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 | |
|---|---|---|---|---|---|---|
|
PMX
3076
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.98M | ﹤0.01% |
311,835
-8,605
| -3% | -$106K |
|
|
CHX
3077
DELISTED
ChampionX
CHX
| $3.97M | ﹤0.01% |
196,526
+119,890
| +156% | +$2.82M |
|
3078
Kenon Holdings
KEN
$3.35B
| $3.96M | ﹤0.01% |
75,379
+61,138
| +429% | +$2.65M |
|
|
GRMN
3079
CALL
Garmin
GRMN
$60.4B
| $3.95M | ﹤0.01% |
29,036
-1,000
| -3% | -$144K |
|
|
BLUE
3080
DELISTED
bluebird bio
BLUE
| $3.95M | ﹤0.01% |
19,771
+5,118
| +35% | +$1.21M |
|
3081
Idacorp
IDA
$8.08B
| $3.95M | ﹤0.01% |
34,861
+7,820
| +29% | +$832K |
|
|
SRNE
3082
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.95M | ﹤0.01% |
848,887
+369,268
| +77% | +$2.29M |
|
|
AVLR
3083
DELISTED
Avalara, Inc.
AVLR
| $3.95M | ﹤0.01% |
30,567
-20,661
| -40% | -$3.23M |
|
|
LSXMA
3084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.94M | ﹤0.01% |
105,503
+81,616
| +342% | +$3.01M |
|
3085
CALL
iQIYI
IQ
$1.31B
| $3.94M | ﹤0.01% |
863,862
-28,300
| -3% | -$200K |
|
|
CFLT
3086
DELISTED
Confluent
CFLT
| $3.94M | ﹤0.01% |
51,629
+24,595
| +91% | +$1.77M |
|
3087
Guardant Health
GH
$22.4B
| $3.93M | ﹤0.01% |
39,331
+12,756
| +48% | +$1.32M |
|
3088
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $3.93M | ﹤0.01% |
158,654
+23,680
| +18% | +$590K |
|
3089
Hilltop Holdings
HTH
$2.22B
| $3.93M | ﹤0.01% |
111,890
+93,789
| +518% | +$3.3M |
|
3090
iShares US Utilities ETF
IDU
$1.35B
| $3.93M | ﹤0.01% |
44,405
-4,586
| -9% | -$384K |
|
3091
America Movil
AMX
$71.7B
| $3.93M | ﹤0.01% |
185,966
+22,189
| +14% | +$408K |
|
3092
CALL
Global Payments
GPN
$22.8B
| $3.92M | ﹤0.01% |
+29,000
| New | +$4M |
|
|
3093
PUT
Global Payments
GPN
$22.8B
| $3.92M | ﹤0.01% |
+29,000
| New | +$4M |
|
3094
Dana Inc
DAN
$3.21B
| $3.92M | ﹤0.01% |
171,747
+79,523
| +86% | +$1.85M |
|
|
OTLY
3095
Oatly Group
OTLY
$419M
| $3.91M | ﹤0.01% |
24,573
+8,615
| +54% | +$1.9M |
|
3096
Invesco NASDAQ 100 ETF
QQQM
$102B
| $3.9M | ﹤0.01% |
23,875
+7,644
| +47% | +$1.21M |
|
|
DOG
3097
ProShares Short Dow30
DOG
$86.9M
| $3.9M | ﹤0.01% |
123,274
-94,087
| -43% | -$3.07M |
|
3098
SSR Mining
SSRM
$6.4B
| $3.9M | ﹤0.01% |
220,450
-61,740
| -22% | -$1.06M |
|
|
VXRT
3099
DELISTED
Vaxart
VXRT
| $3.9M | ﹤0.01% |
621,914
+191,795
| +45% | +$1.31M |
|
3100
Calix
CALX
$2.4B
| $3.89M | ﹤0.01% |
48,664
+40,078
| +467% | +$2.62M |
|
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.