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 | |
|---|---|---|---|---|---|---|
2151
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $9.91M | ﹤0.01% |
272,427
+24,679
| +10% | +$878K |
|
2152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $9.9M | ﹤0.01% |
1,270,420
+10,849
| +0.9% | +$88.6K |
|
2153
ACM Research
ACMR
$5.79B
| $9.89M | ﹤0.01% |
347,898
-501,936
| -59% | -$15.9M |
|
2154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $9.86M | ﹤0.01% |
194,443
+109,127
| +128% | +$5.38M |
|
|
MRO
2155
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | ﹤0.01% |
600,000
+125,000
| +26% | +$2.01M |
|
|
VLRS
2156
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $9.85M | ﹤0.01% |
548,148
+82,726
| +18% | +$1.48M |
|
|
PLYM
2157
DELISTED
Plymouth Industrial REIT
PLYM
| $9.84M | ﹤0.01% |
307,554
+33,180
| +12% | +$919K |
|
2158
Credicorp
BAP
$30.7B
| $9.84M | ﹤0.01% |
80,622
+2,038
| +3% | +$250K |
|
2159
PUT
Omnicom Group
OMC
$23.4B
| $9.83M | ﹤0.01% |
134,208
+134,149
| +227,371% | +$9.54M |
|
2160
Upstart Holdings
UPST
$3.03B
| $9.83M | ﹤0.01% |
64,986
+6,480
| +11% | +$1.62M |
|
2161
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $9.79M | ﹤0.01% |
351,333
+1,224
| +0.3% | +$33.6K |
|
2162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $9.77M | ﹤0.01% |
224,967
+32,535
| +17% | +$1.51M |
|
2163
AMN Healthcare
AMN
$1.4B
| $9.76M | ﹤0.01% |
79,765
+26,483
| +50% | +$2.94M |
|
2164
Prestige Consumer Healthcare
PBH
$2.6B
| $9.75M | ﹤0.01% |
160,791
+23,577
| +17% | +$1.4M |
|
2165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $9.75M | ﹤0.01% |
365,673
+36,005
| +11% | +$961K |
|
|
RMT
2166
Royce Micro-Cap Trust
RMT
$761M
| $9.75M | ﹤0.01% |
844,008
+20,995
| +3% | +$245K |
|
2167
WisdomTree US High Dividend Fund
DHS
$1.58B
| $9.74M | ﹤0.01% |
118,005
+455
| +0.4% | +$36.2K |
|
2168
JetBlue
JBLU
$2.29B
| $9.73M | ﹤0.01% |
683,324
-874,298
| -56% | -$12.9M |
|
2169
Albany International
AIN
$1.78B
| $9.73M | ﹤0.01% |
109,971
+106,870
| +3,446% | +$9.01M |
|
2170
PUT
Coty
COTY
$2.48B
| $9.7M | ﹤0.01% |
924,000
+596,500
| +182% | +$5.6M |
|
2171
CALL
STMicroelectronics
STM
$50B
| $9.67M | ﹤0.01% |
+197,900
| New | +$9.36M |
|
2172
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $9.66M | ﹤0.01% |
376,171
+83,659
| +29% | +$2.16M |
|
2173
Post Holdings
POST
$3.57B
| $9.66M | ﹤0.01% |
130,892
+107,009
| +448% | +$7.34M |
|
2174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $9.63M | ﹤0.01% |
167,192
-159,884
| -49% | -$9.99M |
|
|
EXE
2175
Expand Energy Corp
EXE
$21.5B
| $9.61M | ﹤0.01% |
148,976
+135,362
| +994% | +$8.59M |
|
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.