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 | |
|---|---|---|---|---|---|---|
1876
EXL Service
EXLS
$5.29B
| $13.5M | ﹤0.01% |
467,730
+392,810
| +524% | +$10.3M |
|
1877
CALL
Fair Isaac
FICO
$22.5B
| $13.5M | ﹤0.01% |
31,200
-337,800
| -92% | -$134M |
|
|
STL
1878
DELISTED
Sterling Bancorp
STL
| $13.5M | ﹤0.01% |
524,375
+188,843
| +56% | +$4.88M |
|
1879
Agnico Eagle Mines
AEM
$90.5B
| $13.5M | ﹤0.01% |
254,206
+27,877
| +12% | +$1.48M |
|
1880
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $13.5M | ﹤0.01% |
308,081
+78,614
| +34% | +$3.72M |
|
1881
Evercore
EVR
$11.8B
| $13.5M | ﹤0.01% |
99,219
-12,923
| -12% | -$1.88M |
|
1882
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $13.5M | ﹤0.01% |
389,778
-18,052
| -4% | -$611K |
|
|
IGI
1883
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $13.4M | ﹤0.01% |
615,235
-104,289
| -14% | -$2.28M |
|
1884
CALL
Southern Company
SO
$107B
| $13.4M | ﹤0.01% |
196,000
-26,233
| -12% | -$1.67M |
|
1885
First Horizon
FHN
$12.1B
| $13.4M | ﹤0.01% |
823,075
-959,553
| -54% | -$16M |
|
1886
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $13.4M | ﹤0.01% |
310,536
-73,293
| -19% | -$2.98M |
|
|
CPZ
1887
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $13.4M | ﹤0.01% |
689,165
-47,558
| -6% | -$955K |
|
|
ACC
1888
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | ﹤0.01% |
234,193
-98,510
| -30% | -$5.26M |
|
1889
Cousins Properties
CUZ
$4.88B
| $13.4M | ﹤0.01% |
332,977
-90,952
| -21% | -$3.58M |
|
|
GBAB
1890
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $13.4M | ﹤0.01% |
564,796
-150,917
| -21% | -$3.57M |
|
1891
Ashland
ASH
$3.5B
| $13.4M | ﹤0.01% |
124,470
-48,408
| -28% | -$4.87M |
|
1892
PUT
American Electric Power
AEP
$68.4B
| $13.4M | ﹤0.01% |
150,200
-33,502
| -18% | -$2.83M |
|
1893
Vinci Compass Investments Ltd
VINP
$660M
| $13.4M | ﹤0.01% |
1,248,892
+247,763
| +25% | +$3M |
|
1894
Omega Healthcare
OHI
$14.7B
| $13.3M | ﹤0.01% |
451,084
-221,263
| -33% | -$6.46M |
|
1895
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $13.3M | ﹤0.01% |
187,045
+64,604
| +53% | +$4.73M |
|
|
BIG
1896
DELISTED
Big Lots, Inc.
BIG
| $13.3M | ﹤0.01% |
296,113
+264,098
| +825% | +$12M |
|
|
ABMD
1897
DELISTED
Abiomed Inc
ABMD
| $13.3M | ﹤0.01% |
37,069
+8,599
| +30% | +$2.91M |
|
|
SGI
1898
Somnigroup International
SGI
$13.7B
| $13.3M | ﹤0.01% |
282,686
+116,431
| +70% | +$5.28M |
|
1899
CALL
United Rentals
URI
$72.4B
| $13.3M | ﹤0.01% |
40,000
+20,000
| +100% | +$7.13M |
|
|
DISH
1900
PUT
DELISTED
DISH Network Corp.
DISH
| $13.3M | ﹤0.01% |
409,309
+79,240
| +24% | +$2.95M |
|
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.