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 | |
|---|---|---|---|---|---|---|
|
PPBI
3351
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | ﹤0.01% |
75,302
+25,760
| +52% | +$1.07M |
|
3352
White Mountains Insurance
WTM
$5.04B
| $3M | ﹤0.01% |
2,960
-416
| -12% | -$439K |
|
|
AY
3353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3M | ﹤0.01% |
83,843
+11,336
| +16% | +$425K |
|
3354
PUT
Nokia
NOK
$51B
| $3M | ﹤0.01% |
481,500
| – | – |
|
3355
CALL
Danaher
DHR
$147B
| $2.99M | ﹤0.01% |
10,265
-5,914
| -37% | -$1.63M |
|
3356
CBIZ
CBZ
$2.95B
| $2.99M | ﹤0.01% |
76,470
+14,559
| +24% | +$543K |
|
|
PGRE
3357
DELISTED
Paramount Group
PGRE
| $2.99M | ﹤0.01% |
358,327
+209,957
| +142% | +$1.86M |
|
3358
CALL
Aptiv
APTV
$10.3B
| $2.99M | ﹤0.01% |
18,100
+17,026
| +1,585% | +$2.84M |
|
3359
PUT
Akamai
AKAM
$16.9B
| $2.98M | ﹤0.01% |
+25,500
| New | +$2.8M |
|
3360
Zentalis Pharmaceuticals
ZNTL
$297M
| $2.98M | ﹤0.01% |
35,506
+35,241
| +13,298% | +$2.73M |
|
|
NVEE
3361
DELISTED
NV5 Global
NVEE
| $2.98M | ﹤0.01% |
86,332
+68,364
| +380% | +$1.97M |
|
3362
PMV Pharmaceuticals
PMVP
$65.6M
| $2.98M | ﹤0.01% |
128,907
+32,869
| +34% | +$794K |
|
3363
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
| $2.98M | ﹤0.01% |
38,200
-100,000
| -72% | -$7.91M |
|
|
CLVS
3364
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.97M | ﹤0.01% |
1,096,464
+148,961
| +16% | +$551K |
|
|
KAMN
3365
DELISTED
Kaman Corp
KAMN
| $2.97M | ﹤0.01% |
68,871
-9,388
| -12% | -$370K |
|
3366
Franklin Short Duration US Government ETF
FTSD
$308M
| $2.97M | ﹤0.01% |
31,598
+7,253
| +30% | +$684K |
|
3367
Terex
TEX
$7.58B
| $2.97M | ﹤0.01% |
67,524
-84,942
| -56% | -$3.81M |
|
|
AMRN
3368
Amarin Corp
AMRN
$298M
| $2.96M | ﹤0.01% |
43,854
+2,731
| +7% | +$226K |
|
|
BBBY
3369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | ﹤0.01% |
202,475
-152,622
| -43% | -$2.67M |
|
3370
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.95M | ﹤0.01% |
183,099
+7,502
| +4% | +$117K |
|
3371
U-Haul Holding Co
UHAL
$14.4B
| $2.95M | ﹤0.01% |
40,570
-3,370
| -8% | -$243K |
|
3372
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.94M | ﹤0.01% |
58,483
+10,015
| +21% | +$488K |
|
3373
Ameresco
AMRC
$1.34B
| $2.94M | ﹤0.01% |
36,080
+23,245
| +181% | +$1.86M |
|
3374
Elastic
ESTC
$7.93B
| $2.94M | ﹤0.01% |
23,871
-1,899
| -7% | -$287K |
|
3375
Hovnanian Enterprises
HOV
$772M
| $2.94M | ﹤0.01% |
23,073
+3,872
| +20% | +$382K |
|
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.