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 | |
|---|---|---|---|---|---|---|
2426
Louisiana-Pacific
LPX
$5.49B
| $7.37M | ﹤0.01% |
94,086
+52,689
| +127% | +$3.61M |
|
2427
Marriott Vacations Worldwide
VAC
$4.25B
| $7.37M | ﹤0.01% |
43,595
+4,389
| +11% | +$705K |
|
|
DEN
2428
DELISTED
Denbury Inc.
DEN
| $7.36M | ﹤0.01% |
96,039
+19,671
| +26% | +$1.56M |
|
2429
Fastly Inc
FSLY
$3.66B
| $7.35M | ﹤0.01% |
207,391
-239,017
| -54% | -$10.4M |
|
2430
PUT
Tenet Healthcare
THC
$21.1B
| $7.35M | ﹤0.01% |
90,000
| – | – |
|
2431
Badger Meter
BMI
$4.03B
| $7.35M | ﹤0.01% |
68,950
+10,647
| +18% | +$1.12M |
|
2432
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.34M | ﹤0.01% |
113,402
-3,966
| -3% | -$247K |
|
2433
WPP
WPP
$5.94B
| $7.33M | ﹤0.01% |
97,026
-10,920
| -10% | -$778K |
|
2434
SPX Corp
SPXC
$10.8B
| $7.32M | ﹤0.01% |
122,704
+94,216
| +331% | +$5.71M |
|
2435
CALL
Howmet Aerospace
HWM
$112B
| $7.32M | ﹤0.01% |
+230,000
| New | +$7.09M |
|
|
SAIL
2436
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.32M | ﹤0.01% |
151,392
+49,990
| +49% | +$2.45M |
|
2437
CALL
Fox Class A
FOXA
$26.9B
| $7.31M | ﹤0.01% |
198,200
| – | – |
|
2438
Wintrust Financial
WTFC
$10.7B
| $7.31M | ﹤0.01% |
80,545
-2,624
| -3% | -$234K |
|
2439
HF Sinclair
DINO
$14.5B
| $7.3M | ﹤0.01% |
222,797
+92,024
| +70% | +$3.1M |
|
|
HQH
2440
abrdn Healthcare Investors
HQH
$1.32B
| $7.3M | ﹤0.01% |
307,050
+1,033
| +0.3% | +$25.7K |
|
2441
Cullen/Frost Bankers
CFR
$10.2B
| $7.29M | ﹤0.01% |
57,840
+3,597
| +7% | +$463K |
|
2442
United Parks & Resorts
PRKS
$2.12B
| $7.29M | ﹤0.01% |
112,375
-120,969
| -52% | -$7.61M |
|
2443
CALL
Constellation Brands
STZ
$23.2B
| $7.28M | ﹤0.01% |
29,000
+10,000
| +53% | +$2.28M |
|
2444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.27M | ﹤0.01% |
63,943
+18,079
| +39% | +$2.07M |
|
2445
Elanco Animal Health
ELAN
$11.1B
| $7.26M | ﹤0.01% |
255,839
-1,433,714
| -85% | -$44.6M |
|
|
SF
2446
Stifel
SF
$12.6B
| $7.26M | ﹤0.01% |
154,653
+11,353
| +8% | +$551K |
|
2447
CALL
Wynn Resorts
WYNN
$10.6B
| $7.23M | ﹤0.01% |
85,000
-624,800
| -88% | -$55.3M |
|
2448
NiSource
NI
$20.4B
| $7.23M | ﹤0.01% |
261,717
+112,593
| +76% | +$2.86M |
|
2449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.22M | ﹤0.01% |
143,660
+3,370
| +2% | +$169K |
|
2450
Arbor Realty Trust
ABR
$998M
| $7.22M | ﹤0.01% |
394,122
+123,203
| +45% | +$2.31M |
|
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.