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 | |
|---|---|---|---|---|---|---|
2076
iShares USD Green Bond ETF
BGRN
$502M
| $10.8M | ﹤0.01% |
199,900
+8,127
| +4% | +$446K |
|
2077
PUT
Keysight
KEYS
$58.3B
| $10.8M | ﹤0.01% |
52,500
+2,500
| +5% | +$468K |
|
2078
Moelis & Co
MC
$4.94B
| $10.8M | ﹤0.01% |
172,593
+35,293
| +26% | +$2.36M |
|
2079
BlackRock Multi-Sector Income Trust
BIT
$702M
| $10.8M | ﹤0.01% |
593,498
-61,849
| -9% | -$1.15M |
|
2080
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.8M | ﹤0.01% |
+300,600
| New | +$10.1M |
|
2081
WisdomTree International Equity Fund
DWM
$697M
| $10.8M | ﹤0.01% |
198,857
+6,371
| +3% | +$341K |
|
2082
Academy Sports + Outdoors
ASO
$2.98B
| $10.7M | ﹤0.01% |
244,071
-102,099
| -29% | -$4.43M |
|
|
HBI
2083
DELISTED
Hanesbrands
HBI
| $10.7M | ﹤0.01% |
640,161
-198,846
| -24% | -$3.38M |
|
2084
Vishay Intertechnology
VSH
$5.43B
| $10.7M | ﹤0.01% |
489,310
+314,370
| +180% | +$6.45M |
|
2085
Invesco Semiconductors ETF
PSI
$2.5B
| $10.7M | ﹤0.01% |
208,578
+43,896
| +27% | +$2.08M |
|
2086
Sonos
SONO
$1.85B
| $10.6M | ﹤0.01% |
357,053
+203,432
| +132% | +$6.47M |
|
2087
Reliance Steel & Aluminium
RS
$21.6B
| $10.6M | ﹤0.01% |
65,570
-5,613
| -8% | -$868K |
|
2088
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $10.6M | ﹤0.01% |
780,100
+682,600
| +700% | +$9.58M |
|
2089
Huntsman Corp
HUN
$1.77B
| $10.6M | ﹤0.01% |
303,974
-1,368,936
| -82% | -$44.7M |
|
|
XLNX
2090
PUT
DELISTED
Xilinx Inc
XLNX
| $10.6M | ﹤0.01% |
+50,000
| New | +$9.86M |
|
2091
GoodRx Holdings
GDRX
$1.26B
| $10.6M | ﹤0.01% |
324,319
-251,492
| -44% | -$10.1M |
|
2092
Perimeter Solutions
PRM
$5.77B
| $10.6M | ﹤0.01% |
+762,905
| New | +$9.65M |
|
2093
Pembina Pipeline
PBA
$27.6B
| $10.6M | ﹤0.01% |
348,983
+49,091
| +16% | +$1.56M |
|
2094
Innovative Industrial Properties
IIPR
$1.72B
| $10.6M | ﹤0.01% |
40,238
-8,378
| -17% | -$2.15M |
|
2095
BorgWarner
BWA
$13.9B
| $10.6M | ﹤0.01% |
266,341
-217,136
| -45% | -$8.72M |
|
|
BCIC
2096
BCP Investment Corp
BCIC
$92.9M
| $10.6M | ﹤0.01% |
426,590
+196,063
| +85% | +$4.81M |
|
2097
Tetra Tech
TTEK
$9.07B
| $10.6M | ﹤0.01% |
310,790
+150,155
| +93% | +$5.17M |
|
2098
CALL
Enbridge
ENB
$112B
| $10.6M | ﹤0.01% |
270,000
| – | – |
|
2099
Trex
TREX
$5.01B
| $10.6M | ﹤0.01% |
78,133
-21,307
| -21% | -$2.56M |
|
2100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10.5M | ﹤0.01% |
135,722
-261
| -0.2% | -$19.6K |
|
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.