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 | |
|---|---|---|---|---|---|---|
2376
Zillow
Z
$7.56B
| $7.77M | ﹤0.01% |
121,712
-152,789
| -56% | -$11M |
|
2377
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $7.75M | ﹤0.01% |
236,916
+194,506
| +459% | +$6.04M |
|
2378
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.7M | ﹤0.01% |
162,847
+81,936
| +101% | +$4.16M |
|
2379
Reaves Utility Income Fund
UTG
$3.61B
| $7.69M | ﹤0.01% |
218,845
-6,014
| -3% | -$203K |
|
2380
Affirm
AFRM
$25.2B
| $7.68M | ﹤0.01% |
76,428
-85,605
| -53% | -$11.3M |
|
2381
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $7.68M | ﹤0.01% |
114,238
+59,423
| +108% | +$3.97M |
|
2382
Maximus
MMS
$3.1B
| $7.66M | ﹤0.01% |
96,209
+29,842
| +45% | +$2.44M |
|
|
ATVI
2383
CALL
DELISTED
Activision Blizzard
ATVI
| $7.66M | ﹤0.01% |
115,200
+36,600
| +47% | +$2.5M |
|
2384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $7.66M | ﹤0.01% |
93,982
-3,313
| -3% | -$266K |
|
2385
VanEck Biotech ETF
BBH
$422M
| $7.66M | ﹤0.01% |
40,462
-1
| -0% | -$193 |
|
2386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $7.66M | ﹤0.01% |
304,964
+6,698
| +2% | +$170K |
|
2387
Norwegian Cruise Line
NCLH
$8.84B
| $7.66M | ﹤0.01% |
369,217
-445,042
| -55% | -$10.6M |
|
|
JOBS
2388
DELISTED
51job Inc
JOBS
| $7.66M | ﹤0.01% |
156,511
+104,272
| +200% | +$5.95M |
|
|
RMM
2389
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $7.65M | ﹤0.01% |
379,714
-9,075
| -2% | -$179K |
|
2390
Mohawk Industries
MHK
$9.22B
| $7.64M | ﹤0.01% |
41,912
+4,983
| +13% | +$889K |
|
2391
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $7.63M | ﹤0.01% |
+50,000
| New | +$7.74M |
|
2392
Thomson Reuters
TRI
$44.1B
| $7.62M | ﹤0.01% |
60,469
-129,051
| -68% | -$16.1M |
|
2393
Matador Resources
MTDR
$6.09B
| $7.62M | ﹤0.01% |
206,399
+64,437
| +45% | +$2.64M |
|
2394
Unifirst Corp
UNF
$5.25B
| $7.61M | ﹤0.01% |
36,162
+6,614
| +22% | +$1.36M |
|
2395
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $7.61M | ﹤0.01% |
65,500
| – | – |
|
|
2396
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $7.61M | ﹤0.01% |
65,500
-3,368,900
| -98% | -$369M |
|
2397
Qualys
QLYS
$6.35B
| $7.59M | ﹤0.01% |
55,344
+45,162
| +444% | +$5.77M |
|
2398
Coherent
COHR
$74.2B
| $7.59M | ﹤0.01% |
111,030
-53,758
| -33% | -$3.38M |
|
2399
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $7.54M | ﹤0.01% |
113,090
+7,472
| +7% | +$509K |
|
2400
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $7.53M | ﹤0.01% |
139,580
+21,407
| +18% | +$1.15M |
|
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.