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 | |
|---|---|---|---|---|---|---|
3926
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
| $1.63M | ﹤0.01% |
8,549
-446
| -5% | -$94.9K |
|
3927
Acadia Realty Trust
AKR
$2.84B
| $1.62M | ﹤0.01% |
74,410
-21,570
| -22% | -$471K |
|
|
AGD
3928
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.62M | ﹤0.01% |
133,905
+2,116
| +2% | +$25.3K |
|
3929
CALL
Banco Santander Chile
BSAC
$16.3B
| $1.62M | ﹤0.01% |
+99,400
| New | +$1.78M |
|
|
BHVN
3930
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.62M | ﹤0.01% |
11,746
+5,701
| +94% | +$725K |
|
|
OPTU
3931
PUT
Optimum Communications Inc
OPTU
$227M
| $1.62M | ﹤0.01% |
+100,000
| New | +$1.7M |
|
3932
Toast
TOST
$19.3B
| $1.62M | ﹤0.01% |
46,538
+46,211
| +14,132% | +$2.14M |
|
|
INBX
3933
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.61M | ﹤0.01% |
+36,958
| New | +$1.48M |
|
3934
Dave & Buster's
PLAY
$353M
| $1.61M | ﹤0.01% |
41,941
-11,426
| -21% | -$424K |
|
|
AAT
3935
American Assets Trust
AAT
$1.38B
| $1.61M | ﹤0.01% |
42,900
-14,273
| -25% | -$536K |
|
3936
Belden
BDC
$5.37B
| $1.61M | ﹤0.01% |
24,490
+7,785
| +47% | +$488K |
|
|
MNDT
3937
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | ﹤0.01% |
91,800
| – | – |
|
3938
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.61M | ﹤0.01% |
17,620
+7,128
| +68% | +$666K |
|
|
KW
3939
DELISTED
Kennedy-Wilson Holdings
KW
| $1.61M | ﹤0.01% |
67,289
+62,592
| +1,333% | +$1.43M |
|
3940
Descartes Systems
DSGX
$6.6B
| $1.6M | ﹤0.01% |
19,394
+14,780
| +320% | +$1.21M |
|
3941
Altimmune
ALT
$616M
| $1.6M | ﹤0.01% |
174,848
+73,106
| +72% | +$777K |
|
|
LADR
3942
Ladder Capital
LADR
$1.26B
| $1.6M | ﹤0.01% |
133,509
+53,662
| +67% | +$636K |
|
|
ACCD
3943
DELISTED
Accolade Inc
ACCD
| $1.6M | ﹤0.01% |
60,615
+30,665
| +102% | +$1M |
|
|
PR
3944
Permian Resources
PR
$17.9B
| $1.59M | ﹤0.01% |
266,409
-426,947
| -62% | -$2.91M |
|
3945
Array Technologies
ARRY
$822M
| $1.59M | ﹤0.01% |
101,423
-144,855
| -59% | -$2.83M |
|
3946
New Fortress Energy
NFE
$93.7M
| $1.59M | ﹤0.01% |
65,803
-25,032
| -28% | -$693K |
|
3947
NovaGold Resources
NG
$3.51B
| $1.59M | ﹤0.01% |
231,163
+120,708
| +109% | +$881K |
|
3948
Nexstar Media Group
NXST
$5.7B
| $1.58M | ﹤0.01% |
10,490
-1,058
| -9% | -$164K |
|
3949
Brookfield Renewable
BEPC
$6.41B
| $1.58M | ﹤0.01% |
42,971
-24,373
| -36% | -$930K |
|
3950
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.58M | ﹤0.01% |
28,256
-27,554
| -49% | -$1.39M |
|
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.