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 | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
BJs Wholesale Club
BJ
$12.3B
| $14.4M | ﹤0.01% |
215,079
+115,825
| +117% | +$7.23M |
|
1827
CRISPR Therapeutics
CRSP
$5.17B
| $14.4M | ﹤0.01% |
189,890
+50,237
| +36% | +$4.39M |
|
1828
Bloom Energy
BE
$64.6B
| $14.4M | ﹤0.01% |
655,406
+37,919
| +6% | +$959K |
|
1829
HEICO Corp
HEI
$51.4B
| $14.4M | ﹤0.01% |
99,655
-18,189
| -15% | -$2.56M |
|
1830
Donaldson
DCI
$11.4B
| $14.4M | ﹤0.01% |
242,358
+23,094
| +11% | +$1.37M |
|
1831
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $14.4M | ﹤0.01% |
+4,621
| New | +$19.8M |
|
1832
B&G Foods
BGS
$286M
| $14.4M | ﹤0.01% |
467,068
+102,823
| +28% | +$3.15M |
|
1833
Amdocs
DOX
$6.22B
| $14.3M | ﹤0.01% |
191,358
+122,448
| +178% | +$9.19M |
|
1834
Plains GP Holdings
PAGP
$4.9B
| $14.3M | ﹤0.01% |
1,411,480
-148,890
| -10% | -$1.6M |
|
1835
Cheesecake Factory
CAKE
$5.33B
| $14.3M | ﹤0.01% |
365,480
+23,732
| +7% | +$999K |
|
1836
Zai Lab
ZLAB
$2.62B
| $14.3M | ﹤0.01% |
227,547
-26,153
| -10% | -$2.22M |
|
1837
Gentherm
THRM
$1.27B
| $14.3M | ﹤0.01% |
164,343
+28,902
| +21% | +$2.43M |
|
|
HEP
1838
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.3M | ﹤0.01% |
865,929
+141,670
| +20% | +$2.51M |
|
1839
PUT
Prologis
PLD
$133B
| $14.2M | ﹤0.01% |
84,600
+31,142
| +58% | +$4.65M |
|
1840
Boyd Gaming
BYD
$6.06B
| $14.2M | ﹤0.01% |
216,691
+13,439
| +7% | +$853K |
|
1841
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $14.1M | ﹤0.01% |
368,190
-7,225
| -2% | -$275K |
|
1842
PUT
Philip Morris
PM
$295B
| $14.1M | ﹤0.01% |
148,500
+1,008
| +0.7% | +$94.2K |
|
|
COHR
1843
DELISTED
Coherent Inc
COHR
| $14.1M | ﹤0.01% |
52,927
+19,277
| +57% | +$4.97M |
|
1844
DigitalBridge
DBRG
$2.95B
| $14.1M | ﹤0.01% |
422,959
+45,241
| +12% | +$1.35M |
|
1845
iShares MSCI Germany ETF
EWG
$1.62B
| $14M | ﹤0.01% |
428,470
-120,517
| -22% | -$4M |
|
1846
Everest Group
EG
$14.4B
| $14M | ﹤0.01% |
51,236
-4,044
| -7% | -$1.09M |
|
|
MPT
1847
Medical Properties Trust
MPT
$2.81B
| $14M | ﹤0.01% |
590,372
+84,710
| +17% | +$1.81M |
|
|
DQ
1848
Daqo New Energy
DQ
$996M
| $13.9M | ﹤0.01% |
345,975
+172,959
| +100% | +$10.1M |
|
|
X
1849
DELISTED
US Steel
X
| $13.9M | ﹤0.01% |
584,610
-123,054
| -17% | -$2.9M |
|
1850
Davis Select US Equity ETF
DUSA
$1.27B
| $13.9M | ﹤0.01% |
406,623
-1,708
| -0.4% | -$59.5K |
|
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.