85,241
| -49% | -$4.67M |
|
2854
Middlesex Water
MSEX
$1.09B
| $4.86M | ﹤0.01% |
40,407
+4,166
| +11% | +$443K |
|
2855
CALL
Hartford Financial Services
HIG
$38.7B
| $4.86M | ﹤0.01% |
70,400
+61,900
| +728% | +$4.37M |
|
2856
Sibanye-Stillwater
SBSW
$7.55B
| $4.86M | ﹤0.01% |
387,358
+161,913
| +72% | +$2.17M |
|
|
SMAR
2857
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.86M | ﹤0.01% |
+62,700
| New | +$4.38M |
|
|
DSM
2858
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $4.83M | ﹤0.01% |
578,850
+1,325
| +0.2% | +$10.8K |
|
2859
TG Therapeutics
TGTX
$7.52B
| $4.82M | ﹤0.01% |
253,792
+172,501
| +212% | +$4.48M |
|
|
HPF
2860
John Hancock Preferred Income Fund II
HPF
$345M
| $4.82M | ﹤0.01% |
230,770
+9,318
| +4% | +$200K |
|
2861
Installed Building Products
IBP
$6.27B
| $4.82M | ﹤0.01% |
34,466
-4,540
| -12% | -$581K |
|
2862
Mine Safety
MSA
$7.45B
| $4.82M | ﹤0.01% |
31,897
+390
| +1% | +$58.5K |
|
2863
Chord Energy
CHRD
$7.8B
| $4.81M | ﹤0.01% |
38,178
+16,092
| +73% | +$1.91M |
|
2864
PUT
Herbalife
HLF
$1.21B
| $4.8M | ﹤0.01% |
+117,400
| New | +$4.89M |
|
2865
CryoPort
CYRX
$747M
| $4.8M | ﹤0.01% |
81,140
+4,045
| +5% | +$280K |
|
2866
Southwest Gas
SWX
$6.56B
| $4.8M | ﹤0.01% |
68,466
+43,059
| +169% | +$2.97M |
|
2867
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $4.79M | ﹤0.01% |
64,321
-736
| -1% | -$55.2K |
|
2868
Aramark
ARMK
$14.6B
| $4.79M | ﹤0.01% |
180,148
+9,405
| +6% | +$246K |
|
2869
FNB Corp
FNB
$6.75B
| $4.79M | ﹤0.01% |
394,877
-51,642
| -12% | -$624K |
|
2870
PUT
Agnico Eagle Mines
AEM
$91.4B
| $4.78M | ﹤0.01% |
90,000
| – | – |
|
2871
Cerus
CERS
$508M
| $4.78M | ﹤0.01% |
702,185
+87,135
| +14% | +$587K |
|
2872
KB Financial Group
KB
$42.4B
| $4.78M | ﹤0.01% |
103,520
-251,954
| -71% | -$12M |
|
|
ENV
2873
DELISTED
ENVESTNET, INC.
ENV
| $4.78M | ﹤0.01% |
60,203
+39,395
| +189% | +$3.21M |
|
2874
Legend Biotech
LEGN
$4B
| $4.77M | ﹤0.01% |
102,404
+45,748
| +81% | +$2.32M |
|
|
CNH
2875
PUT
CNH Industrial
CNH
$16.9B
| $4.76M | ﹤0.01% |
281,505
| – | – |
|
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.