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 | |
|---|---|---|---|---|---|---|
3201
Virtu Financial
VIRT
$4.92B
| $3.57M | ﹤0.01% |
123,882
-3,949
| -3% | -$108K |
|
3202
The 3D Printing ETF
PRNT
$64.8M
| $3.57M | ﹤0.01% |
104,037
+7,582
| +8% | +$272K |
|
|
FLG
3203
Flagstar Bank National Association
FLG
$5.82B
| $3.57M | ﹤0.01% |
97,424
-70,475
| -42% | -$2.69M |
|
|
FSR
3204
CALL
DELISTED
Fisker Inc.
FSR
| $3.57M | ﹤0.01% |
226,800
+222,389
| +5,042% | +$3.85M |
|
3205
Greif
GEF
$4.97B
| $3.56M | ﹤0.01% |
59,018
+32,846
| +126% | +$2.13M |
|
3206
Fulton Financial
FULT
$4.6B
| $3.55M | ﹤0.01% |
208,845
+71,225
| +52% | +$1.17M |
|
3207
MarineMax
HZO
$1.15B
| $3.54M | ﹤0.01% |
60,024
+24,491
| +69% | +$1.31M |
|
3208
Fabrinet
FN
$18.9B
| $3.54M | ﹤0.01% |
29,889
+20,366
| +214% | +$2.26M |
|
3209
Kemper
KMPR
$1.55B
| $3.54M | ﹤0.01% |
60,205
-10,467
| -15% | -$637K |
|
3210
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $3.54M | ﹤0.01% |
69,979
+25,818
| +58% | +$1.3M |
|
3211
Yelp
YELP
$1.33B
| $3.53M | ﹤0.01% |
97,502
+56,304
| +137% | +$2.11M |
|
|
CTRA
3212
CALL
DELISTED
Coterra Energy
CTRA
| $3.52M | ﹤0.01% |
+185,439
| New | +$3.87M |
|
|
K
3213
CALL
DELISTED
Kellanova
K
| $3.52M | ﹤0.01% |
58,149
+1,375
| +2% | +$81.2K |
|
3214
Silicon Motion
SIMO
$7.82B
| $3.52M | ﹤0.01% |
37,001
+21,532
| +139% | +$1.62M |
|
3215
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.51M | ﹤0.01% |
59,632
-3,137
| -5% | -$180K |
|
|
TELL
3216
DELISTED
Tellurian Inc.
TELL
| $3.51M | ﹤0.01% |
1,139,558
-65,636
| -5% | -$233K |
|
3217
HSBC
HSBC
$355B
| $3.5M | ﹤0.01% |
116,174
-216,142
| -65% | -$6.31M |
|
3218
Renaissance IPO ETF
IPO
$160M
| $3.5M | ﹤0.01% |
60,521
+31,353
| +107% | +$1.99M |
|
3219
PUT
Republic Services
RSG
$65.7B
| $3.5M | ﹤0.01% |
25,100
+25,000
| +25,000% | +$3.32M |
|
|
PCK
3220
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.5M | ﹤0.01% |
374,255
+2,958
| +0.8% | +$28.3K |
|
|
EVF
3221
Eaton Vance Senior Income Trust
EVF
$91.6M
| $3.5M | ﹤0.01% |
518,735
-32,304
| -6% | -$223K |
|
3222
Omeros
OMER
$986M
| $3.5M | ﹤0.01% |
543,767
+19,954
| +4% | +$145K |
|
3223
VanEck Short Muni ETF
SMB
$314M
| $3.5M | ﹤0.01% |
195,218
+21,703
| +13% | +$389K |
|
|
EMBJ
3224
Embraer S.A. ADS
EMBJ
$13.1B
| $3.49M | ﹤0.01% |
196,605
-150,970
| -43% | -$2.44M |
|
3225
Paysafe
PSFE
$366M
| $3.47M | ﹤0.01% |
73,953
+65,862
| +814% | +$4.4M |
|
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.