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 | |
|---|---|---|---|---|---|---|
4226
Clear Secure
YOU
$4.97B
| $1.2M | ﹤0.01% |
38,102
+28,447
| +295% | +$1.05M |
|
4227
Ternium
TX
$10.7B
| $1.19M | ﹤0.01% |
27,420
+768
| +3% | +$32.3K |
|
4228
OceanFirst Financial
OCFC
$1.84B
| $1.19M | ﹤0.01% |
53,691
+28,441
| +113% | +$620K |
|
4229
CALL
TTM Technologies
TTMI
$13.8B
| $1.19M | ﹤0.01% |
80,000
-125,000
| -61% | -$1.74M |
|
|
SMAR
4230
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | ﹤0.01% |
15,360
-5,580
| -27% | -$390K |
|
4231
Camden National
CAC
$982M
| $1.19M | ﹤0.01% |
24,667
+5,137
| +26% | +$247K |
|
4232
PUT
TripAdvisor
TRIP
$1.28B
| $1.19M | ﹤0.01% |
43,500
+15,000
| +53% | +$460K |
|
|
AFT
4233
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.19M | ﹤0.01% |
73,595
-2,740
| -4% | -$44.1K |
|
4234
Ambev
ABEV
$43.9B
| $1.18M | ﹤0.01% |
421,915
+25,135
| +6% | +$72K |
|
4235
Frontdoor
FTDR
$5.76B
| $1.18M | ﹤0.01% |
32,172
+4,481
| +16% | +$170K |
|
|
BSMM
4236
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.18M | ﹤0.01% |
46,456
+3,195
| +7% | +$81.1K |
|
4237
Sweetgreen
SG
$642M
| $1.18M | ﹤0.01% |
+36,821
| New | +$1.25M |
|
4238
Pixelworks
PXLW
$38.3M
| $1.18M | ﹤0.01% |
22,281
+15,074
| +209% | +$850K |
|
|
MDC
4239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
21,071
+13,414
| +175% | +$683K |
|
|
AEVA
4240
CALL
Aeva Technologies
AEVA
$1.68B
| $1.17M | ﹤0.01% |
31,060
+17,000
| +121% | +$714K |
|
4241
First Commonwealth Financial
FCF
$2.18B
| $1.17M | ﹤0.01% |
72,869
+19,300
| +36% | +$293K |
|
4242
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $1.17M | ﹤0.01% |
19,789
-327
| -2% | -$18.5K |
|
|
SCS
4243
DELISTED
Steelcase
SCS
| $1.17M | ﹤0.01% |
100,056
-114,700
| -53% | -$1.38M |
|
|
FOE
4244
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
53,659
+2,529
| +5% | +$53.8K |
|
4245
Ameris Bancorp
ABCB
$5.92B
| $1.17M | ﹤0.01% |
23,549
-23,471
| -50% | -$1.21M |
|
4246
Vicor
VICR
$9.72B
| $1.17M | ﹤0.01% |
9,218
+3,385
| +58% | +$479K |
|
4247
Century Communities
CCS
$2.01B
| $1.17M | ﹤0.01% |
14,295
+8,948
| +167% | +$640K |
|
|
DMF
4248
DELISTED
BNY Mellon Municipal Income
DMF
| $1.17M | ﹤0.01% |
133,327
-9,503
| -7% | -$85.2K |
|
4249
TechTarget
TTGT
$271M
| $1.17M | ﹤0.01% |
12,207
+9,198
| +306% | +$865K |
|
4250
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.17M | ﹤0.01% |
42,749
-4,727
| -10% | -$129K |
|
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.