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 | |
|---|---|---|---|---|---|---|
3826
LCI Industries
LCII
$2.61B
| $1.8M | ﹤0.01% |
11,553
+7,773
| +206% | +$1.16M |
|
3827
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.8M | ﹤0.01% |
105,076
+16,837
| +19% | +$290K |
|
3828
Howard Hughes
HHH
$4.05B
| $1.79M | ﹤0.01% |
18,456
-14,210
| -44% | -$1.24M |
|
3829
VanEck Environmental Services ETF
EVX
$102M
| $1.78M | ﹤0.01% |
58,350
+18,960
| +48% | +$580K |
|
3830
PUT
Virgin Galactic
SPCE
$474M
| $1.78M | ﹤0.01% |
+6,665
| New | +$2.41M |
|
|
BGX
3831
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.78M | ﹤0.01% |
121,279
-6,898
| -5% | -$104K |
|
|
AIMC
3832
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.78M | ﹤0.01% |
34,562
+26,335
| +320% | +$1.45M |
|
|
IBTX
3833
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.77M | ﹤0.01% |
24,599
+9,217
| +60% | +$667K |
|
3834
Haemonetics
HAE
$4.13B
| $1.77M | ﹤0.01% |
33,439
+30,020
| +878% | +$1.83M |
|
|
MYC
3835
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.77M | ﹤0.01% |
117,854
-25,324
| -18% | -$385K |
|
|
MTTR
3836
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.77M | ﹤0.01% |
85,948
+23,463
| +38% | +$537K |
|
3837
Anixa Biosciences
ANIX
$111M
| $1.77M | ﹤0.01% |
595,799
+13,391
| +2% | +$54.1K |
|
|
DADA
3838
DELISTED
Dada Nexus
DADA
| $1.77M | ﹤0.01% |
134,546
-4,151
| -3% | -$80.1K |
|
|
VG
3839
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | ﹤0.01% |
85,034
+70,928
| +503% | +$1.29M |
|
3840
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.77M | ﹤0.01% |
20,000
-5,500
| -22% | -$454K |
|
3841
The Bancorp
TBBK
$2.83B
| $1.77M | ﹤0.01% |
69,797
+13,151
| +23% | +$379K |
|
3842
Sphere Entertainment
SPHR
$6.34B
| $1.77M | ﹤0.01% |
25,103
+15,212
| +154% | +$1.07M |
|
|
ADAM
3843
Adamas Trust
ADAM
$915M
| $1.76M | ﹤0.01% |
118,598
+51,910
| +78% | +$850K |
|
3844
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.76M | ﹤0.01% |
60,743
-66,504
| -52% | -$1.97M |
|
3845
ESCO Technologies
ESE
$7.71B
| $1.76M | ﹤0.01% |
19,561
+10,744
| +122% | +$929K |
|
|
SASR
3846
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | ﹤0.01% |
36,626
+20,164
| +122% | +$976K |
|
3847
Donnelley Financial Solutions
DFIN
$1.2B
| $1.76M | ﹤0.01% |
37,309
+35,308
| +1,765% | +$1.53M |
|
3848
Alpha and Omega Semiconductor
AOSL
$898M
| $1.76M | ﹤0.01% |
29,023
+17,176
| +145% | +$744K |
|
|
ITOS
3849
DELISTED
iTeos Therapeutics
ITOS
| $1.76M | ﹤0.01% |
37,756
+37,621
| +27,867% | +$1.25M |
|
|
ATRI
3850
DELISTED
Atrion Corp
ATRI
| $1.76M | ﹤0.01% |
2,494
+438
| +21% | +$315K |
|
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.