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 | |
|---|---|---|---|---|---|---|
2401
iShares Core US REIT ETF
USRT
$4.64B
| $7.53M | ﹤0.01% |
111,349
+53,237
| +92% | +$3.39M |
|
2402
CALL
Bausch Health
BHC
$2.34B
| $7.52M | ﹤0.01% |
+272,500
| New | +$7.29M |
|
2403
Old Republic International
ORI
$10.4B
| $7.52M | ﹤0.01% |
305,755
+20,214
| +7% | +$502K |
|
2404
Fate Therapeutics
FATE
$326M
| $7.49M | ﹤0.01% |
128,000
+101,515
| +383% | +$5.75M |
|
2405
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.48M | ﹤0.01% |
133,748
+4,930
| +4% | +$266K |
|
2406
CALL
Lyft
LYFT
$6.63B
| $7.48M | ﹤0.01% |
175,000
-250,000
| -59% | -$11.7M |
|
2407
QuantumScape Corp
QS
$3.74B
| $7.47M | ﹤0.01% |
336,607
+154,840
| +85% | +$4.24M |
|
2408
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.45M | ﹤0.01% |
611,991
+25,263
| +4% | +$308K |
|
|
PCH
2409
DELISTED
PotlatchDeltic
PCH
| $7.44M | ﹤0.01% |
123,622
+25,162
| +26% | +$1.41M |
|
2410
First Trust Nasdaq Bank ETF
FTXO
$315M
| $7.44M | ﹤0.01% |
226,644
+23,800
| +12% | +$806K |
|
2411
News Corp Class A
NWSA
$15.4B
| $7.44M | ﹤0.01% |
333,389
-315,350
| -49% | -$7.21M |
|
2412
CALL
eBay
EBAY
$49.8B
| $7.43M | ﹤0.01% |
111,800
-202,300
| -64% | -$14.4M |
|
2413
Ethan Allen Interiors
ETD
$603M
| $7.43M | ﹤0.01% |
282,689
-3,443
| -1% | -$84.1K |
|
2414
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $7.43M | ﹤0.01% |
120,020
+4,404
| +4% | +$259K |
|
2415
Beyond Meat
BYND
$277M
| $7.43M | ﹤0.01% |
113,998
+53,357
| +88% | +$4.54M |
|
|
EOS
2416
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.42M | ﹤0.01% |
301,683
+37,860
| +14% | +$911K |
|
2417
Valley National Bancorp
VLY
$8.04B
| $7.41M | ﹤0.01% |
539,227
+156,082
| +41% | +$2.17M |
|
2418
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.4M | ﹤0.01% |
261,877
-1,181
| -0.4% | -$33.6K |
|
|
TACO
2419
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.4M | ﹤0.01% |
594,222
-90,136
| -13% | -$870K |
|
2420
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $7.39M | ﹤0.01% |
86,800
+82,800
| +2,070% | +$7.62M |
|
2421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $7.39M | ﹤0.01% |
82,621
-7,053
| -8% | -$628K |
|
|
AFB
2422
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $7.39M | ﹤0.01% |
498,932
+27,859
| +6% | +$415K |
|
2423
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $7.39M | ﹤0.01% |
150,168
-18,210
| -11% | -$1.01M |
|
2424
CALL
Capital One
COF
$134B
| $7.38M | ﹤0.01% |
+50,900
| New | +$7.86M |
|
2425
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.38M | ﹤0.01% |
532,650
+194,262
| +57% | +$2.57M |
|
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.