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 | |
|---|---|---|---|---|---|---|
|
SLN
3901
Silence Therapeutics
SLN
$658M
| $1.68M | ﹤0.01% |
+70,218
| New | +$1.63M |
|
3902
Mueller Water Products
MWA
$4B
| $1.68M | ﹤0.01% |
116,367
+55,617
| +92% | +$836K |
|
|
HYZN
3903
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.68M | ﹤0.01% |
5,163
+2,705
| +110% | +$882K |
|
|
ALEX
3904
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | ﹤0.01% |
66,729
+23,606
| +55% | +$570K |
|
3905
Mayville Engineering Co
MEC
$596M
| $1.66M | ﹤0.01% |
111,562
+111,212
| +31,775% | +$1.83M |
|
|
CGO
3906
Calamos Global Total Return Fund
CGO
$131M
| $1.66M | ﹤0.01% |
108,110
+7,387
| +7% | +$116K |
|
3907
Asbury Automotive
ABG
$3.77B
| $1.66M | ﹤0.01% |
9,613
-5,304
| -36% | -$976K |
|
3908
Procore
PCOR
$9.13B
| $1.66M | ﹤0.01% |
20,735
-8,421
| -29% | -$738K |
|
|
VBIV
3909
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.66M | ﹤0.01% |
23,638
+8,298
| +54% | +$699K |
|
3910
LendingTree
TREE
$452M
| $1.66M | ﹤0.01% |
13,516
-513,993
| -97% | -$68.3M |
|
3911
CALL
Five Below
FIVE
$13.4B
| $1.66M | ﹤0.01% |
+8,000
| New | +$1.57M |
|
3912
Hamilton Lane
HLNE
$5.9B
| $1.66M | ﹤0.01% |
15,973
+7,088
| +80% | +$728K |
|
|
XFLT
3913
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
| $1.66M | ﹤0.01% |
37,100
+261
| +0.7% | +$11.7K |
|
3914
Jackson Financial
JXN
$9.08B
| $1.65M | ﹤0.01% |
39,465
-524,589
| -93% | -$17.2M |
|
|
EPAY
3915
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | ﹤0.01% |
29,201
+24,947
| +586% | +$1.17M |
|
|
IRBT
3916
PUT
DELISTED
iRobot
IRBT
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
3917
Rush Enterprises Class A
RUSHA
$9.6B
| $1.65M | ﹤0.01% |
44,403
+26,110
| +143% | +$912K |
|
|
FMBI
3918
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | ﹤0.01% |
80,347
+14,801
| +23% | +$296K |
|
3919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.64M | ﹤0.01% |
73,346
-93,538
| -56% | -$2.11M |
|
3920
Renasant Corp
RNST
$3.99B
| $1.64M | ﹤0.01% |
43,302
+689
| +2% | +$26.1K |
|
3921
Designer Brands
DBI
$314M
| $1.64M | ﹤0.01% |
115,468
+51,969
| +82% | +$744K |
|
|
KZR
3922
DELISTED
Kezar Life Sciences
KZR
| $1.64M | ﹤0.01% |
9,812
+7,873
| +406% | +$889K |
|
3923
Resideo Technologies
REZI
$3.23B
| $1.64M | ﹤0.01% |
63,042
-164
| -0.3% | -$4.25K |
|
3924
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.64M | ﹤0.01% |
46,845
+2,135
| +5% | +$82.7K |
|
3925
CALL
Tenet Healthcare
THC
$21.5B
| $1.63M | ﹤0.01% |
20,000
| – | – |
|
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.