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 | |
|---|---|---|---|---|---|---|
2876
Corcept Therapeutics
CORT
$12.3B
| $4.74M | ﹤0.01% |
239,576
+201,964
| +537% | +$4.1M |
|
2877
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $4.74M | ﹤0.01% |
175,654
+117,331
| +201% | +$3.12M |
|
2878
PUT
Hartford Financial Services
HIG
$38.7B
| $4.74M | ﹤0.01% |
68,600
+51,600
| +304% | +$3.64M |
|
2879
VanEck Long Muni ETF
MLN
$683M
| $4.74M | ﹤0.01% |
218,805
+7,203
| +3% | +$155K |
|
2880
Invesco China Technology ETF
CQQQ
$3.3B
| $4.73M | ﹤0.01% |
76,192
+8,202
| +12% | +$547K |
|
2881
CALL
Cloudflare
NET
$111B
| $4.73M | ﹤0.01% |
36,000
-100
| -0.3% | -$16.8K |
|
2882
CALL
Archer Daniels Midland
ADM
$38.8B
| $4.73M | ﹤0.01% |
70,000
-33,394
| -32% | -$2.16M |
|
2883
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $4.73M | ﹤0.01% |
102,590
-655
| -0.6% | -$30.3K |
|
2884
Aspen Aerogels
ASPN
$521M
| $4.73M | ﹤0.01% |
94,955
+11,452
| +14% | +$603K |
|
2885
Option Care Health
OPCH
$3.67B
| $4.73M | ﹤0.01% |
166,178
+100,879
| +154% | +$2.65M |
|
2886
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.72M | ﹤0.01% |
85,516
+1,575
| +2% | +$86.7K |
|
2887
Invesco Global Water ETF
PIO
$280M
| $4.71M | ﹤0.01% |
108,464
+2,805
| +3% | +$117K |
|
2888
Blue Owl Capital
OBDC
$5.7B
| $4.7M | ﹤0.01% |
331,515
-27,197
| -8% | -$389K |
|
2889
Box
BOX
$4.65B
| $4.69M | ﹤0.01% |
179,201
+123,376
| +221% | +$3.18M |
|
2890
Fulgent Genetics
FLGT
$524M
| $4.68M | ﹤0.01% |
46,515
+5,592
| +14% | +$491K |
|
|
CDMO
2891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.68M | ﹤0.01% |
160,379
+27,385
| +21% | +$784K |
|
2892
Nuveen California Municipal Value Fund
NCA
$303M
| $4.68M | ﹤0.01% |
462,228
-10,420
| -2% | -$107K |
|
|
THW
2893
abrdn World Healthcare Fund
THW
$557M
| $4.67M | ﹤0.01% |
286,998
+11,572
| +4% | +$190K |
|
2894
LivaNova
LIVN
$4.21B
| $4.67M | ﹤0.01% |
53,448
+30,796
| +136% | +$2.57M |
|
|
DIDI
2895
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.67M | ﹤0.01% |
938,011
-10,486,804
| -92% | -$79.6M |
|
2896
iShares Agency Bond ETF
AGZ
$563M
| $4.67M | ﹤0.01% |
39,842
-11,912
| -23% | -$1.4M |
|
|
MFA
2897
MFA Financial
MFA
$919M
| $4.67M | ﹤0.01% |
255,928
+51,791
| +25% | +$943K |
|
2898
CALL
Sunrun
RUN
$2.38B
| $4.67M | ﹤0.01% |
+136,000
| New | +$6.36M |
|
2899
Veritone
VERI
$134M
| $4.67M | ﹤0.01% |
207,513
+203,236
| +4,752% | +$5.22M |
|
2900
ProPetro Holding
PUMP
$1.43B
| $4.66M | ﹤0.01% |
575,459
+253,244
| +79% | +$2.3M |
|
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.