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 | |
|---|---|---|---|---|---|---|
2901
ICF International
ICFI
$1.66B
| $4.66M | ﹤0.01% |
45,443
+7,868
| +21% | +$792K |
|
|
AUY
2902
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.65M | ﹤0.01% |
1,102,000
| – | – |
|
2903
Woodward
WWD
$21B
| $4.64M | ﹤0.01% |
42,428
-17,640
| -29% | -$1.98M |
|
2904
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $4.64M | ﹤0.01% |
115,374
+414
| +0.4% | +$17K |
|
|
VIVO
2905
DELISTED
Meridian Bioscience Inc
VIVO
| $4.64M | ﹤0.01% |
227,248
+220,942
| +3,504% | +$4.24M |
|
2906
Invesco Dividend Achievers ETF
PFM
$809M
| $4.63M | ﹤0.01% |
116,610
+1,156
| +1% | +$44.3K |
|
2907
10x Genomics
TXG
$7.44B
| $4.63M | ﹤0.01% |
31,091
+2,049
| +7% | +$314K |
|
2908
First Trust S&P REIT Index Fund
FRI
$201M
| $4.62M | ﹤0.01% |
141,812
-4,850
| -3% | -$149K |
|
2909
SiriusXM
SIRI
$9.7B
| $4.61M | ﹤0.01% |
72,632
+8,164
| +13% | +$511K |
|
2910
Exponent
EXPO
$3.28B
| $4.6M | ﹤0.01% |
39,442
+14,099
| +56% | +$1.66M |
|
2911
Spire
SR
$4.79B
| $4.6M | ﹤0.01% |
70,509
+33,045
| +88% | +$2.09M |
|
2912
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $4.6M | ﹤0.01% |
326,273
-34,939
| -10% | -$492K |
|
2913
CALL
Zillow
Z
$7.59B
| $4.6M | ﹤0.01% |
72,000
+53,200
| +283% | +$3.83M |
|
2914
AngloGold Ashanti
AU
$49.2B
| $4.59M | ﹤0.01% |
218,858
-208,285
| -49% | -$4.06M |
|
2915
Malibu Boats
MBUU
$568M
| $4.59M | ﹤0.01% |
66,731
+66,092
| +10,343% | +$4.64M |
|
2916
Rogers Communications
RCI
$18.7B
| $4.58M | ﹤0.01% |
96,198
+2,792
| +3% | +$131K |
|
2917
Saic
SAIC
$5.3B
| $4.58M | ﹤0.01% |
54,831
+3,704
| +7% | +$322K |
|
2918
PUT
Becton Dickinson
BDX
$48.9B
| $4.58M | ﹤0.01% |
18,655
| – | – |
|
|
SWCH
2919
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.57M | ﹤0.01% |
159,618
+115,438
| +261% | +$3.02M |
|
2920
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $4.57M | ﹤0.01% |
55,665
-15,665
| -22% | -$1.32M |
|
2921
CALL
NXP Semiconductors
NXPI
$58.9B
| $4.56M | ﹤0.01% |
+20,000
| New | +$4.25M |
|
2922
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $4.55M | ﹤0.01% |
+300,000
| New | +$4.62M |
|
2923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $4.55M | ﹤0.01% |
142,100
+38,130
| +37% | +$1.16M |
|
2924
iShares MSCI Poland ETF
EPOL
$817M
| $4.54M | ﹤0.01% |
215,625
+215,220
| +53,141% | +$4.73M |
|
2925
The RealReal
REAL
$1.45B
| $4.54M | ﹤0.01% |
391,163
+105,688
| +37% | +$1.39M |
|
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.