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 | |
|---|---|---|---|---|---|---|
3001
Takeda Pharmaceutical
TAK
$56B
| $4.23M | ﹤0.01% |
310,680
+39,371
| +15% | +$552K |
|
|
MBT
3002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.23M | ﹤0.01% |
531,436
+48,897
| +10% | +$426K |
|
3003
NOV
NOV
$7.38B
| $4.22M | ﹤0.01% |
311,508
+48,258
| +18% | +$662K |
|
|
SPR
3004
DELISTED
Spirit AeroSystems
SPR
| $4.22M | ﹤0.01% |
97,948
-3,653
| -4% | -$157K |
|
|
RSX
3005
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.22M | ﹤0.01% |
158,300
+58,300
| +58% | +$1.75M |
|
|
ERUS
3006
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.22M | ﹤0.01% |
98,461
+67,663
| +220% | +$3.2M |
|
|
FEI
3007
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.2M | ﹤0.01% |
579,898
+285,122
| +97% | +$2.13M |
|
3008
UFP Industries
UFPI
$5.01B
| $4.2M | ﹤0.01% |
45,629
+26,711
| +141% | +$2.25M |
|
3009
Rayonier
RYN
$6.52B
| $4.2M | ﹤0.01% |
114,617
-9,912
| -8% | -$345K |
|
|
EQC
3010
DELISTED
Equity Commonwealth
EQC
| $4.19M | ﹤0.01% |
161,936
+31,900
| +25% | +$831K |
|
3011
Cracker Barrel
CBRL
$1.25B
| $4.19M | ﹤0.01% |
32,590
+17,137
| +111% | +$2.29M |
|
3012
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $4.19M | ﹤0.01% |
70,686
+7,142
| +11% | +$424K |
|
3013
Iovance Biotherapeutics
IOVA
$2.9B
| $4.19M | ﹤0.01% |
219,537
+23,253
| +12% | +$512K |
|
|
CCMP
3014
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.18M | ﹤0.01% |
21,827
+13,305
| +156% | +$1.93M |
|
|
BGFV
3015
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $4.18M | ﹤0.01% |
+220,000
| New | +$5.49M |
|
|
SAVE
3016
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.18M | ﹤0.01% |
191,408
-90,009
| -32% | -$2.09M |
|
3017
First Majestic Silver
AG
$9.29B
| $4.17M | ﹤0.01% |
375,376
+99,008
| +36% | +$1.19M |
|
|
P
3018
PUT
Everpure Inc
P
$32.6B
| $4.17M | ﹤0.01% |
128,100
| – | – |
|
3019
Littelfuse
LFUS
$11.6B
| $4.17M | ﹤0.01% |
13,244
+457
| +4% | +$138K |
|
|
TSE
3020
DELISTED
Trinseo
TSE
| $4.16M | ﹤0.01% |
79,372
+72,892
| +1,125% | +$3.95M |
|
3021
APi Group
APG
$18.3B
| $4.16M | ﹤0.01% |
242,346
+93,126
| +62% | +$1.43M |
|
3022
RB Global
RBA
$17.4B
| $4.16M | ﹤0.01% |
68,014
+4,386
| +7% | +$293K |
|
3023
Twist Bioscience
TWST
$7.83B
| $4.16M | ﹤0.01% |
53,752
+33,557
| +166% | +$3.44M |
|
3024
Penske Automotive Group
PAG
$14.2B
| $4.16M | ﹤0.01% |
38,748
-42,307
| -52% | -$4.43M |
|
3025
Ligand Pharmaceuticals
LGND
$6.42B
| $4.15M | ﹤0.01% |
43,069
-119
| -0.3% | -$11K |
|
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.