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 | |
|---|---|---|---|---|---|---|
2101
Braze
BRZE
$2.99B
| $10.5M | ﹤0.01% |
+136,435
| New | +$9.89M |
|
2102
PUT
AngloGold Ashanti
AU
$48.7B
| $10.5M | ﹤0.01% |
500,700
| – | – |
|
2103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $10.5M | ﹤0.01% |
366,721
-5,986
| -2% | -$163K |
|
2104
Allegion
ALLE
$14.4B
| $10.5M | ﹤0.01% |
79,176
-16,975
| -18% | -$2.22M |
|
2105
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.4M | ﹤0.01% |
395,715
+159,958
| +68% | +$4.23M |
|
2106
Global X Silver Miners ETF NEW
SIL
$4.75B
| $10.4M | ﹤0.01% |
284,404
+35,455
| +14% | +$1.34M |
|
2107
CALL
Invesco Mortgage Capital
IVR
$805M
| $10.4M | ﹤0.01% |
374,840
-193,520
| -34% | -$5.99M |
|
2108
CALL
Corning
GLW
$143B
| $10.4M | ﹤0.01% |
279,600
-21,660
| -7% | -$811K |
|
2109
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $10.4M | ﹤0.01% |
+125,000
| New | +$9.42M |
|
2110
RLI Corp
RLI
$5.89B
| $10.4M | ﹤0.01% |
184,798
+121,126
| +190% | +$6.56M |
|
|
CD
2111
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.3M | ﹤0.01% |
1,569,747
+1,209,538
| +336% | +$10.4M |
|
2112
CALL
Bilibili
BILI
$7.84B
| $10.3M | ﹤0.01% |
222,800
+120,600
| +118% | +$8.06M |
|
2113
Global X Internet of Things ETF
SNSR
$223M
| $10.3M | ﹤0.01% |
264,021
+17,749
| +7% | +$677K |
|
2114
PTC
PTC
$16B
| $10.3M | ﹤0.01% |
85,298
+66,629
| +357% | +$8.03M |
|
2115
PUT
Cameco
CCJ
$42.4B
| $10.3M | ﹤0.01% |
473,200
+223,200
| +89% | +$5.4M |
|
2116
Impinj
PI
$5.6B
| $10.3M | ﹤0.01% |
116,270
+21,515
| +23% | +$1.56M |
|
2117
PUT
Invesco Solar ETF
TAN
$1.49B
| $10.3M | ﹤0.01% |
133,600
| – | – |
|
2118
Arrowhead Research
ARWR
$12.4B
| $10.3M | ﹤0.01% |
155,016
+25,016
| +19% | +$1.72M |
|
|
BFK
2119
DELISTED
BlackRock Municipal Income Trust
BFK
| $10.3M | ﹤0.01% |
659,795
-29,976
| -4% | -$450K |
|
2120
PUT
Zillow
Z
$7.56B
| $10.3M | ﹤0.01% |
160,600
+80,600
| +101% | +$5.81M |
|
2121
Black Hills Corp
BKH
$5.69B
| $10.2M | ﹤0.01% |
145,150
+58,630
| +68% | +$3.89M |
|
|
HPS
2122
John Hancock Preferred Income Fund III
HPS
$458M
| $10.2M | ﹤0.01% |
544,992
-5,506
| -1% | -$105K |
|
2123
AerCap
AER
$23.8B
| $10.2M | ﹤0.01% |
156,158
+133,399
| +586% | +$8.26M |
|
2124
Markel Group
MKL
$23.2B
| $10.2M | ﹤0.01% |
8,235
-3
| -0% | -$3.79K |
|
2125
Axcelis
ACLS
$4.33B
| $10.2M | ﹤0.01% |
136,147
+15,011
| +12% | +$889K |
|
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.