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 | |
|---|---|---|---|---|---|---|
|
OPP
2951
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $4.44M | ﹤0.01% |
316,680
-14,500
| -4% | -$213K |
|
2952
Community Bank
CBU
$3.37B
| $4.44M | ﹤0.01% |
59,603
+52,570
| +747% | +$3.83M |
|
2953
Recursion Pharmaceuticals
RXRX
$1.76B
| $4.44M | ﹤0.01% |
259,222
+188,079
| +264% | +$3.54M |
|
|
HR
2954
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.43M | ﹤0.01% |
140,083
+25,385
| +22% | +$814K |
|
2955
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $4.43M | ﹤0.01% |
88,868
+14,562
| +20% | +$778K |
|
|
WBX
2956
Wallbox
WBX
$79.6M
| $4.43M | ﹤0.01% |
+13,549
| New | +$3.72M |
|
2957
Guidewire Software
GWRE
$14.4B
| $4.42M | ﹤0.01% |
38,981
+5,595
| +17% | +$664K |
|
2958
Wingstop
WING
$3.2B
| $4.42M | ﹤0.01% |
25,607
+17,541
| +217% | +$2.94M |
|
2959
Ziff Davis
ZD
$2B
| $4.42M | ﹤0.01% |
39,861
+25,451
| +177% | +$3.02M |
|
2960
GoPro
GPRO
$121M
| $4.42M | ﹤0.01% |
428,210
+267,299
| +166% | +$2.65M |
|
2961
Brookfield Infrastructure
BIPC
$4.71B
| $4.41M | ﹤0.01% |
96,938
+54,212
| +127% | +$2.24M |
|
2962
Kymera Therapeutics
KYMR
$9.03B
| $4.39M | ﹤0.01% |
69,116
+55,873
| +422% | +$3.25M |
|
2963
CALL
Lumen
LUMN
$6.85B
| $4.38M | ﹤0.01% |
348,900
-137,500
| -28% | -$1.75M |
|
|
PHT
2964
DELISTED
Pioneer High Income Fund
PHT
| $4.38M | ﹤0.01% |
451,079
-150,791
| -25% | -$1.49M |
|
2965
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
| $4.37M | ﹤0.01% |
206,231
-293,769
| -59% | -$6.76M |
|
2966
CALL
Nutanix
NTNX
$17.4B
| $4.37M | ﹤0.01% |
137,000
+47,000
| +52% | +$1.61M |
|
|
DCPH
2967
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.36M | ﹤0.01% |
446,379
+415,783
| +1,359% | +$7.82M |
|
2968
Interactive Brokers
IBKR
$41.1B
| $4.36M | ﹤0.01% |
219,512
-367,704
| -63% | -$6.84M |
|
|
NXDR
2969
Nextdoor Holdings
NXDR
$1.04B
| $4.36M | ﹤0.01% |
+552,315
| New | +$5.7M |
|
2970
CALL
Spotify
SPOT
$105B
| $4.35M | ﹤0.01% |
+18,600
| New | +$4.65M |
|
|
WCLD
2971
WisdomTree Cloud Computing Fund
WCLD
$305M
| $4.35M | ﹤0.01% |
83,896
-59,155
| -41% | -$3.43M |
|
2972
BlackRock Floating Rate Income Trust
BGT
$328M
| $4.35M | ﹤0.01% |
310,652
-50,703
| -14% | -$697K |
|
2973
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.34M | ﹤0.01% |
261,451
+10,784
| +4% | +$179K |
|
2974
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $4.34M | ﹤0.01% |
26,195
-662
| -2% | -$110K |
|
2975
abrdn Physical Palladium Shares ETF
PALL
$683M
| $4.34M | ﹤0.01% |
123,115
+71,300
| +138% | +$2.58M |
|
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.