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 | |
|---|---|---|---|---|---|---|
4176
CALL
Array Technologies
ARRY
$824M
| $1.27M | ﹤0.01% |
+81,000
| New | +$1.59M |
|
|
EH
4177
EHang Holdings
EH
$438M
| $1.27M | ﹤0.01% |
84,991
+1,206
| +1% | +$25.3K |
|
|
RPT
4178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
94,477
-10,080
| -10% | -$136K |
|
4179
Agilon Health
AGL
$1.45B
| $1.26M | ﹤0.01% |
1,869
+512
| +38% | +$312K |
|
4180
PolyPid
PYPD
$90.7M
| $1.26M | ﹤0.01% |
7,322
+503
| +7% | +$106K |
|
4181
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
24,026
-77,849
| -76% | -$3.91M |
|
|
NARI
4182
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.26M | ﹤0.01% |
13,790
+10,609
| +334% | +$909K |
|
|
NEV
4183
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.26M | ﹤0.01% |
80,308
+21,851
| +37% | +$339K |
|
4184
ARK Web x.0 ETF
ARKW
$1.77B
| $1.26M | ﹤0.01% |
10,594
+4,067
| +62% | +$575K |
|
4185
iHeartMedia
IHRT
$455M
| $1.25M | ﹤0.01% |
59,486
+51,945
| +689% | +$1.1M |
|
4186
VanEck Retail ETF
RTH
$262M
| $1.25M | ﹤0.01% |
6,429
+4,387
| +215% | +$828K |
|
|
PETQ
4187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | ﹤0.01% |
55,112
+23,623
| +75% | +$552K |
|
|
LAND
4188
Gladstone Land Corp
LAND
$354M
| $1.25M | ﹤0.01% |
37,001
+13,453
| +57% | +$362K |
|
4189
MGP Ingredients
MGPI
$393M
| $1.25M | ﹤0.01% |
14,702
-2,207
| -13% | -$166K |
|
4190
Calumet Specialty Products
CLMT
$4.05B
| $1.25M | ﹤0.01% |
94,369
+73,314
| +348% | +$923K |
|
|
LICY
4191
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.25M | ﹤0.01% |
+15,625
| New | +$1.48M |
|
4192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.24M | ﹤0.01% |
45,994
+4,211
| +10% | +$114K |
|
4193
Flowserve
FLS
$10.3B
| $1.24M | ﹤0.01% |
40,587
-39,569
| -49% | -$1.31M |
|
4194
CALL
FuboTV Inc
FUBO
$293M
| $1.24M | ﹤0.01% |
6,667
+3,334
| +100% | +$937K |
|
|
TDAY
4195
USA Today Co
TDAY
$1B
| $1.24M | ﹤0.01% |
232,937
+83,395
| +56% | +$466K |
|
4196
PUT
Banco Bradesco
BBD
$35B
| $1.24M | ﹤0.01% |
399,300
| – | – |
|
4197
Integer Holdings
ITGR
$4.25B
| $1.24M | ﹤0.01% |
14,500
+11,956
| +470% | +$1.04M |
|
4198
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.24M | ﹤0.01% |
132,586
-6,158
| -4% | -$57.5K |
|
4199
Chesapeake Utilities
CPK
$3.22B
| $1.24M | ﹤0.01% |
8,477
+3,681
| +77% | +$490K |
|
4200
Cue Biopharma
CUE
$119M
| $1.24M | ﹤0.01% |
3,643
+1,690
| +87% | +$654K |
|
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.