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 | |
|---|---|---|---|---|---|---|
2226
Keros Therapeutics
KROS
$221M
| $9.11M | ﹤0.01% |
155,615
+25,833
| +20% | +$1.29M |
|
2227
CALL
MongoDB
MDB
$32.1B
| $9.11M | ﹤0.01% |
17,200
-1,016
| -6% | -$520K |
|
2228
PUT
Kimberly-Clark
KMB
$36.5B
| $9.09M | ﹤0.01% |
63,600
+63,300
| +21,100% | +$8.52M |
|
2229
CALL
SolarEdge
SEDG
$1.95B
| $9.09M | ﹤0.01% |
32,400
| – | – |
|
2230
Americold
COLD
$4.27B
| $9.08M | ﹤0.01% |
276,897
-145,436
| -34% | -$4.5M |
|
2231
Telus
TU
$15.3B
| $9.07M | ﹤0.01% |
385,027
+28,912
| +8% | +$661K |
|
2232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.07M | ﹤0.01% |
332,384
+24,112
| +8% | +$662K |
|
2233
PUT
Ferrari
RACE
$72.5B
| $9.06M | ﹤0.01% |
35,003
-75,000
| -68% | -$18.5M |
|
2234
DigitalOcean
DOCN
$14.6B
| $9.05M | ﹤0.01% |
112,684
+3,758
| +3% | +$352K |
|
2235
CALL
ARK Innovation ETF
ARKK
$6.31B
| $9.04M | ﹤0.01% |
95,618
+81,248
| +565% | +$8.87M |
|
2236
Essent Group
ESNT
$6.33B
| $9.04M | ﹤0.01% |
198,648
+100,252
| +102% | +$4.59M |
|
2237
Healthcare Realty
HR
$6.84B
| $9.03M | ﹤0.01% |
270,505
-366,556
| -58% | -$12.2M |
|
2238
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $9.01M | ﹤0.01% |
243,864
+7,936
| +3% | +$302K |
|
|
ASGI
2239
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $9M | ﹤0.01% |
438,183
-62,137
| -12% | -$1.27M |
|
2240
iShares Mortgage Real Estate ETF
REM
$548M
| $9M | ﹤0.01% |
260,677
-18,046
| -6% | -$659K |
|
2241
Federal Realty Investment Trust
FRT
$10.3B
| $8.99M | ﹤0.01% |
65,953
-39,088
| -37% | -$4.96M |
|
2242
CALL
FMC
FMC
$1.33B
| $8.99M | ﹤0.01% |
81,800
+41,800
| +105% | +$4.2M |
|
|
2243
CALL
Ferrari
RACE
$72.5B
| $8.99M | ﹤0.01% |
34,731
| – | – |
|
2244
Medpace
MEDP
$16.5B
| $8.98M | ﹤0.01% |
41,239
+20,895
| +103% | +$4.38M |
|
2245
Innoviva
INVA
$1.48B
| $8.97M | ﹤0.01% |
520,104
+119,070
| +30% | +$2.03M |
|
2246
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $8.97M | ﹤0.01% |
115,480
+3,726
| +3% | +$289K |
|
2247
Silicon Laboratories
SLAB
$7.23B
| $8.95M | ﹤0.01% |
43,357
+31,776
| +274% | +$5.85M |
|
2248
Janus International
JBI
$757M
| $8.94M | ﹤0.01% |
714,033
+103,145
| +17% | +$1.32M |
|
|
CS
2249
DELISTED
Credit Suisse Group
CS
| $8.94M | ﹤0.01% |
927,316
+76,395
| +9% | +$763K |
|
2250
Fair Isaac
FICO
$22.5B
| $8.92M | ﹤0.01% |
20,576
-26,619
| -56% | -$10.6M |
|
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.