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 | |
|---|---|---|---|---|---|---|
1901
Darling Ingredients
DAR
$9.44B
| $13.3M | ﹤0.01% |
191,594
+51,521
| +37% | +$3.74M |
|
1902
M&T Bank
MTB
$36.2B
| $13.2M | ﹤0.01% |
86,236
-111,352
| -56% | -$17.1M |
|
1903
Choice Hotels
CHH
$4.8B
| $13.2M | ﹤0.01% |
84,722
-9,308
| -10% | -$1.34M |
|
1904
East-West Bancorp
EWBC
$18B
| $13.2M | ﹤0.01% |
167,956
-13,427
| -7% | -$1.08M |
|
|
NIE
1905
Virtus Equity & Convertible Income Fund
NIE
$732M
| $13.2M | ﹤0.01% |
438,414
+27,152
| +7% | +$834K |
|
|
IPG
1906
DELISTED
Interpublic Group of Companies
IPG
| $13.1M | ﹤0.01% |
350,903
-52,449
| -13% | -$1.91M |
|
1907
CALL
Cognizant
CTSH
$26B
| $13.1M | ﹤0.01% |
148,000
-26,510
| -15% | -$2.13M |
|
|
MGP
1908
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | ﹤0.01% |
321,340
-44,460
| -12% | -$1.74M |
|
1909
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $13.1M | ﹤0.01% |
53,910
-2,956
| -5% | -$673K |
|
1910
John B. Sanfilippo & Son
JBSS
$972M
| $13.1M | ﹤0.01% |
145,242
-30,447
| -17% | -$2.61M |
|
1911
RH
RH
$3.71B
| $13.1M | ﹤0.01% |
24,432
-19,263
| -44% | -$11.9M |
|
1912
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $13.1M | ﹤0.01% |
59,600
-23,122
| -28% | -$4.5M |
|
1913
Rithm Capital
RITM
$5.69B
| $13.1M | ﹤0.01% |
1,221,652
-592,374
| -33% | -$6.61M |
|
1914
CALL
Live Nation Entertainment
LYV
$42.1B
| $13.1M | ﹤0.01% |
109,200
+19,200
| +21% | +$2.07M |
|
1915
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $13.1M | ﹤0.01% |
164,408
-13,928
| -8% | -$1.17M |
|
1916
Western Alliance Bancorporation
WAL
$8.87B
| $13M | ﹤0.01% |
121,110
-6,677
| -5% | -$752K |
|
1917
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $13M | ﹤0.01% |
192,294
-6,336
| -3% | -$425K |
|
|
HIX
1918
Western Asset High Income Fund II
HIX
$355M
| $13M | ﹤0.01% |
1,819,522
-94,301
| -5% | -$670K |
|
1919
Huntington Ingalls Industries
HII
$12.8B
| $13M | ﹤0.01% |
69,668
-9,446
| -12% | -$1.83M |
|
1920
CALL
Nucor
NUE
$62.1B
| $13M | ﹤0.01% |
113,900
+35,044
| +44% | +$3.83M |
|
|
RDUS
1921
DELISTED
Radius Health, Inc.
RDUS
| $13M | ﹤0.01% |
1,878,201
+1,766,933
| +1,588% | +$25.9M |
|
1922
CenterPoint Energy
CNP
$26.8B
| $13M | ﹤0.01% |
465,438
+95,567
| +26% | +$2.55M |
|
|
DOC
1923
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | ﹤0.01% |
687,819
-136
| -0% | -$2.51K |
|
1924
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $12.9M | ﹤0.01% |
303,130
+239,392
| +376% | +$9.85M |
|
1925
Invesco NASDAQ Internet ETF
PNQI
$551M
| $12.9M | ﹤0.01% |
299,795
-57,990
| -16% | -$2.71M |
|
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.