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 | |
|---|---|---|---|---|---|---|
2251
CALL
Beyond Meat
BYND
$277M
| $8.92M | ﹤0.01% |
136,900
+81,232
| +146% | +$6.91M |
|
2252
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $8.91M | ﹤0.01% |
172,527
-14,253
| -8% | -$741K |
|
2253
OGE Energy
OGE
$9.71B
| $8.91M | ﹤0.01% |
232,149
+15,817
| +7% | +$554K |
|
2254
Nice
NICE
$5.97B
| $8.9M | ﹤0.01% |
29,325
-6,019
| -17% | -$1.74M |
|
2255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $8.9M | ﹤0.01% |
252,022
+31,523
| +14% | +$1.16M |
|
2256
Globant
GLOB
$1.61B
| $8.9M | ﹤0.01% |
28,329
-41,889
| -60% | -$12.4M |
|
|
VTLE
2257
DELISTED
Vital Energy
VTLE
| $8.89M | ﹤0.01% |
147,893
+41,151
| +39% | +$2.9M |
|
2258
CALL
AngloGold Ashanti
AU
$48.7B
| $8.88M | ﹤0.01% |
423,100
+208,700
| +97% | +$4.07M |
|
2259
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.88M | ﹤0.01% |
51,020
+8,204
| +19% | +$1.41M |
|
2260
PUT
Invesco Mortgage Capital
IVR
$805M
| $8.86M | ﹤0.01% |
318,650
-177,810
| -36% | -$5.51M |
|
2261
Davis Select Worldwide ETF
DWLD
$613M
| $8.85M | ﹤0.01% |
303,252
-206,481
| -41% | -$6.26M |
|
2262
AGCO
AGCO
$7.2B
| $8.82M | ﹤0.01% |
76,053
+23,250
| +44% | +$2.82M |
|
2263
Liberty Global Class C
LBTYK
$3.49B
| $8.82M | ﹤0.01% |
314,107
-73,746
| -19% | -$2.1M |
|
2264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $8.81M | ﹤0.01% |
284,211
+10,990
| +4% | +$351K |
|
2265
iShares MSCI Sweden ETF
EWD
$595M
| $8.79M | ﹤0.01% |
189,813
-133,675
| -41% | -$6.23M |
|
2266
DT Midstream
DTM
$13.4B
| $8.79M | ﹤0.01% |
183,171
+59,520
| +48% | +$2.85M |
|
2267
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $8.78M | ﹤0.01% |
340,125
-13,469
| -4% | -$335K |
|
|
VMW
2268
CALL
DELISTED
VMware, Inc
VMW
| $8.76M | ﹤0.01% |
75,600
-93,156
| -55% | -$12.2M |
|
2269
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.76M | ﹤0.01% |
860,384
+406,897
| +90% | +$4.33M |
|
|
COUP
2270
DELISTED
Coupa Software Incorporated
COUP
| $8.76M | ﹤0.01% |
55,391
+41,112
| +288% | +$8.47M |
|
2271
Hercules Capital
HTGC
$3.23B
| $8.75M | ﹤0.01% |
527,212
+7,109
| +1% | +$121K |
|
2272
PUT
EQT Corp
EQT
$32.3B
| $8.72M | ﹤0.01% |
+400,000
| New | +$8.37M |
|
2273
Element Solutions
ESI
$9.23B
| $8.72M | ﹤0.01% |
359,161
-112,351
| -24% | -$2.65M |
|
2274
CALL
Rivian
RIVN
$23.2B
| $8.72M | ﹤0.01% |
+84,072
| New | +$9.69M |
|
2275
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $8.71M | ﹤0.01% |
147,523
+3,679
| +3% | +$217K |
|
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.