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 | |
|---|---|---|---|---|---|---|
3051
BioXcel Therapeutics
BTAI
$28.7M
| $4.06M | ﹤0.01% |
12,496
-987
| -7% | -$424K |
|
3052
Radian Group
RDN
$4.87B
| $4.06M | ﹤0.01% |
192,317
+88,756
| +86% | +$1.97M |
|
3053
Bank of America Series L
BAC.PRL
$4B
| $4.06M | ﹤0.01% |
+2,810
| New | +$4.05M |
|
3054
CALL
Monster Beverage
MNST
$89.6B
| $4.06M | ﹤0.01% |
84,600
+65,000
| +332% | +$2.89M |
|
3055
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $4.06M | ﹤0.01% |
47,108
+20,918
| +80% | +$1.57M |
|
3056
Meritage Homes
MTH
$4.69B
| $4.06M | ﹤0.01% |
66,514
+35,376
| +114% | +$1.97M |
|
|
SYNH
3057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | ﹤0.01% |
39,533
-10,478
| -21% | -$1.01M |
|
3058
Gevo
GEVO
$382M
| $4.04M | ﹤0.01% |
945,185
+509,451
| +117% | +$3.12M |
|
|
HTO
3059
H2O America
HTO
$2.56B
| $4.04M | ﹤0.01% |
55,168
+1,801
| +3% | +$125K |
|
3060
Erie Indemnity
ERIE
$13.2B
| $4.04M | ﹤0.01% |
20,943
-4,218
| -17% | -$848K |
|
3061
Dorman Products
DORM
$3.95B
| $4.03M | ﹤0.01% |
35,694
+22,143
| +163% | +$2.4M |
|
3062
CALL
TE Connectivity
TEL
$62B
| $4.03M | ﹤0.01% |
25,000
| – | – |
|
3063
MGIC Investment
MTG
$6.21B
| $4.03M | ﹤0.01% |
279,372
+26,551
| +11% | +$402K |
|
3064
CALL
KE Holdings
BEKE
$19.5B
| $4.02M | ﹤0.01% |
+200,000
| New | +$4.1M |
|
|
SPWR
3065
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | ﹤0.01% |
192,775
+168,699
| +701% | +$4.56M |
|
3066
Portillo's
PTLO
$325M
| $4.02M | ﹤0.01% |
+107,022
| New | +$4.29M |
|
3067
PUT
Microchip Technology
MCHP
$44.2B
| $4.01M | ﹤0.01% |
+46,100
| New | +$3.73M |
|
3068
Vir Biotechnology
VIR
$1.5B
| $4.01M | ﹤0.01% |
95,707
+75,375
| +371% | +$2.95M |
|
|
CHY
3069
Calamos Convertible and High Income Fund
CHY
$1.07B
| $4M | ﹤0.01% |
246,971
-34,619
| -12% | -$562K |
|
3070
CALL
TAL Education Group
TAL
$6.93B
| $4M | ﹤0.01% |
1,016,800
-1,572,800
| -61% | -$7.11M |
|
3071
Canadian Solar
CSIQ
$1.06B
| $4M | ﹤0.01% |
127,683
-13,716
| -10% | -$491K |
|
3072
PUT
Aecom
ACM
$9.42B
| $3.99M | ﹤0.01% |
+51,600
| New | +$3.62M |
|
3073
Antero Midstream
AM
$10.4B
| $3.99M | ﹤0.01% |
412,163
+138,895
| +51% | +$1.44M |
|
3074
Chegg
CHGG
$94.8M
| $3.99M | ﹤0.01% |
129,910
+77,282
| +147% | +$3.13M |
|
|
ETO
3075
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $3.98M | ﹤0.01% |
122,566
+8,816
| +8% | +$280K |
|
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.