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 | |
|---|---|---|---|---|---|---|
|
PDCO
3426
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | ﹤0.01% |
96,331
-140,033
| -59% | -$4.38M |
|
3427
Wayfair
W
$14.2B
| $2.82M | ﹤0.01% |
14,861
-4,218
| -22% | -$995K |
|
3428
EnerSys
ENS
$6.95B
| $2.82M | ﹤0.01% |
35,713
+20,291
| +132% | +$1.58M |
|
|
NXRT
3429
NexPoint Residential Trust
NXRT
$646M
| $2.82M | ﹤0.01% |
33,615
-4,073
| -11% | -$301K |
|
3430
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.81M | ﹤0.01% |
71,781
+11,189
| +18% | +$460K |
|
3431
CALL
Autodesk
ADSK
$52.9B
| $2.81M | ﹤0.01% |
+10,000
| New | +$2.91M |
|
3432
Skywest
SKYW
$4.24B
| $2.8M | ﹤0.01% |
71,326
+29,697
| +71% | +$1.33M |
|
3433
PUT
XPO
XPO
$23.6B
| $2.8M | ﹤0.01% |
+60,925
| New | +$2.83M |
|
3434
Prosperity Bancshares
PB
$8.83B
| $2.79M | ﹤0.01% |
38,662
-66,238
| -63% | -$4.9M |
|
|
AJRD
3435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.79M | ﹤0.01% |
59,653
+30,109
| +102% | +$1.32M |
|
3436
BlackRock TCP Capital
TCPC
$325M
| $2.79M | ﹤0.01% |
206,233
-84,206
| -29% | -$1.17M |
|
3437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.78M | ﹤0.01% |
39,999
-7,091
| -15% | -$477K |
|
3438
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $2.78M | ﹤0.01% |
52,434
+4,551
| +10% | +$238K |
|
3439
MGE Energy Inc
MGEE
$3.04B
| $2.78M | ﹤0.01% |
33,837
+15,451
| +84% | +$1.19M |
|
3440
Integra LifeSciences
IART
$1.36B
| $2.78M | ﹤0.01% |
41,481
+7,993
| +24% | +$541K |
|
3441
IDEAYA Biosciences
IDYA
$3.52B
| $2.77M | ﹤0.01% |
117,367
+72,996
| +165% | +$1.7M |
|
|
BRFS
3442
DELISTED
BRF SA
BRFS
| $2.77M | ﹤0.01% |
677,813
+16,473
| +2% | +$67.3K |
|
3443
CALL
iShares MSCI Chile ETF
ECH
$1.06B
| $2.77M | ﹤0.01% |
120,000
+45,000
| +60% | +$1.12M |
|
3444
NETSCOUT
NTCT
$2.81B
| $2.77M | ﹤0.01% |
83,751
+33,539
| +67% | +$1.02M |
|
3445
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $2.77M | ﹤0.01% |
102,461
+5,775
| +6% | +$170K |
|
|
CEM
3446
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.77M | ﹤0.01% |
102,814
+9,295
| +10% | +$265K |
|
3447
Signet Jewelers
SIG
$3.68B
| $2.76M | ﹤0.01% |
31,678
+11,584
| +58% | +$1.06M |
|
|
TPH
3448
DELISTED
Tri Pointe Homes
TPH
| $2.75M | ﹤0.01% |
98,688
+39,873
| +68% | +$1M |
|
|
BGH
3449
Barings Global Short Duration High Yield Fund
BGH
$287M
| $2.75M | ﹤0.01% |
158,668
+12,668
| +9% | +$215K |
|
|
SA
3450
Seabridge Gold
SA
$3.42B
| $2.75M | ﹤0.01% |
166,834
+140,648
| +537% | +$2.52M |
|
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.