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 | |
|---|---|---|---|---|---|---|
4326
O-I Glass
OI
$1.1B
| $1.07M | ﹤0.01% |
89,398
+66,364
| +288% | +$841K |
|
4327
BridgeBio Pharma
BBIO
$16.4B
| $1.07M | ﹤0.01% |
64,287
-48,438
| -43% | -$2.05M |
|
4328
M/I Homes
MHO
$3.85B
| $1.07M | ﹤0.01% |
17,249
+8,410
| +95% | +$503K |
|
|
BRSP
4329
BrightSpire Capital
BRSP
$626M
| $1.07M | ﹤0.01% |
104,427
+63,798
| +157% | +$618K |
|
4330
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.07M | ﹤0.01% |
22,712
+10,742
| +90% | +$513K |
|
|
WMC
4331
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
50,637
+1,136
| +2% | +$26.9K |
|
4332
Varex Imaging
VREX
$783M
| $1.07M | ﹤0.01% |
33,841
+11,806
| +54% | +$335K |
|
4333
Anika Therapeutics
ANIK
$284M
| $1.07M | ﹤0.01% |
29,776
+9,339
| +46% | +$374K |
|
4334
Precision BioSciences
DTIL
$207M
| $1.07M | ﹤0.01% |
4,800
+1,920
| +67% | +$536K |
|
4335
Ubiquiti
UI
$34.7B
| $1.07M | ﹤0.01% |
3,475
+1,313
| +61% | +$400K |
|
|
WMC
4336
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
50,500
| – | – |
|
4337
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.06M | ﹤0.01% |
181,029
+4,978
| +3% | +$31.3K |
|
|
FAM
4338
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.06M | ﹤0.01% |
110,447
+2,492
| +2% | +$24.9K |
|
|
FMTX
4339
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.06M | ﹤0.01% |
74,534
+52,754
| +242% | +$913K |
|
4340
Center Bancorp
CNOB
$1.79B
| $1.06M | ﹤0.01% |
32,375
+15,124
| +88% | +$499K |
|
4341
PUT
Coeur Mining
CDE
$19.1B
| $1.06M | ﹤0.01% |
+210,000
| New | +$1.26M |
|
4342
Nuveen Real Estate Income Fund
JRS
$241M
| $1.06M | ﹤0.01% |
82,422
+8,513
| +12% | +$99.7K |
|
4343
Macy's
M
$6.45B
| $1.06M | ﹤0.01% |
40,339
-204,419
| -84% | -$5.58M |
|
4344
CALL
Twilio
TWLO
$39.3B
| $1.05M | ﹤0.01% |
4,000
| – | – |
|
4345
PUT
DraftKings
DKNG
$12.6B
| $1.05M | ﹤0.01% |
38,300
+9,700
| +34% | +$380K |
|
|
DMB
4346
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.05M | ﹤0.01% |
73,203
-2,478
| -3% | -$36.8K |
|
4347
SkinHealth Systems
SKIN
$91.1M
| $1.05M | ﹤0.01% |
43,502
+2,476
| +6% | +$63.8K |
|
4348
Inspire Global Hope ETF
BLES
$164M
| $1.05M | ﹤0.01% |
27,686
+2,365
| +9% | +$92.7K |
|
|
XFINU
4349
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $1.05M | ﹤0.01% |
+104,493
| New | +$1.05M |
|
4350
FB Financial Corp
FBK
$3.07B
| $1.05M | ﹤0.01% |
23,908
+4,785
| +25% | +$214K |
|
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.