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 | |
|---|---|---|---|---|---|---|
3226
Opko Health
OPK
$1.04B
| $3.47M | ﹤0.01% |
721,451
-95,826
| -12% | -$388K |
|
3227
Stratasys
SSYS
$769M
| $3.46M | ﹤0.01% |
141,452
+106,836
| +309% | +$2.98M |
|
3228
CALL
Boston Scientific
BSX
$73.1B
| $3.46M | ﹤0.01% |
81,400
-151,166
| -65% | -$6.35M |
|
|
JPI
3229
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.46M | ﹤0.01% |
133,561
-3,611
| -3% | -$90.8K |
|
3230
Alector
ALEC
$189M
| $3.46M | ﹤0.01% |
167,350
+26,099
| +18% | +$588K |
|
3231
Graham Holdings Company
GHC
$4.99B
| $3.46M | ﹤0.01% |
5,486
-619
| -10% | -$365K |
|
3232
Watsco Inc
WSO
$13.5B
| $3.45M | ﹤0.01% |
11,034
+141
| +1% | +$41.8K |
|
|
MUE
3233
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.45M | ﹤0.01% |
245,864
-70,288
| -22% | -$978K |
|
3234
CALL
Fastly Inc
FSLY
$4.42B
| $3.44M | ﹤0.01% |
97,000
+25,000
| +35% | +$1.09M |
|
|
KYNB
3235
Kyntra Bio
KYNB
$28.2M
| $3.44M | ﹤0.01% |
9,747
-2,488
| -20% | -$775K |
|
3236
PUT
Marqeta
MQ
$1.62B
| $3.43M | ﹤0.01% |
+50,000
| New | +$4.47M |
|
3237
Citi Trends
CTRN
$618M
| $3.43M | ﹤0.01% |
36,221
+7,338
| +25% | +$586K |
|
3238
PUT
Tapestry
TPR
$33.3B
| $3.43M | ﹤0.01% |
84,500
| – | – |
|
3239
CALL
Coinbase
COIN
$39.2B
| $3.42M | ﹤0.01% |
13,570
+1,419
| +12% | +$413K |
|
|
EXAS
3240
PUT
DELISTED
Exact Sciences
EXAS
| $3.42M | ﹤0.01% |
44,000
| – | – |
|
3241
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $3.42M | ﹤0.01% |
138,887
+33,755
| +32% | +$842K |
|
3242
Children's Place
PLCE
$58.3M
| $3.42M | ﹤0.01% |
43,108
-4,869
| -10% | -$428K |
|
3243
RBC Bearings
RBC
$17.6B
| $3.41M | ﹤0.01% |
16,882
+6,994
| +71% | +$1.5M |
|
3244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.41M | ﹤0.01% |
176,031
+23,436
| +15% | +$441K |
|
3245
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.4M | ﹤0.01% |
175,479
-88,425
| -34% | -$1.87M |
|
3246
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $3.4M | ﹤0.01% |
35,416
-1,840
| -5% | -$174K |
|
3247
Brookfield Renewable
BEP
$9.8B
| $3.4M | ﹤0.01% |
94,872
+19,627
| +26% | +$723K |
|
|
JWN
3248
DELISTED
Nordstrom
JWN
| $3.39M | ﹤0.01% |
149,852
-2,922
| -2% | -$77.4K |
|
3249
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $3.38M | ﹤0.01% |
175,274
-6,245
| -3% | -$126K |
|
3250
Federated Hermes
FHI
$4.71B
| $3.37M | ﹤0.01% |
89,710
+54,460
| +154% | +$1.89M |
|
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.