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 | |
|---|---|---|---|---|---|---|
3026
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $4.15M | ﹤0.01% |
88,040
-11,523
| -12% | -$535K |
|
3027
Lemonade
LMND
$4.08B
| $4.14M | ﹤0.01% |
98,354
+2,143
| +2% | +$120K |
|
3028
PUT
Yeti Holdings
YETI
$3.99B
| $4.14M | ﹤0.01% |
+50,000
| New | +$4.59M |
|
3029
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $4.14M | ﹤0.01% |
94,982
+2,073
| +2% | +$87.2K |
|
3030
ProShares Online Retail ETF
ONLN
$66.7M
| $4.13M | ﹤0.01% |
72,884
+16,568
| +29% | +$1.07M |
|
3031
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $4.13M | ﹤0.01% |
148,652
+6,260
| +4% | +$172K |
|
3032
Travel + Leisure Co
TNL
$4.5B
| $4.13M | ﹤0.01% |
74,734
+44,591
| +148% | +$2.38M |
|
3033
Teck Resources
TECK
$32.8B
| $4.12M | ﹤0.01% |
143,131
-15,706
| -10% | -$431K |
|
3034
Autohome
ATHM
$2.71B
| $4.12M | ﹤0.01% |
139,827
+2,820
| +2% | +$107K |
|
3035
Sprott Gold Miners ETF
SGDM
$661M
| $4.12M | ﹤0.01% |
150,682
+6,006
| +4% | +$163K |
|
3036
PUT
Cardinal Health
CAH
$55.5B
| $4.12M | ﹤0.01% |
80,000
| – | – |
|
3037
Denali Therapeutics
DNLI
$4B
| $4.12M | ﹤0.01% |
92,348
+27,868
| +43% | +$1.32M |
|
3038
Worthington Enterprises
WOR
$2.79B
| $4.11M | ﹤0.01% |
121,934
+22,645
| +23% | +$745K |
|
|
JOYY
3039
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $4.11M | ﹤0.01% |
133,067
+1,825
| +1% | +$59.3K |
|
3040
Inovio Pharmaceuticals
INO
$76.1M
| $4.11M | ﹤0.01% |
68,560
+30,465
| +80% | +$2.44M |
|
|
FM
3041
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.1M | ﹤0.01% |
118,864
+13,037
| +12% | +$456K |
|
3042
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.1M | ﹤0.01% |
118,602
-5,377
| -4% | -$187K |
|
3043
Amcor
AMCR
$21.8B
| $4.1M | ﹤0.01% |
68,249
-554
| -0.8% | -$32.9K |
|
3044
H.B. Fuller
FUL
$3.29B
| $4.1M | ﹤0.01% |
50,602
+21,578
| +74% | +$1.59M |
|
3045
FormFactor
FORM
$8.79B
| $4.09M | ﹤0.01% |
89,380
-64,637
| -42% | -$2.65M |
|
3046
ONE Gas
OGS
$4.96B
| $4.08M | ﹤0.01% |
52,628
+37,853
| +256% | +$2.64M |
|
3047
Home BancShares
HOMB
$6.17B
| $4.08M | ﹤0.01% |
167,650
+58,933
| +54% | +$1.45M |
|
3048
CALL
Kinder Morgan
KMI
$69.9B
| $4.08M | ﹤0.01% |
257,000
+206,000
| +404% | +$3.43M |
|
|
RFMZ
3049
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
| $4.08M | ﹤0.01% |
205,203
-10,225
| -5% | -$207K |
|
3050
WisdomTree True Developed International Fund
DOL
$841M
| $4.07M | ﹤0.01% |
82,402
+2,313
| +3% | +$112K |
|
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.