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 | |
|---|---|---|---|---|---|---|
3751
Trustmark
TRMK
$2.78B
| $1.96M | ﹤0.01% |
60,451
+17,165
| +40% | +$561K |
|
3752
Global E Online
GLBE
$7.18B
| $1.96M | ﹤0.01% |
30,936
+7,145
| +30% | +$430K |
|
3753
Atlantic Union Bankshares
AUB
$6.03B
| $1.96M | ﹤0.01% |
52,558
+20,484
| +64% | +$744K |
|
|
CPRX
3754
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.96M | ﹤0.01% |
289,667
-153,247
| -35% | -$1.01M |
|
|
MCI
3755
Barings Corporate Investors
MCI
$342M
| $1.96M | ﹤0.01% |
122,412
-52,572
| -30% | -$838K |
|
|
RNAM
3756
DELISTED
Avidity Biosciences
RNAM
| $1.96M | ﹤0.01% |
82,228
+44,542
| +118% | +$1.06M |
|
|
AAWW
3757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | ﹤0.01% |
20,751
+4,866
| +31% | +$419K |
|
3758
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.95M | ﹤0.01% |
81,210
+68,292
| +529% | +$1.64M |
|
3759
Hawaiian Electric Industries
HE
$2.08B
| $1.95M | ﹤0.01% |
46,950
-882
| -2% | -$35.8K |
|
3760
Globalstar
GSAT
$10.8B
| $1.94M | ﹤0.01% |
111,632
+12,569
| +13% | +$275K |
|
|
SDC
3761
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.94M | ﹤0.01% |
826,497
-481,281
| -37% | -$2.01M |
|
3762
Karat Packaging
KRT
$996M
| $1.94M | ﹤0.01% |
96,045
+21,848
| +29% | +$462K |
|
|
WDI
3763
Western Asset Diversified Income Fund
WDI
$684M
| $1.94M | ﹤0.01% |
106,028
+104,396
| +6,397% | +$1.96M |
|
3764
Liberty Latin America Class C
LILAK
$1.66B
| $1.93M | ﹤0.01% |
186,426
+60,645
| +48% | +$668K |
|
3765
PUT
Toronto Dominion Bank
TD
$203B
| $1.93M | ﹤0.01% |
25,200
+600
| +2% | +$43.7K |
|
3766
Natera
NTRA
$45.5B
| $1.93M | ﹤0.01% |
20,665
-19,519
| -49% | -$2.03M |
|
3767
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
| $1.93M | ﹤0.01% |
21,363
+2,024
| +10% | +$203K |
|
3768
CALL
Hewlett Packard
HPE
$74.3B
| $1.92M | ﹤0.01% |
121,800
-102,463
| -46% | -$1.55M |
|
|
EVM
3769
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.92M | ﹤0.01% |
165,409
-14,575
| -8% | -$172K |
|
3770
Uranium Energy
UEC
$5.75B
| $1.92M | ﹤0.01% |
572,933
+398,835
| +229% | +$1.54M |
|
3771
PUT
FirstEnergy
FE
$27.2B
| $1.92M | ﹤0.01% |
+46,100
| New | +$1.78M |
|
|
MFL
3772
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.92M | ﹤0.01% |
128,978
-53,352
| -29% | -$773K |
|
|
ACH
3773
Accendra Health
ACH
$101M
| $1.92M | ﹤0.01% |
44,035
-108,929
| -71% | -$4.27M |
|
|
INFN
3774
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
199,548
+90,061
| +82% | +$763K |
|
3775
Parsons
PSN
$5.13B
| $1.91M | ﹤0.01% |
56,693
+36,535
| +181% | +$1.27M |
|
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.