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 | |
|---|---|---|---|---|---|---|
3401
Grid Dynamics Holdings
GDYN
$616M
| $2.88M | ﹤0.01% |
75,871
+60,365
| +389% | +$2.09M |
|
3402
Revolution Medicines
RVMD
$44.1B
| $2.88M | ﹤0.01% |
114,420
-2,930
| -2% | -$82.6K |
|
3403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.88M | ﹤0.01% |
61,672
-1,906
| -3% | -$83.9K |
|
3404
Nurix Therapeutics
NRIX
$2.68B
| $2.88M | ﹤0.01% |
99,337
+98,762
| +17,176% | +$2.99M |
|
3405
AptarGroup
ATR
$8.56B
| $2.87M | ﹤0.01% |
23,445
-17,647
| -43% | -$2.2M |
|
3406
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.87M | ﹤0.01% |
101,400
+3,020
| +3% | +$85.9K |
|
|
RAPT
3407
DELISTED
RAPT Therapeutics
RAPT
| $2.87M | ﹤0.01% |
9,764
+8,985
| +1,153% | +$2.4M |
|
|
MYJ
3408
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.87M | ﹤0.01% |
181,130
+25,373
| +16% | +$398K |
|
3409
CALL
Manulife Financial
MFC
$73.3B
| $2.86M | ﹤0.01% |
150,000
| – | – |
|
|
3410
PUT
Manulife Financial
MFC
$73.3B
| $2.86M | ﹤0.01% |
150,000
| – | – |
|
3411
Mercury Insurance
MCY
$5.94B
| $2.86M | ﹤0.01% |
53,878
+391
| +0.7% | +$21K |
|
3412
Zillow
ZG
$7.51B
| $2.85M | ﹤0.01% |
45,884
-61,104
| -57% | -$4.39M |
|
3413
NeoGenomics
NEO
$2.12B
| $2.85M | ﹤0.01% |
83,475
+693
| +0.8% | +$27.1K |
|
3414
argenx
ARGX
$54.4B
| $2.85M | ﹤0.01% |
8,130
-4,381
| -35% | -$1.33M |
|
3415
Icahn Enterprises
IEP
$5.3B
| $2.84M | ﹤0.01% |
57,346
-17,241
| -23% | -$918K |
|
3416
Standard BioTools
LAB
$307M
| $2.84M | ﹤0.01% |
725,165
-62,997
| -8% | -$295K |
|
3417
PUT
LyondellBasell Industries
LYB
$20.5B
| $2.84M | ﹤0.01% |
30,800
-700
| -2% | -$65K |
|
|
DMTK
3418
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.84M | ﹤0.01% |
179,791
+86,509
| +93% | +$2.08M |
|
|
MNTV
3419
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.84M | ﹤0.01% |
134,286
+61,304
| +84% | +$1.35M |
|
3420
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.84M | ﹤0.01% |
56,748
+45,330
| +397% | +$2.2M |
|
3421
Wheels Up
UP
$191M
| $2.84M | ﹤0.01% |
3,057
+2,267
| +287% | +$2.65M |
|
3422
PUT
Amcor
AMCR
$21.7B
| $2.83M | ﹤0.01% |
47,100
-66,160
| -58% | -$3.93M |
|
3423
Invesco Mortgage Capital
IVR
$799M
| $2.83M | ﹤0.01% |
101,738
-61,964
| -38% | -$1.92M |
|
3424
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.83M | ﹤0.01% |
47,226
-2,013
| -4% | -$121K |
|
|
UCB
3425
United Community Banks
UCB
$4.32B
| $2.83M | ﹤0.01% |
78,663
+26,994
| +52% | +$943K |
|
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.