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 | |
|---|---|---|---|---|---|---|
4026
Oceaneering
OII
$5.05B
| $1.48M | ﹤0.01% |
130,592
-41,761
| -24% | -$541K |
|
4027
Penumbra
PEN
$12.9B
| $1.48M | ﹤0.01% |
5,139
+4,060
| +376% | +$1.07M |
|
4028
CALL
Canadian National Railway
CNI
$76.4B
| $1.47M | ﹤0.01% |
12,000
-5,000
| -29% | -$633K |
|
4029
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.47M | ﹤0.01% |
41,582
+16,191
| +64% | +$580K |
|
|
KC
4030
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $1.47M | ﹤0.01% |
93,380
-4,794
| -5% | -$103K |
|
|
SVC
4031
Service Properties Trust
SVC
$1.05B
| $1.47M | ﹤0.01% |
33,459
-18,110
| -35% | -$922K |
|
4032
TriNet
TNET
$3.06B
| $1.47M | ﹤0.01% |
15,441
+15,263
| +8,575% | +$1.52M |
|
|
FPAC
4033
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.47M | ﹤0.01% |
+146,088
| New | +$1.51M |
|
4034
CALL
GameStop
GME
$8.44B
| $1.47M | ﹤0.01% |
39,600
| – | – |
|
4035
Herc Holdings
HRI
$5.72B
| $1.46M | ﹤0.01% |
9,351
+3,229
| +53% | +$570K |
|
4036
CALL
American Tower
AMT
$79B
| $1.46M | ﹤0.01% |
5,000
| – | – |
|
4037
PUT
Opendoor
OPEN
$3.48B
| $1.46M | ﹤0.01% |
+103,333
| New | +$1.91M |
|
|
VRTV
4038
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
11,918
-4,109
| -26% | -$495K |
|
|
SCOB
4039
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.46M | ﹤0.01% |
150,000
+149,900
| +149,900% | +$1.46M |
|
4040
China Yuchai International
CYD
$1.75B
| $1.46M | ﹤0.01% |
97,815
-6,907
| -7% | -$87K |
|
|
COOP
4041
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
34,945
+23,112
| +195% | +$973K |
|
4042
PUT
Kinross Gold
KGC
$32.3B
| $1.45M | ﹤0.01% |
250,000
| – | – |
|
|
CYBE
4043
DELISTED
Cyberoptics Corp
CYBE
| $1.45M | ﹤0.01% |
31,244
+3,294
| +12% | +$138K |
|
|
ARNC
4044
DELISTED
Arconic Corporation
ARNC
| $1.45M | ﹤0.01% |
43,985
+25,800
| +142% | +$798K |
|
4045
Pediatrix Medical
MD
$2.12B
| $1.45M | ﹤0.01% |
53,295
+21,313
| +67% | +$571K |
|
|
BBT
4046
Beacon Financial Corp
BBT
$2.66B
| $1.45M | ﹤0.01% |
50,961
-2,742
| -5% | -$76K |
|
|
NXJ
4047
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.45M | ﹤0.01% |
94,017
+18,599
| +25% | +$286K |
|
4048
Edgewell Personal Care
EPC
$1.32B
| $1.44M | ﹤0.01% |
31,603
+17,829
| +129% | +$719K |
|
4049
Usana Health Sciences
USNA
$254M
| $1.44M | ﹤0.01% |
14,271
-32,005
| -69% | -$3.19M |
|
4050
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $1.44M | ﹤0.01% |
+33,691
| New | +$1.48M |
|
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.