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 | |
|---|---|---|---|---|---|---|
2326
Schwab US REIT ETF
SCHH
$11.4B
| $8.19M | ﹤0.01% |
310,978
+52,832
| +20% | +$1.3M |
|
2327
Gaming and Leisure Properties
GLPI
$12.8B
| $8.19M | ﹤0.01% |
168,301
-20,686
| -11% | -$984K |
|
2328
CALL
Cemex
CX
$16.3B
| $8.18M | ﹤0.01% |
1,206,679
| – | – |
|
2329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $8.18M | ﹤0.01% |
766,589
-36,705
| -5% | -$383K |
|
2330
PUT
Aflac
AFL
$62.6B
| $8.18M | ﹤0.01% |
+140,000
| New | +$7.85M |
|
2331
HEICO Corp Class A
HEI.A
$37.2B
| $8.17M | ﹤0.01% |
63,604
+15,106
| +31% | +$1.92M |
|
2332
Kyndryl
KD
$3.05B
| $8.17M | ﹤0.01% |
+451,162
| New | +$9.74M |
|
2333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $8.16M | ﹤0.01% |
72,736
+3,669
| +5% | +$418K |
|
2334
American States Water
AWR
$3.46B
| $8.14M | ﹤0.01% |
78,696
+12,822
| +19% | +$1.21M |
|
2335
Sunoco
SUN
$13.3B
| $8.13M | ﹤0.01% |
199,139
+3,797
| +2% | +$151K |
|
2336
Futu Holdings
FUTU
$15.3B
| $8.13M | ﹤0.01% |
187,755
-29,724
| -14% | -$1.7M |
|
2337
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $8.13M | ﹤0.01% |
260,957
-1,936
| -0.7% | -$61.8K |
|
2338
Invesco California Value Municipal Income Trust
VCV
$522M
| $8.12M | ﹤0.01% |
583,742
-31,323
| -5% | -$429K |
|
2339
Iridium Communications
IRDM
$5.29B
| $8.1M | ﹤0.01% |
196,067
+69,005
| +54% | +$2.79M |
|
2340
Fortis
FTS
$28.7B
| $8.09M | ﹤0.01% |
167,690
+6,728
| +4% | +$305K |
|
2341
CALL
KB Home
KBH
$3.59B
| $8.09M | ﹤0.01% |
+180,900
| New | +$7.57M |
|
2342
Grand Canyon Education
LOPE
$3.98B
| $8.09M | ﹤0.01% |
94,329
+51,248
| +119% | +$4.23M |
|
2343
Fiverr
FVRR
$339M
| $8.08M | ﹤0.01% |
71,060
+30,604
| +76% | +$4.77M |
|
2344
CALL
ASML
ASML
$669B
| $8.06M | ﹤0.01% |
10,120
+8,616
| +573% | +$6.84M |
|
2345
Equitable Holdings
EQH
$14.1B
| $8.04M | ﹤0.01% |
245,204
-18,131
| -7% | -$595K |
|
2346
Nuveen Core Plus Impact Fund
NPCT
$282M
| $8.04M | ﹤0.01% |
439,277
-48,202
| -10% | -$889K |
|
2347
Sabre
SABR
$835M
| $8.04M | ﹤0.01% |
935,787
+582,069
| +165% | +$5.58M |
|
2348
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.03M | ﹤0.01% |
84,026
-10,559
| -11% | -$1.03M |
|
2349
Bright Horizons
BFAM
$3.86B
| $8.02M | ﹤0.01% |
63,675
-20,967
| -25% | -$2.91M |
|
2350
CALL
ING
ING
$102B
| $8.01M | ﹤0.01% |
+575,400
| New | +$8.36M |
|
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.