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 | 12.29% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Pennant Group
PNTG
$1.37B
| $243K | ﹤0.01% |
10,543
+7,443
| +240% | +$172K |
|
|
RGT
5527
Royce Global Value Trust
RGT
$101M
| $242K | ﹤0.01% |
18,442
+7,710
| +72% | +$118K |
|
5528
PC Connection
CNXN
$2.05B
| $241K | ﹤0.01% |
5,605
+2,564
| +84% | +$116K |
|
5529
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $241K | ﹤0.01% |
5,870
+1,260
| +27% | +$53K |
|
5530
Lightspeed Commerce
LSPD
$1.38B
| $241K | ﹤0.01% |
5,944
+1,156
| +24% | +$78.9K |
|
5531
Banco Santander Chile
BSAC
$16.3B
| $240K | ﹤0.01% |
14,778
+10,633
| +257% | +$191K |
|
5532
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $240K | ﹤0.01% |
9,848
+503
| +5% | +$12.3K |
|
5533
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $240K | ﹤0.01% |
14,485
-6,680
| -32% | -$112K |
|
5534
Telesat
TSAT
$771M
| $240K | ﹤0.01% |
+8,355
| New | +$262K |
|
5535
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $240K | ﹤0.01% |
3,627
+158
| +5% | +$10.5K |
|
5536
BlueLinx
BXC
$680M
| $239K | ﹤0.01% |
2,496
+2,266
| +985% | +$153K |
|
5537
Farmers National Banc Corp
FMNB
$966M
| $239K | ﹤0.01% |
12,895
+12,505
| +3,206% | +$223K |
|
5538
Global Indemnity Group
GBLI
$395M
| $239K | ﹤0.01% |
9,500
+144
| +2% | +$3.73K |
|
|
JT
5539
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $239K | ﹤0.01% |
232,011
+231,542
| +49,369% | +$302K |
|
|
JPXN
5540
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $238K | ﹤0.01% |
3,374
+14
| +0.4% | +$1.02K |
|
|
EOCW
5541
DELISTED
Elliott Opportunity II Corp.
EOCW
| $238K | ﹤0.01% |
24,373
+24,273
| +24,273% | +$238K |
|
|
TTCF
5542
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $237K | ﹤0.01% |
15,228
+8,028
| +112% | +$137K |
|
|
CRHC
5543
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $237K | ﹤0.01% |
24,113
+11,591
| +93% | +$114K |
|
5544
Powell Industries
POWL
$7.78B
| $236K | ﹤0.01% |
23,946
+17,727
| +285% | +$159K |
|
5545
Aviat Networks
AVNW
$287M
| $235K | ﹤0.01% |
7,323
+310
| +4% | +$9.68K |
|
5546
Bank7 Corp
BSVN
$498M
| $235K | ﹤0.01% |
10,202
+331
| +3% | +$7.96K |
|
|
CODX
5547
Co-Diagnostics
CODX
$5.16M
| $235K | ﹤0.01% |
876
+319
| +57% | +$83.7K |
|
|
FPAY
5548
DELISTED
FlexShopper
FPAY
| $235K | ﹤0.01% |
100,000
-2,363
| -2% | -$6.1K |
|
5549
El Pollo Loco
LOCO
$473M
| $235K | ﹤0.01% |
16,558
+10,754
| +185% | +$157K |
|
|
NOTV
5550
DELISTED
Inotiv
NOTV
| $235K | ﹤0.01% |
+5,593
| New | +$250K |
|
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.