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 | |
|---|---|---|---|---|---|---|
3376
Global X SuperDividend ETF
SDIV
$1.22B
| $2.93M | ﹤0.01% |
79,715
+18,148
| +29% | +$696K |
|
|
BRMK
3377
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.93M | ﹤0.01% |
310,834
+76,193
| +32% | +$750K |
|
3378
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.93M | ﹤0.01% |
22,410
+18,200
| +432% | +$2.44M |
|
3379
VanEck Green Bond ETF
GRNB
$184M
| $2.93M | ﹤0.01% |
109,327
+8,168
| +8% | +$219K |
|
3380
PUT
KLA
KLAC
$252B
| $2.92M | ﹤0.01% |
+68,000
| New | +$2.62M |
|
3381
Universal Corp
UVV
$1.18B
| $2.92M | ﹤0.01% |
53,251
+5,427
| +11% | +$271K |
|
3382
The Ensign Group
ENSG
$10.7B
| $2.92M | ﹤0.01% |
34,817
+16,641
| +92% | +$1.29M |
|
3383
Coca-Cola Femsa
KOF
$22.9B
| $2.92M | ﹤0.01% |
53,333
+7,106
| +15% | +$377K |
|
3384
Teradata
TDC
$2.58B
| $2.92M | ﹤0.01% |
68,786
+33,461
| +95% | +$1.65M |
|
3385
Rogers Corp
ROG
$2.29B
| $2.92M | ﹤0.01% |
10,693
+9,222
| +627% | +$2.24M |
|
3386
Heron Therapeutics
HRTX
$63.4M
| $2.92M | ﹤0.01% |
319,257
+71,149
| +29% | +$726K |
|
3387
BlackRock Debt Strategies Fund
DSU
$601M
| $2.91M | ﹤0.01% |
248,713
+34,335
| +16% | +$401K |
|
3388
Hyatt Hotels
H
$16B
| $2.91M | ﹤0.01% |
30,350
+22,274
| +276% | +$1.9M |
|
3389
Buckle
BKE
$2.4B
| $2.91M | ﹤0.01% |
68,705
+26,703
| +64% | +$1.21M |
|
3390
Independent Bank
INDB
$3.97B
| $2.9M | ﹤0.01% |
35,606
+9,306
| +35% | +$773K |
|
|
ILPT
3391
Industrial Logistics Properties Trust
ILPT
$583M
| $2.9M | ﹤0.01% |
115,637
-14,310
| -11% | -$362K |
|
3392
Gorman-Rupp
GRC
$2.16B
| $2.89M | ﹤0.01% |
64,953
-100,223
| -61% | -$4.29M |
|
3393
Lantheus
LNTH
$6.59B
| $2.89M | ﹤0.01% |
100,148
+61,884
| +162% | +$1.65M |
|
3394
Relay Therapeutics
RLAY
$4.37B
| $2.89M | ﹤0.01% |
94,238
+83,354
| +766% | +$2.63M |
|
3395
Carter's
CRI
$1.48B
| $2.89M | ﹤0.01% |
28,561
+9,239
| +48% | +$942K |
|
3396
Thor Industries
THO
$4.14B
| $2.89M | ﹤0.01% |
27,851
-17,191
| -38% | -$1.87M |
|
|
APTS
3397
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.89M | ﹤0.01% |
159,986
+17,971
| +13% | +$247K |
|
3398
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.89M | ﹤0.01% |
63,459
+7,721
| +14% | +$350K |
|
3399
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.89M | ﹤0.01% |
98,999
+95,951
| +3,148% | +$2.91M |
|
|
ROCC
3400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.88M | ﹤0.01% |
107,214
+28,005
| +35% | +$823K |
|
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.