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 | |
|---|---|---|---|---|---|---|
4001
Amplitude
AMPL
$1.55B
| $1.52M | ﹤0.01% |
28,713
-35,836
| -56% | -$2.26M |
|
4002
eHealth
EHTH
$39.7M
| $1.52M | ﹤0.01% |
59,608
+51,990
| +682% | +$1.73M |
|
4003
Floor & Decor
FND
$6.24B
| $1.52M | ﹤0.01% |
11,683
-29,117
| -71% | -$3.75M |
|
|
CMRX
4004
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | ﹤0.01% |
235,810
+90,997
| +63% | +$546K |
|
4005
PUT
AB InBev
BUD
$156B
| $1.51M | ﹤0.01% |
25,000
-43,500
| -64% | -$2.53M |
|
4006
Playtika
PLTK
$969M
| $1.51M | ﹤0.01% |
87,589
+8,407
| +11% | +$188K |
|
|
BTO
4007
John Hancock Financial Opportunities Fund
BTO
$812M
| $1.51M | ﹤0.01% |
32,458
-2,780
| -8% | -$122K |
|
4008
Trinity Industries
TRN
$2.3B
| $1.51M | ﹤0.01% |
49,992
+27,788
| +125% | +$794K |
|
|
TGP
4009
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.51M | ﹤0.01% |
89,078
+76,588
| +613% | +$1.3M |
|
4010
1st Source
SRCE
$2.14B
| $1.51M | ﹤0.01% |
30,381
+7,102
| +31% | +$345K |
|
|
OLO
4011
DELISTED
Olo Inc
OLO
| $1.51M | ﹤0.01% |
72,381
+71,878
| +14,290% | +$1.87M |
|
4012
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
| $1.5M | ﹤0.01% |
58,588
+19,405
| +50% | +$489K |
|
4013
PUT
GrowGeneration
GRWG
$111M
| $1.5M | ﹤0.01% |
115,000
| – | – |
|
4014
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.5M | ﹤0.01% |
52,820
+31,593
| +149% | +$779K |
|
4015
Sabesp
SBS
$17.8B
| $1.5M | ﹤0.01% |
1,051,472
+52,973
| +5% | +$68.8K |
|
4016
Banner Corp
BANR
$2.47B
| $1.49M | ﹤0.01% |
24,610
+7,314
| +42% | +$433K |
|
4017
TFI International
TFII
$11.8B
| $1.49M | ﹤0.01% |
13,324
+386
| +3% | +$42K |
|
|
VBTX
4018
DELISTED
Veritex Holdings
VBTX
| $1.49M | ﹤0.01% |
37,442
+17,224
| +85% | +$698K |
|
4019
MillerKnoll
MLKN
$1.58B
| $1.49M | ﹤0.01% |
37,992
+22,688
| +148% | +$883K |
|
|
CMBT
4020
CMB.TECH NV
CMBT
$4.84B
| $1.49M | ﹤0.01% |
167,480
+10,330
| +7% | +$101K |
|
4021
CEVA Inc
CEVA
$878M
| $1.49M | ﹤0.01% |
34,412
+27,461
| +395% | +$1.23M |
|
|
ERC
4022
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.49M | ﹤0.01% |
112,510
-3,588
| -3% | -$47.7K |
|
4023
Granite Construction
GVA
$5.49B
| $1.49M | ﹤0.01% |
38,412
+22,482
| +141% | +$892K |
|
4024
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.48M | ﹤0.01% |
29,495
-5,170
| -15% | -$259K |
|
4025
Mirion Technologies
MIR
$3.77B
| $1.48M | ﹤0.01% |
141,153
+127,530
| +936% | +$1.37M |
|
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.