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 | |
|---|---|---|---|---|---|---|
3651
PUT
Bloom Energy
BE
$62.2B
| $2.19M | ﹤0.01% |
100,000
| – | – |
|
3652
PUT
Fastenal
FAST
$60.1B
| $2.19M | ﹤0.01% |
68,470
| – | – |
|
3653
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $2.18M | ﹤0.01% |
172,728
+61,166
| +55% | +$839K |
|
3654
Insperity
NSP
$1.94B
| $2.18M | ﹤0.01% |
18,424
+16,916
| +1,122% | +$2M |
|
3655
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.17M | ﹤0.01% |
16,051
-716
| -4% | -$92.9K |
|
3656
GATX Corp
GATX
$6.27B
| $2.17M | ﹤0.01% |
20,853
+14,216
| +214% | +$1.42M |
|
3657
Comscore
SCOR
$108M
| $2.17M | ﹤0.01% |
32,499
+1,921
| +6% | +$138K |
|
3658
Enovix
ENVX
$1.05B
| $2.17M | ﹤0.01% |
90,871
+90,768
| +88,124% | +$2.2M |
|
3659
Westamerica Bancorp
WABC
$1.36B
| $2.17M | ﹤0.01% |
37,593
+1,737
| +5% | +$97.9K |
|
3660
CALL
Futu Holdings
FUTU
$14.7B
| $2.16M | ﹤0.01% |
49,942
-94,748
| -65% | -$5.42M |
|
|
GTY
3661
Getty Realty Corp
GTY
$2B
| $2.16M | ﹤0.01% |
67,369
-11,516
| -15% | -$364K |
|
3662
Mattel
MAT
$4.29B
| $2.16M | ﹤0.01% |
100,225
-83,532
| -45% | -$1.75M |
|
3663
Compañía de Minas Buenaventura
BVN
$8.84B
| $2.16M | ﹤0.01% |
295,162
+28,922
| +11% | +$216K |
|
3664
ImmunityBio
IBRX
$8.05B
| $2.16M | ﹤0.01% |
354,987
+76,288
| +27% | +$573K |
|
3665
PUT
Dropbox
DBX
$7.41B
| $2.15M | ﹤0.01% |
87,800
-32,200
| -27% | -$866K |
|
3666
Mueller Industries
MLI
$15.1B
| $2.15M | ﹤0.01% |
145,032
+48,988
| +51% | +$662K |
|
3667
CALL
KLA
KLAC
$262B
| $2.15M | ﹤0.01% |
+50,000
| New | +$1.93M |
|
3668
PUT
Baxter International
BAX
$14.3B
| $2.15M | ﹤0.01% |
25,000
| – | – |
|
3669
Caleres
CAL
$475M
| $2.14M | ﹤0.01% |
94,547
-24,201
| -20% | -$577K |
|
3670
MidCap Financial Investment
MFIC
$804M
| $2.14M | ﹤0.01% |
167,551
-7,287
| -4% | -$95.7K |
|
3671
StepStone Group
STEP
$4.07B
| $2.14M | ﹤0.01% |
51,546
+51,462
| +61,264% | +$2.27M |
|
3672
InterDigital
IDCC
$8.72B
| $2.14M | ﹤0.01% |
29,901
+9,621
| +47% | +$671K |
|
3673
Ormat Technologies
ORA
$7.04B
| $2.14M | ﹤0.01% |
26,984
+25,008
| +1,266% | +$1.89M |
|
|
DPG
3674
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $2.14M | ﹤0.01% |
148,150
-123,223
| -45% | -$1.73M |
|
3675
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.14M | ﹤0.01% |
37,803
-7,039
| -16% | -$383K |
|
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.