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 | |
|---|---|---|---|---|---|---|
|
SCHR
3176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.66M | ﹤0.01% |
130,312
+9,642
| +8% | +$271K |
|
|
MYOV
3177
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.65M | ﹤0.01% |
234,728
+98,190
| +72% | +$1.87M |
|
3178
Apple Hospitality REIT
APLE
$3.71B
| $3.65M | ﹤0.01% |
226,233
-104,663
| -32% | -$1.66M |
|
|
LKFT
3179
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $3.65M | ﹤0.01% |
66,202
+65,334
| +7,527% | +$3.41M |
|
|
GAP
3180
The Gap Inc
GAP
$7.74B
| $3.63M | ﹤0.01% |
205,936
-31,166
| -13% | -$653K |
|
3181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.63M | ﹤0.01% |
102,032
+1,234
| +1% | +$44.5K |
|
3182
AXIS Capital
AXS
$7.43B
| $3.63M | ﹤0.01% |
66,633
+29,504
| +79% | +$1.53M |
|
3183
CPI Card Group
PMTS
$330M
| $3.63M | ﹤0.01% |
195,613
+82,005
| +72% | +$1.96M |
|
3184
Federal Agricultural Mortgage
AGM
$2.54B
| $3.61M | ﹤0.01% |
29,136
+3,869
| +15% | +$476K |
|
3185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.61M | ﹤0.01% |
52,782
-1,490
| -3% | -$98.8K |
|
3186
Pebblebrook Hotel Trust
PEB
$2B
| $3.6M | ﹤0.01% |
161,147
-36,946
| -19% | -$832K |
|
3187
SouthState Bank Corp
SSB
$10.5B
| $3.6M | ﹤0.01% |
44,962
+5,530
| +14% | +$439K |
|
3188
CALL
Amgen
AMGN
$226B
| $3.6M | ﹤0.01% |
16,000
-26,321
| -62% | -$5.56M |
|
3189
CALL
Boyd Gaming
BYD
$5.92B
| $3.6M | ﹤0.01% |
+54,900
| New | +$3.48M |
|
|
FIF
3190
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.6M | ﹤0.01% |
265,879
+26,025
| +11% | +$350K |
|
3191
Hain Celestial
HAIN
$53.4M
| $3.6M | ﹤0.01% |
84,419
+2,099
| +3% | +$89.5K |
|
3192
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $3.6M | ﹤0.01% |
39,535
+4,742
| +14% | +$429K |
|
|
ENX
3193
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.59M | ﹤0.01% |
295,492
-1,735
| -0.6% | -$21.3K |
|
3194
Cerence
CRNC
$403M
| $3.59M | ﹤0.01% |
46,810
+11,506
| +33% | +$1.01M |
|
3195
CALL
HP
HPQ
$27.3B
| $3.59M | ﹤0.01% |
95,200
+56,400
| +145% | +$1.84M |
|
3196
Texas Capital Bancshares
TCBI
$4.32B
| $3.58M | ﹤0.01% |
59,485
-29,784
| -33% | -$1.8M |
|
3197
Diodes
DIOD
$4.65B
| $3.58M | ﹤0.01% |
32,619
+2,833
| +10% | +$287K |
|
3198
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $3.58M | ﹤0.01% |
+80,000
| New | +$3.5M |
|
3199
Coursera
COUR
$1.52B
| $3.58M | ﹤0.01% |
146,499
+83,795
| +134% | +$2.55M |
|
|
PBFX
3200
DELISTED
PBF LOGISTICS LP
PBFX
| $3.58M | ﹤0.01% |
316,417
+19,408
| +7% | +$247K |
|
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.