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 | |
|---|---|---|---|---|---|---|
3251
Helmerich & Payne
HP
$4.18B
| $3.37M | ﹤0.01% |
142,121
+73,142
| +106% | +$2.08M |
|
|
FREE
3252
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.37M | ﹤0.01% |
313,262
+16,197
| +5% | +$186K |
|
|
TTM
3253
DELISTED
Tata Motors Limited
TTM
| $3.36M | ﹤0.01% |
104,820
-15,321
| -13% | -$482K |
|
|
YSG
3254
Yatsen Holding
YSG
$312M
| $3.36M | ﹤0.01% |
312,603
+309,355
| +9,524% | +$4.34M |
|
3255
Kirby Corp
KEX
$7B
| $3.36M | ﹤0.01% |
56,497
-675
| -1% | -$37.7K |
|
|
NBP
3256
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $3.35M | ﹤0.01% |
70,664
-23,638
| -25% | -$1.42M |
|
3257
NorthWestern Energy
NWE
$4.38B
| $3.35M | ﹤0.01% |
58,568
-98,050
| -63% | -$5.57M |
|
3258
Forestar Group
FOR
$1.46B
| $3.34M | ﹤0.01% |
153,725
+8,401
| +6% | +$173K |
|
3259
PUT
United Rentals
URI
$70.8B
| $3.32M | ﹤0.01% |
10,000
-6,500
| -39% | -$2.32M |
|
3260
iShares Global Industrials ETF
EXI
$1.47B
| $3.32M | ﹤0.01% |
26,897
+1,088
| +4% | +$132K |
|
3261
Assured Guaranty
AGO
$3.34B
| $3.32M | ﹤0.01% |
66,168
-12,743
| -16% | -$656K |
|
3262
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
| $3.32M | ﹤0.01% |
+130,990
| New | +$3.29M |
|
3263
Cabot Corp
CBT
$4.46B
| $3.32M | ﹤0.01% |
59,073
+24,216
| +69% | +$1.33M |
|
3264
Campbell Soup
CPB
$6.69B
| $3.32M | ﹤0.01% |
76,386
-15,145
| -17% | -$630K |
|
3265
Stepan Co
SCL
$1.47B
| $3.32M | ﹤0.01% |
26,712
+10,069
| +60% | +$1.21M |
|
3266
TD Synnex
SNX
$20.3B
| $3.31M | ﹤0.01% |
28,925
-5,861
| -17% | -$637K |
|
3267
PUT
GDS Holdings
GDS
$6.29B
| $3.3M | ﹤0.01% |
70,000
-5,000
| -7% | -$276K |
|
3268
UiPath
PATH
$8.08B
| $3.3M | ﹤0.01% |
76,431
-4,054
| -5% | -$200K |
|
|
CMRC
3269
Commerce.com Inc Series 1
CMRC
$175M
| $3.29M | ﹤0.01% |
93,154
+19,787
| +27% | +$931K |
|
3270
Kornit Digital
KRNT
$778M
| $3.29M | ﹤0.01% |
21,628
+9,581
| +80% | +$1.47M |
|
3271
iPath Select MLP ETN
ATMP
$632M
| $3.29M | ﹤0.01% |
211,713
+31,121
| +17% | +$504K |
|
3272
ProShares Short Russell2000
RWM
$101M
| $3.29M | ﹤0.01% |
157,604
+166
| +0.1% | +$3.45K |
|
3273
OneMain Financial
OMF
$7.27B
| $3.29M | ﹤0.01% |
65,705
+2,187
| +3% | +$116K |
|
3274
C3.ai
AI
$1.62B
| $3.28M | ﹤0.01% |
105,003
+42,276
| +67% | +$1.71M |
|
3275
Davis Select Financial ETF
DFNL
$491M
| $3.28M | ﹤0.01% |
107,268
-140,613
| -57% | -$4.43M |
|
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.