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 | |
|---|---|---|---|---|---|---|
3801
Super Micro Computer
SMCI
$23.2B
| $1.85M | ﹤0.01% |
421,920
+404,280
| +2,292% | +$1.64M |
|
3802
Hawkins
HWKN
$2.68B
| $1.85M | ﹤0.01% |
46,938
+6,847
| +17% | +$253K |
|
3803
Petco
WOOF
$774M
| $1.85M | ﹤0.01% |
93,569
+11,963
| +15% | +$262K |
|
|
TPC
3804
Tutor Perini Cor
TPC
$5.13B
| $1.85M | ﹤0.01% |
149,665
-7,137
| -5% | -$95.5K |
|
3805
Byline Bancorp
BY
$1.77B
| $1.85M | ﹤0.01% |
67,628
+18,278
| +37% | +$482K |
|
3806
Cavco Industries
CVCO
$4.57B
| $1.85M | ﹤0.01% |
5,825
-13,437
| -70% | -$3.74M |
|
3807
Haverty Furniture Companies
HVT
$438M
| $1.85M | ﹤0.01% |
60,491
+19,489
| +48% | +$628K |
|
3808
FuelCell Energy
FCEL
$1.69B
| $1.84M | ﹤0.01% |
11,814
+3,772
| +47% | +$889K |
|
3809
Patterson-UTI
PTEN
$4.18B
| $1.84M | ﹤0.01% |
217,822
-86,499
| -28% | -$745K |
|
|
AGR
3810
DELISTED
Avangrid, Inc.
AGR
| $1.84M | ﹤0.01% |
36,820
-141,679
| -79% | -$7.18M |
|
3811
SPS Commerce
SPSC
$2.66B
| $1.83M | ﹤0.01% |
12,889
+10,749
| +502% | +$1.61M |
|
3812
MeiraGTx Holdings
MGTX
$1.2B
| $1.83M | ﹤0.01% |
77,148
+68,125
| +755% | +$1.3M |
|
3813
BlackRock Energy and Resources Trust
BGR
$426M
| $1.83M | ﹤0.01% |
192,936
-47,315
| -20% | -$467K |
|
|
BRSL
3814
Brightstar Lottery PLC
BRSL
$2.04B
| $1.83M | ﹤0.01% |
63,308
-33,722
| -35% | -$955K |
|
3815
Everspin Technologies
MRAM
$425M
| $1.83M | ﹤0.01% |
161,752
-10,648
| -6% | -$96.4K |
|
|
3816
CALL
FuelCell Energy
FCEL
$1.69B
| $1.83M | ﹤0.01% |
11,713
+3,313
| +39% | +$781K |
|
3817
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $1.83M | ﹤0.01% |
18,058
-13,973
| -44% | -$1.36M |
|
3818
Suburban Propane Partners
SPH
$1.18B
| $1.83M | ﹤0.01% |
124,657
-790,750
| -86% | -$12M |
|
3819
PUT
Vistra
VST
$49.5B
| $1.82M | ﹤0.01% |
80,000
| – | – |
|
3820
Health Catalyst
HCAT
$135M
| $1.81M | ﹤0.01% |
45,782
+30,388
| +197% | +$1.38M |
|
3821
Planet Labs
PL
$8.64B
| $1.81M | ﹤0.01% |
+294,817
| New | +$2.79M |
|
3822
CALL
XPO
XPO
$24.4B
| $1.81M | ﹤0.01% |
+39,382
| New | +$1.83M |
|
3823
Corsair Gaming
CRSR
$1.38B
| $1.81M | ﹤0.01% |
86,131
+39,756
| +86% | +$951K |
|
3824
National Vision
EYE
$1.6B
| $1.81M | ﹤0.01% |
37,714
+9,297
| +33% | +$498K |
|
3825
VanEck Vietnam ETF
VNM
$514M
| $1.81M | ﹤0.01% |
85,150
-2,665
| -3% | -$54.2K |
|
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.