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 | |
|---|---|---|---|---|---|---|
|
SNP
3126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.82M | ﹤0.01% |
82,090
+26,597
| +48% | +$1.29M |
|
|
GENZ
3127
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $3.82M | ﹤0.01% |
85,878
-2,287
| -3% | -$107K |
|
3128
Anavex Life Sciences
AVXL
$314M
| $3.81M | ﹤0.01% |
220,042
+41,029
| +23% | +$780K |
|
3129
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $3.81M | ﹤0.01% |
59,735
-5,432
| -8% | -$357K |
|
3130
UDR
UDR
$12.1B
| $3.81M | ﹤0.01% |
63,573
+3,103
| +5% | +$175K |
|
3131
CALL
Encompass Health
EHC
$12.5B
| $3.81M | ﹤0.01% |
+73,409
| New | +$3.79M |
|
3132
Transcat
TRNS
$850M
| $3.81M | ﹤0.01% |
41,232
+1,473
| +4% | +$124K |
|
3133
WEX
WEX
$6.35B
| $3.81M | ﹤0.01% |
27,141
-2,219
| -8% | -$339K |
|
3134
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $3.8M | ﹤0.01% |
90,900
-18,024
| -17% | -$745K |
|
3135
Clearway Energy Class C
CWEN
$6.78B
| $3.8M | ﹤0.01% |
105,486
-226,846
| -68% | -$8.02M |
|
3136
Tenable Holdings
TENB
$4.04B
| $3.79M | ﹤0.01% |
68,880
+61,407
| +822% | +$3.18M |
|
|
VRN
3137
DELISTED
Veren
VRN
| $3.79M | ﹤0.01% |
709,592
-32,935
| -4% | -$160K |
|
3138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $3.78M | ﹤0.01% |
142,417
+2,716
| +2% | +$72.4K |
|
3139
California Water Service
CWT
$3.06B
| $3.78M | ﹤0.01% |
52,637
+16,963
| +48% | +$1.09M |
|
3140
Graphic Packaging
GPK
$3.53B
| $3.78M | ﹤0.01% |
193,929
-11,776
| -6% | -$236K |
|
3141
PUT
Phillips 66
PSX
$86B
| $3.78M | ﹤0.01% |
52,200
+300
| +0.6% | +$22.7K |
|
3142
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $3.78M | ﹤0.01% |
39,297
+4,376
| +13% | +$428K |
|
|
ISD
3143
PGIM High Yield Bond Fund
ISD
$419M
| $3.78M | ﹤0.01% |
235,326
+20,412
| +9% | +$330K |
|
|
NATI
3144
DELISTED
National Instruments Corp
NATI
| $3.78M | ﹤0.01% |
86,465
+3,172
| +4% | +$135K |
|
3145
WaFd
WAFD
$2.76B
| $3.77M | ﹤0.01% |
113,064
+13,043
| +13% | +$450K |
|
3146
PUT
Canadian National Railway
CNI
$75.7B
| $3.77M | ﹤0.01% |
30,700
| – | – |
|
|
PVG
3147
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.77M | ﹤0.01% |
267,500
| – | – |
|
3148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $3.76M | ﹤0.01% |
52,846
-232
| -0.4% | -$16.2K |
|
3149
Ocugen
OCGN
$444M
| $3.76M | ﹤0.01% |
825,826
+402,227
| +95% | +$3.04M |
|
3150
Editas Medicine
EDIT
$432M
| $3.75M | ﹤0.01% |
141,435
+45,839
| +48% | +$1.58M |
|
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.