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 | |
|---|---|---|---|---|---|---|
4151
Radware
RDWR
$1.2B
| $1.31M | ﹤0.01% |
31,448
+20,791
| +195% | +$707K |
|
4152
CALL
Regions Financial
RF
$26.9B
| $1.31M | ﹤0.01% |
60,000
| – | – |
|
4153
Armstrong World Industries
AWI
$7.89B
| $1.31M | ﹤0.01% |
11,261
+3,594
| +47% | +$388K |
|
4154
Allegiant Air
ALGT
$2.42B
| $1.3M | ﹤0.01% |
6,973
+5,192
| +292% | +$964K |
|
4155
PUT
XP
XP
$8.01B
| $1.3M | ﹤0.01% |
+45,360
| New | +$1.48M |
|
4156
Progress Software
PRGS
$1.77B
| $1.3M | ﹤0.01% |
26,907
-65,746
| -71% | -$3.27M |
|
4157
Merit Medical Systems
MMSI
$5.44B
| $1.3M | ﹤0.01% |
20,824
+20,242
| +3,478% | +$1.36M |
|
|
RC
4158
Ready Capital
RC
$296M
| $1.3M | ﹤0.01% |
82,975
+33,843
| +69% | +$527K |
|
4159
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
| $1.29M | ﹤0.01% |
21,112
+1,652
| +8% | +$100K |
|
|
WTPI
4160
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.29M | ﹤0.01% |
37,529
-1,656
| -4% | -$56K |
|
4161
CALL
NRG Energy
NRG
$25.2B
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.18M |
|
4162
First Financial Corp
THFF
$967M
| $1.29M | ﹤0.01% |
28,455
+2,691
| +10% | +$118K |
|
4163
PUT
Gogo Inc
GOGO
$392M
| $1.28M | ﹤0.01% |
95,000
| – | – |
|
4164
Q2 Holdings
QTWO
$3.95B
| $1.28M | ﹤0.01% |
16,158
+15,344
| +1,885% | +$1.24M |
|
4165
Stewart Information Services
STC
$2B
| $1.28M | ﹤0.01% |
16,107
-4,678
| -23% | -$344K |
|
4166
Conduent
CNDT
$246M
| $1.28M | ﹤0.01% |
240,282
-136,016
| -36% | -$812K |
|
4167
Lesaka Technologies
LSAK
$414M
| $1.28M | ﹤0.01% |
241,201
+92,950
| +63% | +$478K |
|
4168
CALL
JetBlue
JBLU
$2.19B
| $1.28M | ﹤0.01% |
90,000
| – | – |
|
|
OMIC
4169
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.28M | ﹤0.01% |
3,697
+3,002
| +432% | +$1.16M |
|
|
VECT
4170
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.28M | ﹤0.01% |
261,149
+651
| +0.2% | +$3.21K |
|
|
ACP
4171
abrdn Income Credit Strategies Fund
ACP
$641M
| $1.28M | ﹤0.01% |
125,592
-44,979
| -26% | -$491K |
|
4172
Towne Bank
TOWN
$3.46B
| $1.28M | ﹤0.01% |
40,452
+35,987
| +806% | +$1.15M |
|
4173
Brinker International
EAT
$9.49B
| $1.28M | ﹤0.01% |
34,905
+9,851
| +39% | +$407K |
|
4174
Eagle Bancorp
EGBN
$865M
| $1.28M | ﹤0.01% |
21,868
+4,404
| +25% | +$255K |
|
|
DM
4175
DELISTED
Desktop Metal, Inc.
DM
| $1.27M | ﹤0.01% |
25,713
+6,574
| +34% | +$443K |
|
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.