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 | |
|---|---|---|---|---|---|---|
3101
Schneider National
SNDR
$6.18B
| $3.89M | ﹤0.01% |
144,420
-30,120
| -17% | -$756K |
|
3102
Cannae Holdings
CNNE
$644M
| $3.88M | ﹤0.01% |
110,408
+31,209
| +39% | +$1.03M |
|
3103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.88M | ﹤0.01% |
75,488
+1,752
| +2% | +$92.3K |
|
3104
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $3.88M | ﹤0.01% |
42,703
-2,900
| -6% | -$271K |
|
3105
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| $3.87M | ﹤0.01% |
161,722
-7,883
| -5% | -$189K |
|
3106
Atara Biotherapeutics
ATRA
$77.6M
| $3.87M | ﹤0.01% |
9,824
+4,411
| +81% | +$1.86M |
|
3107
iShares MSCI Denmark ETF
EDEN
$204M
| $3.87M | ﹤0.01% |
34,788
+22
| +0.1% | +$2.42K |
|
|
FSR
3108
DELISTED
Fisker Inc.
FSR
| $3.87M | ﹤0.01% |
245,854
-197,387
| -45% | -$3.42M |
|
3109
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.86M | ﹤0.01% |
47,595
-26,430
| -36% | -$2.09M |
|
3110
Portland General Electric
POR
$5.66B
| $3.86M | ﹤0.01% |
72,923
+41,731
| +134% | +$2.08M |
|
|
JBTM
3111
JBT Marel
JBTM
$6.35B
| $3.86M | ﹤0.01% |
25,125
+10,378
| +70% | +$1.62M |
|
|
CXE
3112
DELISTED
MFS High Income Municipal Trust
CXE
| $3.86M | ﹤0.01% |
757,576
-205,746
| -21% | -$1.05M |
|
3113
Otter Tail
OTTR
$3.88B
| $3.86M | ﹤0.01% |
54,004
+17,933
| +50% | +$1.16M |
|
3114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.85M | ﹤0.01% |
113,320
+65,130
| +135% | +$2.08M |
|
3115
ArcBest
ARCB
$3.07B
| $3.84M | ﹤0.01% |
32,069
+24,366
| +316% | +$2.48M |
|
|
HES
3116
CALL
DELISTED
Hess
HES
| $3.84M | ﹤0.01% |
+51,900
| New | +$4.21M |
|
3117
PagSeguro Digital
PAGS
$2.54B
| $3.84M | ﹤0.01% |
146,452
+109,510
| +296% | +$3.56M |
|
3118
New Mountain Finance
NMFC
$726M
| $3.84M | ﹤0.01% |
280,075
-15,137
| -5% | -$207K |
|
|
EOI
3119
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $3.83M | ﹤0.01% |
189,734
+18,388
| +11% | +$359K |
|
3120
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.82M | ﹤0.01% |
115,854
+4,378
| +4% | +$140K |
|
|
DFUS
3121
Dimensional US Equity ETF
DFUS
$21.6B
| $3.82M | ﹤0.01% |
73,946
+13,688
| +23% | +$688K |
|
3122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.82M | ﹤0.01% |
59,388
+3,687
| +7% | +$238K |
|
3123
Columbia Banking Systems
COLB
$8.84B
| $3.82M | ﹤0.01% |
116,783
+26,398
| +29% | +$914K |
|
|
GOOS
3124
PUT
Canada Goose Holdings
GOOS
$849M
| $3.82M | ﹤0.01% |
103,100
+28,100
| +37% | +$1.15M |
|
3125
Carlyle Secured Lending
CGBD
$766M
| $3.82M | ﹤0.01% |
278,208
+14,279
| +5% | +$198K |
|
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.