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 | |
|---|---|---|---|---|---|---|
3626
PUT
PG&E
PCG
$38.1B
| $2.25M | ﹤0.01% |
185,000
| – | – |
|
3627
Global X Video Games & Esports ETF
HERO
$67.7M
| $2.24M | ﹤0.01% |
79,478
+10,826
| +16% | +$316K |
|
|
IMGN
3628
DELISTED
Immunogen Inc
IMGN
| $2.24M | ﹤0.01% |
302,097
+283,972
| +1,567% | +$1.76M |
|
|
LHCG
3629
DELISTED
LHC Group LLC
LHCG
| $2.24M | ﹤0.01% |
16,321
-15,565
| -49% | -$2.13M |
|
3630
JFrog
FROG
$10.4B
| $2.24M | ﹤0.01% |
75,413
+30,398
| +68% | +$1M |
|
|
LTC
3631
LTC Properties
LTC
$2.05B
| $2.24M | ﹤0.01% |
65,549
-7
| -0% | -$234 |
|
3632
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.24M | ﹤0.01% |
151,266
+20,457
| +16% | +$289K |
|
3633
Energy Recovery
ERII
$394M
| $2.23M | ﹤0.01% |
103,915
+42,611
| +70% | +$891K |
|
3634
Jack in the Box
JACK
$341M
| $2.23M | ﹤0.01% |
25,525
-8,398
| -25% | -$780K |
|
3635
MacroGenics
MGNX
$249M
| $2.23M | ﹤0.01% |
138,728
+97,898
| +240% | +$1.84M |
|
|
ODP
3636
DELISTED
ODP
ODP
| $2.23M | ﹤0.01% |
56,654
+43,435
| +329% | +$1.78M |
|
|
AWF
3637
AllianceBernstein Global High Income Fund
AWF
$878M
| $2.23M | ﹤0.01% |
183,389
-15,735
| -8% | -$192K |
|
|
FLOW
3638
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | ﹤0.01% |
25,711
+16,478
| +178% | +$1.33M |
|
|
DEA
3639
Easterly Government Properties
DEA
$1.14B
| $2.22M | ﹤0.01% |
38,771
+7,243
| +23% | +$391K |
|
3640
First Merchants
FRME
$2.69B
| $2.22M | ﹤0.01% |
53,013
+26,714
| +102% | +$1.12M |
|
3641
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.22M | ﹤0.01% |
83,293
-885
| -1% | -$22.8K |
|
3642
Gildan
GIL
$10.8B
| $2.21M | ﹤0.01% |
52,248
+7,555
| +17% | +$299K |
|
3643
Envista
NVST
$4.58B
| $2.21M | ﹤0.01% |
49,119
-45,328
| -48% | -$1.86M |
|
3644
Dr. Reddy's Laboratories
RDY
$10.4B
| $2.21M | ﹤0.01% |
169,020
+86,855
| +106% | +$1.09M |
|
3645
SiteOne Landscape Supply
SITE
$4.32B
| $2.21M | ﹤0.01% |
9,115
+1,684
| +23% | +$389K |
|
3646
Sumitomo Mitsui Financial
SMFG
$160B
| $2.21M | ﹤0.01% |
324,876
-30,247
| -9% | -$205K |
|
3647
CALL
Devon Energy
DVN
$49.9B
| $2.2M | ﹤0.01% |
50,000
-350,000
| -88% | -$14.6M |
|
3648
Compass Minerals
CMP
$1.13B
| $2.2M | ﹤0.01% |
43,066
+35,835
| +496% | +$2.19M |
|
3649
First Hawaiian
FHB
$3.34B
| $2.2M | ﹤0.01% |
80,325
-59,718
| -43% | -$1.67M |
|
|
PMF
3650
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.19M | ﹤0.01% |
144,226
-21,463
| -13% | -$312K |
|
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.