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 | |
|---|---|---|---|---|---|---|
3576
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.36M | ﹤0.01% |
102,757
-10,206
| -9% | -$240K |
|
3577
Simply Good Foods
SMPL
$961M
| $2.36M | ﹤0.01% |
56,785
+39,703
| +232% | +$1.52M |
|
|
ESMT
3578
DELISTED
EngageSmart, Inc.
ESMT
| $2.36M | ﹤0.01% |
+97,839
| New | +$2.7M |
|
3579
Adeia
ADEA
$3.06B
| $2.36M | ﹤0.01% |
470,977
+20,118
| +4% | +$100K |
|
3580
NexGen Energy
NXE
$7.08B
| $2.35M | ﹤0.01% |
539,090
+59,718
| +12% | +$307K |
|
3581
Allogene Therapeutics
ALLO
$732M
| $2.35M | ﹤0.01% |
157,741
-14,769
| -9% | -$261K |
|
3582
CALL
Okta
OKTA
$26.1B
| $2.35M | ﹤0.01% |
10,500
+3,000
| +40% | +$715K |
|
3583
Cemex
CX
$16.1B
| $2.35M | ﹤0.01% |
346,635
-199,214
| -36% | -$1.3M |
|
3584
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.35M | ﹤0.01% |
158,756
-10,636
| -6% | -$155K |
|
3585
Global Net Lease
GNL
$1.91B
| $2.35M | ﹤0.01% |
153,457
-8,338
| -5% | -$130K |
|
3586
Curis
CRIS
$4.5M
| $2.34M | ﹤0.01% |
1,231
+341
| +38% | +$811K |
|
|
HQL
3587
abrdn Life Sciences Investors
HQL
$642M
| $2.34M | ﹤0.01% |
121,816
+4,093
| +3% | +$82.4K |
|
3588
PUT
United Microelectronic
UMC
$47.5B
| $2.34M | ﹤0.01% |
200,000
-250,000
| -56% | -$2.78M |
|
3589
DaVita
DVA
$11.4B
| $2.34M | ﹤0.01% |
20,549
+1,544
| +8% | +$166K |
|
3590
Gold Fields
GFI
$36B
| $2.34M | ﹤0.01% |
212,597
-44,427
| -17% | -$443K |
|
|
MHN
3591
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.33M | ﹤0.01% |
163,430
-852
| -0.5% | -$12.3K |
|
|
EMTL
3592
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.33M | ﹤0.01% |
47,721
-95
| -0.2% | -$4.74K |
|
|
ICPT
3593
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | ﹤0.01% |
143,080
| – | – |
|
3594
Trupanion
TRUP
$1.34B
| $2.32M | ﹤0.01% |
17,591
+15,995
| +1,002% | +$1.86M |
|
3595
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.32M | ﹤0.01% |
100,000
| – | – |
|
3596
CALL
ResMed
RMD
$32.6B
| $2.32M | ﹤0.01% |
8,900
-3,500
| -28% | -$908K |
|
3597
Winnebago Industries
WGO
$927M
| $2.32M | ﹤0.01% |
30,940
-51,119
| -62% | -$3.68M |
|
|
ICPT
3598
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | ﹤0.01% |
141,862
-119,337
| -46% | -$2.01M |
|
3599
Mesa Laboratories
MLAB
$622M
| $2.31M | ﹤0.01% |
7,039
+1,003
| +17% | +$315K |
|
3600
Ingevity
NGVT
$2.67B
| $2.31M | ﹤0.01% |
32,186
+26,472
| +463% | +$2.01M |
|
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.