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 | |
|---|---|---|---|---|---|---|
3726
ADT
ADT
$5.4B
| $2M | ﹤0.01% |
238,083
+30,265
| +15% | +$258K |
|
3727
Transocean
RIG
$6.43B
| $2M | ﹤0.01% |
724,460
-343,202
| -32% | -$1.16M |
|
3728
NewtekOne
NEWT
$371M
| $2M | ﹤0.01% |
72,276
+9,567
| +15% | +$281K |
|
3729
Invesco Global Listed Private Equity ETF
PSP
$247M
| $2M | ﹤0.01% |
25,830
-586
| -2% | -$46.4K |
|
3730
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.99M | ﹤0.01% |
18,856
-172,105
| -90% | -$18.3M |
|
3731
Liberty Global Class A
LBTYA
$3.5B
| $1.99M | ﹤0.01% |
71,867
-1,028
| -1% | -$29.2K |
|
3732
Upbound Group
UPBD
$1.1B
| $1.99M | ﹤0.01% |
41,521
+32,028
| +337% | +$1.6M |
|
|
B
3733
DELISTED
Barnes Group Inc.
B
| $1.99M | ﹤0.01% |
42,809
+16,384
| +62% | +$724K |
|
3734
AudioCodes
AUDC
$254M
| $1.99M | ﹤0.01% |
57,205
-97,884
| -63% | -$3.41M |
|
|
BWG
3735
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.99M | ﹤0.01% |
169,735
-2,958
| -2% | -$35.8K |
|
3736
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $1.99M | ﹤0.01% |
56,402
+10,569
| +23% | +$388K |
|
|
FOCS
3737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.99M | ﹤0.01% |
33,280
-31,539
| -49% | -$1.96M |
|
|
CPE
3738
DELISTED
Callon Petroleum Company
CPE
| $1.98M | ﹤0.01% |
41,991
-102,625
| -71% | -$5.49M |
|
3739
Four Corners Property Trust
FCPT
$2.7B
| $1.98M | ﹤0.01% |
67,268
-39,470
| -37% | -$1.12M |
|
3740
Green Brick Partners
GRBK
$3.04B
| $1.98M | ﹤0.01% |
65,224
+45,590
| +232% | +$1.2M |
|
3741
NCR Voyix
VYX
$1.1B
| $1.98M | ﹤0.01% |
80,183
-42,708
| -35% | -$1.08M |
|
3742
Dine Brands
DIN
$450M
| $1.97M | ﹤0.01% |
26,021
+7,424
| +40% | +$602K |
|
|
CD
3743
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.97M | ﹤0.01% |
+299,192
| New | +$2.56M |
|
|
CMU
3744
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.97M | ﹤0.01% |
435,350
-93,452
| -18% | -$422K |
|
3745
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.97M | ﹤0.01% |
37,698
+9,399
| +33% | +$481K |
|
3746
CALL
Valero Energy
VLO
$93.9B
| $1.97M | ﹤0.01% |
+26,200
| New | +$1.95M |
|
3747
PUT
Boyd Gaming
BYD
$5.98B
| $1.97M | ﹤0.01% |
+30,000
| New | +$1.9M |
|
3748
FirstService
FSV
$6.23B
| $1.97M | ﹤0.01% |
10,010
+1,415
| +16% | +$273K |
|
3749
CALL
Global X Uranium ETF
URA
$6.36B
| $1.97M | ﹤0.01% |
86,200
-123,000
| -59% | -$3.25M |
|
3750
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $1.96M | ﹤0.01% |
62,339
-17,724
| -22% | -$539K |
|
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.