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 | |
|---|---|---|---|---|---|---|
|
TCN
4076
DELISTED
Tricon Residential Inc.
TCN
| $1.4M | ﹤0.01% |
+91,615
| New | +$1.3M |
|
|
ARGO
4077
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
24,099
+14,349
| +147% | +$808K |
|
4078
Elbit Systems
ESLT
$36.4B
| $1.4M | ﹤0.01% |
8,035
-6,110
| -43% | -$948K |
|
4079
BioAtla
BCAB
$5.81M
| $1.39M | ﹤0.01% |
1,420
+629
| +80% | +$805K |
|
4080
PUT
Global X FinTech ETF
FINX
$166M
| $1.39M | ﹤0.01% |
+34,800
| New | +$1.65M |
|
4081
Korn Ferry
KFY
$4.25B
| $1.39M | ﹤0.01% |
18,397
-5,272
| -22% | -$405K |
|
4082
MiMedx Group
MDXG
$630M
| $1.39M | ﹤0.01% |
230,605
+147,809
| +179% | +$1.03M |
|
|
STK
4083
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $1.39M | ﹤0.01% |
37,646
-703
| -2% | -$25.4K |
|
4084
Adaptive Biotechnologies
ADPT
$4.04B
| $1.39M | ﹤0.01% |
49,602
-2,456
| -5% | -$75.3K |
|
4085
Barron's 400 ETF
BFOR
$236M
| $1.39M | ﹤0.01% |
86,420
| – | – |
|
|
UCTT
4086
Ultra Clean Holdings
UCTT
$3.9B
| $1.39M | ﹤0.01% |
24,259
-5,539
| -19% | -$288K |
|
|
CNR
4087
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | ﹤0.01% |
79,774
+21,359
| +37% | +$332K |
|
|
GER
4088
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.39M | ﹤0.01% |
134,789
+2,289
| +2% | +$25K |
|
|
MANT
4089
DELISTED
Mantech International Corp
MANT
| $1.39M | ﹤0.01% |
19,024
-8,146
| -30% | -$621K |
|
4090
PUT
PVH
PVH
$3.91B
| $1.39M | ﹤0.01% |
+13,000
| New | +$1.42M |
|
|
VRAY
4091
DELISTED
ViewRay, Inc.
VRAY
| $1.38M | ﹤0.01% |
250,725
+41,001
| +20% | +$250K |
|
|
RVNC
4092
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
84,655
+23,374
| +38% | +$390K |
|
|
ACRE
4093
Ares Commercial Real Estate
ACRE
$262M
| $1.38M | ﹤0.01% |
94,758
+24,258
| +34% | +$370K |
|
|
CIXX
4094
DELISTED
CI Financial Corp.
CIXX
| $1.38M | ﹤0.01% |
65,877
-4,966
| -7% | -$110K |
|
4095
GrafTech
EAF
$206M
| $1.38M | ﹤0.01% |
11,629
+10,825
| +1,346% | +$1.26M |
|
4096
PUT
Hasbro
HAS
$13.7B
| $1.37M | ﹤0.01% |
+13,500
| New | +$1.3M |
|
4097
Regency Centers
REG
$13.9B
| $1.37M | ﹤0.01% |
18,234
-72,587
| -80% | -$5.24M |
|
4098
Autoliv
ALV
$8.96B
| $1.37M | ﹤0.01% |
13,272
+5,129
| +63% | +$503K |
|
4099
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.37M | ﹤0.01% |
90,355
-5,084
| -5% | -$78.9K |
|
|
NBO
4100
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.37M | ﹤0.01% |
105,567
-4,643
| -4% | -$59.4K |
|
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.