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 | |
|---|---|---|---|---|---|---|
|
CADE
2451
DELISTED
Cadence Bank
CADE
| $7.22M | ﹤0.01% |
242,212
+145,600
| +151% | +$4.4M |
|
2452
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $7.21M | ﹤0.01% |
70,681
+2,207
| +3% | +$225K |
|
2453
PUT
Agilent Technologies
A
$41.2B
| $7.18M | ﹤0.01% |
45,000
-10,000
| -18% | -$1.56M |
|
|
AVK
2454
Advent Convertible and Income Fund
AVK
$563M
| $7.18M | ﹤0.01% |
399,572
-11,224
| -3% | -$203K |
|
2455
Middleby
MIDD
$6.08B
| $7.18M | ﹤0.01% |
36,497
+6,498
| +22% | +$1.19M |
|
|
IBML
2456
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.18M | ﹤0.01% |
277,056
+5,381
| +2% | +$140K |
|
2457
OPAL Fuels
OPAL
$70.7M
| $7.18M | ﹤0.01% |
719,201
+718,085
| +64,345% | +$7.08M |
|
2458
PUT
Lincoln National
LNC
$8.81B
| $7.17M | ﹤0.01% |
105,000
-200
| -0.2% | -$14.1K |
|
2459
IPG Photonics
IPGP
$3.84B
| $7.16M | ﹤0.01% |
41,611
+12,727
| +44% | +$2.1M |
|
|
NVO
2460
CALL
Novo Nordisk
NVO
$209B
| $7.16M | ﹤0.01% |
+127,800
| New | +$6.92M |
|
|
LTHM
2461
DELISTED
Livent Corporation
LTHM
| $7.16M | ﹤0.01% |
293,503
+89,391
| +44% | +$2.43M |
|
2462
PUT
Nucor
NUE
$62.1B
| $7.15M | ﹤0.01% |
62,600
-160,069
| -72% | -$17.5M |
|
2463
CALL
Otis Worldwide
OTIS
$28.2B
| $7.14M | ﹤0.01% |
82,000
-28,400
| -26% | -$2.38M |
|
2464
American Eagle Outfitters
AEO
$3.01B
| $7.14M | ﹤0.01% |
281,837
+20,073
| +8% | +$511K |
|
2465
CALL
Amcor
AMCR
$22.1B
| $7.14M | ﹤0.01% |
118,840
-104,440
| -47% | -$6.2M |
|
|
AMED
2466
DELISTED
Amedisys
AMED
| $7.14M | ﹤0.01% |
44,084
-23,145
| -34% | -$3.72M |
|
2467
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $7.12M | ﹤0.01% |
194,593
-17,236
| -8% | -$624K |
|
|
OMP
2468
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.11M | ﹤0.01% |
297,248
+210,567
| +243% | +$4.97M |
|
|
NID
2469
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.11M | ﹤0.01% |
476,322
-52,466
| -10% | -$780K |
|
2470
Halozyme
HALO
$12.2B
| $7.09M | ﹤0.01% |
176,313
+13,513
| +8% | +$504K |
|
2471
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.08M | ﹤0.01% |
138,400
| – | – |
|
2472
Blackstone Secured Lending
BXSL
$5.72B
| $7.08M | ﹤0.01% |
+208,108
| New | +$6.74M |
|
|
LGF.B
2473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.06M | ﹤0.01% |
458,844
+88,381
| +24% | +$1.24M |
|
2474
CALL
Novartis
NVS
$297B
| $7.06M | ﹤0.01% |
+80,700
| New | +$6.7M |
|
2475
Westlake Chemical Partners
WLKP
$763M
| $7.04M | ﹤0.01% |
262,246
-5,219
| -2% | -$129K |
|
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.