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 | |
|---|---|---|---|---|---|---|
3701
Pathward Financial
CASH
$1.82B
| $2.09M | ﹤0.01% |
35,004
-14,644
| -29% | -$875K |
|
3702
iShares MSCI Philippines ETF
EPHE
$147M
| $2.08M | ﹤0.01% |
65,823
+11,170
| +20% | +$359K |
|
3703
Telkom Indonesia
TLK
$14.4B
| $2.08M | ﹤0.01% |
71,735
-28,995
| -29% | -$787K |
|
3704
Invesco Biotechnology & Genome ETF
PBE
$358M
| $2.08M | ﹤0.01% |
29,179
-693
| -2% | -$50.2K |
|
3705
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.08M | ﹤0.01% |
34,626
+11,468
| +50% | +$693K |
|
|
FISV
3706
CALL
Fiserv Inc
FISV
$28B
| $2.08M | ﹤0.01% |
20,000
-67,000
| -77% | -$6.93M |
|
|
XHR
3707
Xenia Hotels & Resorts
XHR
$1.72B
| $2.07M | ﹤0.01% |
114,143
-53,510
| -32% | -$944K |
|
3708
Doximity
DOCS
$4.65B
| $2.07M | ﹤0.01% |
41,208
+16,532
| +67% | +$1.08M |
|
3709
WisdomTree International High Dividend Fund
DTH
$659M
| $2.07M | ﹤0.01% |
53,379
+5,297
| +11% | +$203K |
|
3710
iShares Convertible Bond ETF
ICVT
$7.44B
| $2.06M | ﹤0.01% |
23,153
+19,516
| +537% | +$1.9M |
|
3711
FuboTV Inc
FUBO
$293M
| $2.06M | ﹤0.01% |
11,049
+8,551
| +342% | +$2.4M |
|
3712
PUT
PagSeguro Digital
PAGS
$2.48B
| $2.06M | ﹤0.01% |
78,400
-230,000
| -75% | -$7.48M |
|
3713
Franklin Electric
FELE
$4.77B
| $2.05M | ﹤0.01% |
21,724
-4,877
| -18% | -$437K |
|
3714
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.05M | ﹤0.01% |
30,801
-1,710
| -5% | -$108K |
|
3715
Open Text
OTEX
$5.81B
| $2.05M | ﹤0.01% |
43,152
+3,972
| +10% | +$195K |
|
|
CHW
3716
Calamos Global Dynamic Income Fund
CHW
$552M
| $2.05M | ﹤0.01% |
205,387
+14,029
| +7% | +$141K |
|
3717
Pacific Biosciences
PACB
$354M
| $2.05M | ﹤0.01% |
99,982
-9,570
| -9% | -$231K |
|
3718
Alamos Gold
AGI
$14B
| $2.04M | ﹤0.01% |
266,027
-43,370
| -14% | -$335K |
|
3719
PJT Partners
PJT
$4.48B
| $2.03M | ﹤0.01% |
27,385
+7,865
| +40% | +$627K |
|
3720
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $2.02M | ﹤0.01% |
118,957
-2,053
| -2% | -$33.5K |
|
3721
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.02M | ﹤0.01% |
157,005
+142,504
| +983% | +$1.91M |
|
3722
Forward Air
FWRD
$628M
| $2.02M | ﹤0.01% |
16,709
+9,194
| +122% | +$941K |
|
3723
ALX Oncology
ALXO
$267M
| $2.02M | ﹤0.01% |
93,798
+86,532
| +1,191% | +$3.73M |
|
|
HEAL
3724
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $2.01M | ﹤0.01% |
40,488
-20,681
| -34% | -$1.07M |
|
|
PLL
3725
DELISTED
Piedmont Lithium
PLL
| $2.01M | ﹤0.01% |
38,245
+5,530
| +17% | +$324K |
|
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.