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 | |
|---|---|---|---|---|---|---|
2926
Goldman Sachs BDC
GSBD
$1.1B
| $4.54M | ﹤0.01% |
236,972
+3,917
| +2% | +$74.3K |
|
2927
Vericel Corp
VCEL
$2.25B
| $4.54M | ﹤0.01% |
115,504
+54,700
| +90% | +$2.4M |
|
2928
Golub Capital BDC
GBDC
$3.41B
| $4.54M | ﹤0.01% |
293,872
-4,130
| -1% | -$64K |
|
2929
Hilton Grand Vacations
HGV
$3.31B
| $4.53M | ﹤0.01% |
87,013
+2,349
| +3% | +$117K |
|
2930
Global X E-commerce ETF
EBIZ
$29.5M
| $4.53M | ﹤0.01% |
165,134
-5,772
| -3% | -$173K |
|
2931
Watts Water Technologies
WTS
$12.8B
| $4.53M | ﹤0.01% |
23,307
+13,770
| +144% | +$2.62M |
|
2932
Inspire Medical Systems
INSP
$1.73B
| $4.52M | ﹤0.01% |
19,667
+5,111
| +35% | +$1.25M |
|
2933
Alight
ALIT
$394M
| $4.52M | ﹤0.01% |
20,921
+16,017
| +327% | +$3.48M |
|
2934
Smith & Wesson
SWBI
$636M
| $4.51M | ﹤0.01% |
253,395
+217,175
| +600% | +$4.48M |
|
2935
AeroVironment
AVAV
$9.57B
| $4.51M | ﹤0.01% |
72,663
+7,833
| +12% | +$636K |
|
2936
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $4.5M | ﹤0.01% |
147,042
+44,692
| +44% | +$1.45M |
|
2937
Lloyds Banking Group
LYG
$89B
| $4.5M | ﹤0.01% |
1,763,957
-96,464
| -5% | -$246K |
|
2938
PUT
Dell
DELL
$296B
| $4.49M | ﹤0.01% |
80,000
-77,840
| -49% | -$4.34M |
|
2939
Walker & Dunlop
WD
$1.49B
| $4.48M | ﹤0.01% |
29,681
+12,947
| +77% | +$1.8M |
|
|
GRTS
2940
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.48M | ﹤0.01% |
348,158
+251,984
| +262% | +$2.79M |
|
|
BBBY
2941
Bed Bath & Beyond
BBBY
$423M
| $4.47M | ﹤0.01% |
83,425
-15,658
| -16% | -$1.18M |
|
2942
RenaissanceRe
RNR
$13.2B
| $4.47M | ﹤0.01% |
26,379
-13,057
| -33% | -$2.05M |
|
2943
Flowers Foods
FLO
$1.51B
| $4.46M | ﹤0.01% |
162,522
+8,819
| +6% | +$228K |
|
2944
Petrobras Class A
PBR.A
$106B
| $4.46M | ﹤0.01% |
441,438
+3,935
| +0.9% | +$39.7K |
|
2945
CALL
Li Auto
LI
$12.6B
| $4.46M | ﹤0.01% |
138,780
+50,824
| +58% | +$1.57M |
|
2946
PUT
ProPetro Holding
PUMP
$1.43B
| $4.46M | ﹤0.01% |
550,000
| – | – |
|
2947
PUT
EOG Resources
EOG
$74.6B
| $4.45M | ﹤0.01% |
50,100
| – | – |
|
2948
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $4.45M | ﹤0.01% |
87,546
-17,010
| -16% | -$902K |
|
|
XRN
2949
Chiron Real Estate Inc
XRN
$475M
| $4.45M | ﹤0.01% |
50,153
-3,768
| -7% | -$310K |
|
|
AUY
2950
DELISTED
Yamana Gold, Inc.
AUY
| $4.45M | ﹤0.01% |
1,053,396
-224,473
| -18% | -$930K |
|
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.