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 | |
|---|---|---|---|---|---|---|
3601
Kura Oncology
KURA
$882M
| $2.31M | ﹤0.01% |
164,807
+153,363
| +1,340% | +$2.48M |
|
3602
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
| $2.3M | ﹤0.01% |
45,000
| – | – |
|
3603
Commault Systems
CVLT
$5.78B
| $2.3M | ﹤0.01% |
33,381
+13,183
| +65% | +$899K |
|
|
AZPN
3604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.3M | ﹤0.01% |
15,090
-21,654
| -59% | -$3.3M |
|
3605
Rackspace Technology
RXT
$1.1B
| $2.29M | ﹤0.01% |
170,009
+166,043
| +4,187% | +$2.37M |
|
|
SIX
3606
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.29M | ﹤0.01% |
53,711
-26,956
| -33% | -$1.12M |
|
3607
World Kinect Corp
WKC
$1.88B
| $2.29M | ﹤0.01% |
86,356
+35,320
| +69% | +$1.01M |
|
|
BYM
3608
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.29M | ﹤0.01% |
146,395
+19,866
| +16% | +$306K |
|
3609
CALL
Academy Sports + Outdoors
ASO
$3.07B
| $2.28M | ﹤0.01% |
52,000
-515,600
| -91% | -$22.4M |
|
3610
Fresenius Medical Care
FMS
$12.7B
| $2.28M | ﹤0.01% |
70,151
-47,790
| -41% | -$1.57M |
|
3611
PUT
Fiverr
FVRR
$315M
| $2.27M | ﹤0.01% |
+20,000
| New | +$3.12M |
|
3612
RGC Resources
RGCO
$222M
| $2.27M | ﹤0.01% |
98,725
+902
| +0.9% | +$20.1K |
|
3613
Red Rock Resorts
RRR
$3.73B
| $2.27M | ﹤0.01% |
41,271
-49,226
| -54% | -$2.56M |
|
3614
Sportradar
SRAD
$3.93B
| $2.27M | ﹤0.01% |
129,197
+89,627
| +227% | +$1.82M |
|
3615
Protagonist Therapeutics
PTGX
$9.6B
| $2.27M | ﹤0.01% |
66,311
-2,904
| -4% | -$91.8K |
|
|
BRY
3616
DELISTED
Berry Corp
BRY
| $2.27M | ﹤0.01% |
269,282
+47,560
| +21% | +$419K |
|
3617
Coca-Cola Consolidated
COKE
$12.1B
| $2.27M | ﹤0.01% |
36,600
+16,370
| +81% | +$808K |
|
3618
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.26M | ﹤0.01% |
44,870
-59,296
| -57% | -$3.4M |
|
|
JWN
3619
CALL
DELISTED
Nordstrom
JWN
| $2.26M | ﹤0.01% |
100,000
| – | – |
|
3620
Sonoco
SON
$5.71B
| $2.26M | ﹤0.01% |
39,072
+4,807
| +14% | +$287K |
|
|
SCOA
3621
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.26M | ﹤0.01% |
231,780
+227,020
| +4,769% | +$2.22M |
|
3622
Triumph Financial Inc
TFIN
$1.82B
| $2.26M | ﹤0.01% |
18,944
+6,746
| +55% | +$808K |
|
3623
Schrodinger
SDGR
$1.4B
| $2.25M | ﹤0.01% |
64,738
+25,297
| +64% | +$1.15M |
|
3624
Onto Innovation
ONTO
$15.7B
| $2.25M | ﹤0.01% |
22,228
+11,875
| +115% | +$1.02M |
|
3625
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $2.25M | ﹤0.01% |
39,295
-2,956
| -7% | -$171K |
|
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.