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 | |
|---|---|---|---|---|---|---|
4051
Kosmos Energy
KOS
$1.52B
| $1.44M | ﹤0.01% |
416,565
+162,391
| +64% | +$583K |
|
|
GGZ
4052
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.44M | ﹤0.01% |
90,507
-474
| -0.5% | -$7.61K |
|
4053
Compass
COMP
$9.74B
| $1.44M | ﹤0.01% |
158,151
+139,704
| +757% | +$1.53M |
|
4054
Community Trust Bancorp
CTBI
$1.42B
| $1.44M | ﹤0.01% |
32,897
+9,748
| +42% | +$425K |
|
4055
Rambus
RMBS
$10.5B
| $1.43M | ﹤0.01% |
48,787
+45,951
| +1,620% | +$1.17M |
|
4056
HealthEquity
HQY
$8.83B
| $1.43M | ﹤0.01% |
32,395
-11,555
| -26% | -$673K |
|
4057
Evertec
EVTC
$1.76B
| $1.43M | ﹤0.01% |
28,658
+22,475
| +363% | +$1.04M |
|
4058
Blink Charging
BLNK
$85.5M
| $1.43M | ﹤0.01% |
54,013
+21,494
| +66% | +$692K |
|
4059
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
| $1.43M | ﹤0.01% |
30,719
+8,625
| +39% | +$407K |
|
|
UMH
4060
UMH Properties
UMH
$1.38B
| $1.43M | ﹤0.01% |
52,330
+11,296
| +28% | +$272K |
|
4061
CALL
Momentus
MNTS
$90.6M
| $1.43M | ﹤0.01% |
27
-12
| -31% | -$1.27M |
|
|
AIV
4062
Aimco
AIV
$376M
| $1.43M | ﹤0.01% |
185,154
+4,833
| +3% | +$36.9K |
|
|
BRKL
4063
DELISTED
Brookline Bancorp
BRKL
| $1.43M | ﹤0.01% |
88,241
+37,126
| +73% | +$592K |
|
|
API
4064
Agora
API
$395M
| $1.42M | ﹤0.01% |
87,811
+2,047
| +2% | +$45.4K |
|
4065
Bankunited
BKU
$3.35B
| $1.42M | ﹤0.01% |
33,601
-41,491
| -55% | -$1.74M |
|
4066
CALL
Citi Trends
CTRN
$635M
| $1.42M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
4067
WSFS Financial
WSFS
$4.14B
| $1.42M | ﹤0.01% |
28,349
+21,775
| +331% | +$1.14M |
|
4068
PUT
Elanco Animal Health
ELAN
$11.4B
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
4069
PUT
Fastly Inc
FSLY
$4.58B
| $1.42M | ﹤0.01% |
40,000
-60,000
| -60% | -$2.61M |
|
4070
Immunovant
IMVT
$8.45B
| $1.42M | ﹤0.01% |
166,534
+117,796
| +242% | +$972K |
|
4071
Pacira BioSciences
PCRX
$972M
| $1.42M | ﹤0.01% |
23,548
-1,533
| -6% | -$84.5K |
|
|
WIA
4072
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.41M | ﹤0.01% |
106,757
-1,650
| -2% | -$23K |
|
|
UBA
4073
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.41M | ﹤0.01% |
66,332
+4,821
| +8% | +$96.8K |
|
4074
Innospec
IOSP
$2.31B
| $1.41M | ﹤0.01% |
15,562
+9,078
| +140% | +$802K |
|
|
SWAV
4075
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.4M | ﹤0.01% |
7,869
-18,232
| -70% | -$3.6M |
|
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.