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 | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Accuray
ARAY
$32.9M
| $1.76M | ﹤0.01% |
368,177
+86,479
| +31% | +$417K |
|
3852
BWX Technologies
BWXT
$15.6B
| $1.75M | ﹤0.01% |
36,650
+968
| +3% | +$50.7K |
|
|
BNY
3853
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.75M | ﹤0.01% |
118,574
-62,403
| -34% | -$934K |
|
|
NOVA
3854
DELISTED
Sunnova Energy
NOVA
| $1.75M | ﹤0.01% |
62,774
-153,369
| -71% | -$5.53M |
|
|
CSR
3855
Centerspace
CSR
$939M
| $1.75M | ﹤0.01% |
15,781
-7,746
| -33% | -$800K |
|
3856
Humacyte
HUMA
$148M
| $1.75M | ﹤0.01% |
241,374
+240,596
| +30,925% | +$2.38M |
|
3857
Magnite
MGNI
$3.53B
| $1.75M | ﹤0.01% |
99,963
+40,730
| +69% | +$918K |
|
|
RTL
3858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.75M | ﹤0.01% |
191,472
-6,379
| -3% | -$54.1K |
|
3859
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $1.74M | ﹤0.01% |
29,580
-2,886
| -9% | -$181K |
|
|
ALX
3860
Alexander's
ALX
$1.4B
| $1.74M | ﹤0.01% |
6,692
+1,012
| +18% | +$271K |
|
3861
PUT
Enovix
ENVX
$966M
| $1.74M | ﹤0.01% |
+72,914
| New | +$1.77M |
|
3862
Prudential
PUK
$34.5B
| $1.74M | ﹤0.01% |
50,441
-6,116
| -11% | -$232K |
|
3863
Invesco International Corporate Bond ETF
PICB
$361M
| $1.74M | ﹤0.01% |
62,457
+6,758
| +12% | +$189K |
|
3864
CALL
Quanta Services
PWR
$101B
| $1.73M | ﹤0.01% |
+15,120
| New | +$1.74M |
|
3865
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.73M | ﹤0.01% |
28,515
+1,587
| +6% | +$95.7K |
|
3866
Stereotaxis
STXS
$137M
| $1.73M | ﹤0.01% |
279,372
+45,277
| +19% | +$271K |
|
3867
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
| $1.73M | ﹤0.01% |
13,760
+6,580
| +92% | +$1.2M |
|
3868
Stride
LRN
$3.48B
| $1.73M | ﹤0.01% |
51,732
-11,998
| -19% | -$414K |
|
3869
Cohen & Steers
CNS
$4.4B
| $1.72M | ﹤0.01% |
18,637
+8,300
| +80% | +$769K |
|
3870
ATI
ATI
$30.9B
| $1.72M | ﹤0.01% |
108,065
+105,672
| +4,416% | +$1.7M |
|
|
NSL
3871
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.72M | ﹤0.01% |
291,817
-33,730
| -10% | -$200K |
|
3872
Park National Corp
PRK
$3.75B
| $1.72M | ﹤0.01% |
12,521
+5,107
| +69% | +$679K |
|
3873
Sana Biotechnology
SANA
$1.1B
| $1.72M | ﹤0.01% |
110,967
+55,962
| +102% | +$1.08M |
|
3874
Karyopharm Therapeutics
KPTI
$45.1M
| $1.72M | ﹤0.01% |
17,800
-22,766
| -56% | -$2.27M |
|
3875
Tompkins Financial
TMP
$1.45B
| $1.72M | ﹤0.01% |
20,530
+6,687
| +48% | +$549K |
|
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.