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 | |
|---|---|---|---|---|---|---|
3951
Exagen
XGN
$161M
| $1.58M | ﹤0.01% |
135,791
+5,892
| +5% | +$69K |
|
3952
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $1.58M | ﹤0.01% |
60,797
+9,722
| +19% | +$277K |
|
3953
Associated Banc-Corp
ASB
$6.06B
| $1.58M | ﹤0.01% |
69,824
-107,816
| -61% | -$2.44M |
|
|
UHT
3954
Universal Health Realty Income Trust
UHT
$577M
| $1.58M | ﹤0.01% |
26,501
-3,753
| -12% | -$218K |
|
3955
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $1.57M | ﹤0.01% |
23,061
+6,149
| +36% | +$412K |
|
3956
GitLab
GTLB
$6.95B
| $1.57M | ﹤0.01% |
+18,068
| New | +$1.85M |
|
|
MNRL
3957
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.57M | ﹤0.01% |
74,436
+16,400
| +28% | +$358K |
|
3958
CapForce IBD 50 ETF
FFTY
$80M
| $1.57M | ﹤0.01% |
34,233
+1,366
| +4% | +$65.2K |
|
|
MTOR
3959
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | ﹤0.01% |
63,250
+57,412
| +983% | +$1.46M |
|
3960
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $1.56M | ﹤0.01% |
61,560
+34,135
| +124% | +$886K |
|
3961
CALL
Southwest Airlines
LUV
$22B
| $1.56M | ﹤0.01% |
+36,500
| New | +$1.71M |
|
3962
York Water
YORW
$527M
| $1.56M | ﹤0.01% |
31,373
+6,093
| +24% | +$291K |
|
|
GRFS
3963
Grifois
GRFS
$5.38B
| $1.56M | ﹤0.01% |
138,970
-77,892
| -36% | -$956K |
|
3964
Urban Outfitters
URBN
$6.64B
| $1.56M | ﹤0.01% |
53,089
+51,505
| +3,252% | +$1.63M |
|
3965
Invesco Golden Dragon China ETF
PGJ
$95M
| $1.56M | ﹤0.01% |
42,689
+17,266
| +68% | +$726K |
|
3966
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $1.56M | ﹤0.01% |
20,208
+5,997
| +42% | +$489K |
|
3967
Global X Cybersecurity ETF
BUG
$1.5B
| $1.56M | ﹤0.01% |
49,015
+7,462
| +18% | +$241K |
|
|
TSP
3968
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.56M | ﹤0.01% |
43,400
| – | – |
|
3969
Marcus & Millichap
MMI
$1.17B
| $1.55M | ﹤0.01% |
30,210
-82,866
| -73% | -$3.86M |
|
3970
Westlake Corp
WLK
$10B
| $1.55M | ﹤0.01% |
15,981
-40,395
| -72% | -$3.94M |
|
3971
STAAR Surgical
STAA
$1.26B
| $1.55M | ﹤0.01% |
16,971
+14,249
| +523% | +$1.53M |
|
|
PFD
3972
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.55M | ﹤0.01% |
88,469
+10,048
| +13% | +$168K |
|
|
RDUS
3973
DELISTED
Radius Recycling
RDUS
| $1.55M | ﹤0.01% |
29,802
+13,196
| +79% | +$677K |
|
3974
Grab
GRAB
$14.8B
| $1.55M | ﹤0.01% |
+216,867
| New | +$1.65M |
|
|
IGMS
3975
DELISTED
IGM Biosciences
IGMS
| $1.54M | ﹤0.01% |
52,649
+17,908
| +52% | +$890K |
|
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.