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 | 12.29% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
2476
Hudson Pacific Properties
HPP
$754M
| $7.04M | ﹤0.01% |
40,704
-23,948
| -37% | -$4.36M |
|
2477
PUT
Spotify
SPOT
$105B
| $7.02M | ﹤0.01% |
30,000
-20,000
| -40% | -$5M |
|
|
GHY
2478
PGIM Global High Yield Fund
GHY
$478M
| $7M | ﹤0.01% |
463,883
-25,429
| -5% | -$390K |
|
2479
ChargePoint
CHPT
$160M
| $7M | ﹤0.01% |
18,372
+4,177
| +29% | +$1.85M |
|
2480
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $7M | ﹤0.01% |
150,000
| – | – |
|
2481
PUT
Bath & Body Works
BBWI
$3.91B
| $6.98M | ﹤0.01% |
+100,000
| New | +$7.1M |
|
2482
Pinnacle West Capital
PNW
$12.3B
| $6.96M | ﹤0.01% |
98,559
-32,810
| -25% | -$2.2M |
|
2483
Prospect Capital
PSEC
$1.15B
| $6.95M | ﹤0.01% |
826,730
-67,019
| -7% | -$564K |
|
|
NBH
2484
Neuberger Municipal Fund Inc
NBH
$306M
| $6.94M | ﹤0.01% |
452,909
-94,266
| -17% | -$1.48M |
|
2485
Crown Holdings
CCK
$12.9B
| $6.92M | ﹤0.01% |
62,574
-32,737
| -34% | -$3.48M |
|
2486
State Street SPDR S&P China ETF
GXC
$470M
| $6.92M | ﹤0.01% |
67,027
+12,944
| +24% | +$1.42M |
|
2487
Douglas Emmett
DEI
$1.96B
| $6.89M | ﹤0.01% |
205,764
-136,287
| -40% | -$4.61M |
|
2488
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $6.89M | ﹤0.01% |
163,522
-30,920
| -16% | -$1.25M |
|
|
BPMC
2489
DELISTED
Blueprint Medicines
BPMC
| $6.89M | ﹤0.01% |
64,321
+11,617
| +22% | +$1.22M |
|
2490
Henry Schein
HSIC
$10B
| $6.89M | ﹤0.01% |
88,859
+9,589
| +12% | +$733K |
|
2491
CALL
CRH
CRH
$64.6B
| $6.88M | ﹤0.01% |
+130,400
| New | +$6.43M |
|
|
DISH
2492
CALL
DELISTED
DISH Network Corp.
DISH
| $6.88M | ﹤0.01% |
212,200
-103,800
| -33% | -$3.87M |
|
2493
Gabelli Dividend & Income Trust
GDV
$2.69B
| $6.88M | ﹤0.01% |
254,942
-43,978
| -15% | -$1.17M |
|
2494
National Fuel Gas
NFG
$7.79B
| $6.88M | ﹤0.01% |
107,616
+41,610
| +63% | +$2.49M |
|
2495
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $6.88M | ﹤0.01% |
220,320
+153,512
| +230% | +$4.73M |
|
2496
Fox Factory Holding Corp
FOXF
$883M
| $6.86M | ﹤0.01% |
40,338
+27,001
| +202% | +$4.52M |
|
2497
CALL
MSCI
MSCI
$41.4B
| $6.86M | ﹤0.01% |
11,200
+9,310
| +493% | +$5.84M |
|
2498
Sixth Street Specialty
TSLX
$1.78B
| $6.86M | ﹤0.01% |
293,288
-8,415
| -3% | -$198K |
|
2499
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $6.86M | ﹤0.01% |
212,414
+34,099
| +19% | +$1.15M |
|
2500
Bruker
BRKR
$8.79B
| $6.86M | ﹤0.01% |
81,721
+38,359
| +88% | +$3.07M |
|
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.