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 | |
|---|---|---|---|---|---|---|
|
SPNS
4201
DELISTED
Sapiens International
SPNS
| $1.24M | ﹤0.01% |
35,866
+9,105
| +34% | +$313K |
|
4202
WD-40
WDFC
$3.14B
| $1.24M | ﹤0.01% |
5,051
+162
| +3% | +$37.7K |
|
4203
Adams Diversified Equity Fund
ADX
$3.29B
| $1.24M | ﹤0.01% |
63,609
+4,691
| +8% | +$94.3K |
|
4204
TFS Financial
TFSL
$4.83B
| $1.23M | ﹤0.01% |
68,878
+20,569
| +43% | +$392K |
|
4205
Paylocity
PCTY
$7.47B
| $1.23M | ﹤0.01% |
5,206
+2,151
| +70% | +$571K |
|
|
MAXR
4206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.23M | ﹤0.01% |
41,629
+34,458
| +481% | +$1,000K |
|
4207
Stock Yards Bancorp
SYBT
$2.59B
| $1.23M | ﹤0.01% |
19,219
+11,235
| +141% | +$706K |
|
4208
Cushman & Wakefield Ltd
CWK
$3.22B
| $1.22M | ﹤0.01% |
55,040
+29,657
| +117% | +$573K |
|
|
IGD
4209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.22M | ﹤0.01% |
197,087
+31,154
| +19% | +$187K |
|
4210
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $1.22M | ﹤0.01% |
38,672
-153,393
| -80% | -$4.84M |
|
4211
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $1.22M | ﹤0.01% |
+6,750
| New | +$1.13M |
|
|
STEW
4212
SRH Total Return Fund
STEW
$1.82B
| $1.22M | ﹤0.01% |
85,820
+914
| +1% | +$12.3K |
|
|
MAGN
4213
Magnera Corp
MAGN
$440M
| $1.22M | ﹤0.01% |
5,453
+2,191
| +67% | +$476K |
|
4214
Appian
APPN
$2.49B
| $1.22M | ﹤0.01% |
18,648
-20,753
| -53% | -$1.72M |
|
4215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.21M | ﹤0.01% |
53,363
-2,088
| -4% | -$47.6K |
|
4216
Harmony Gold Mining
HMY
$12.5B
| $1.21M | ﹤0.01% |
294,350
+223,057
| +313% | +$854K |
|
4217
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.21M | ﹤0.01% |
28,860
-1,389
| -5% | -$57K |
|
4218
Quanterix
QTRX
$120M
| $1.21M | ﹤0.01% |
28,480
+16,264
| +133% | +$760K |
|
4219
America's Car Mart
CRMT
$26.4M
| $1.21M | ﹤0.01% |
11,783
+6,445
| +121% | +$727K |
|
4220
Domo
DOMO
$184M
| $1.21M | ﹤0.01% |
24,315
+309
| +1% | +$22.7K |
|
4221
Tower Semiconductor
TSEM
$29.9B
| $1.2M | ﹤0.01% |
30,348
-60,374
| -67% | -$2.1M |
|
|
AKRO
4222
DELISTED
Akero Therapeutics
AKRO
| $1.2M | ﹤0.01% |
56,840
+13,588
| +31% | +$301K |
|
|
MAV
4223
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
103,808
-47,413
| -31% | -$555K |
|
|
PRMW
4224
DELISTED
Primo Water Corporation
PRMW
| $1.2M | ﹤0.01% |
68,013
+66,839
| +5,693% | +$1.15M |
|
4225
Axos Financial
AX
$5.68B
| $1.2M | ﹤0.01% |
21,407
+9,391
| +78% | +$525K |
|
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.