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 | |
|---|---|---|---|---|---|---|
4351
Acushnet Holdings
GOLF
$5.28B
| $1.05M | ﹤0.01% |
19,717
+13,475
| +216% | +$708K |
|
|
YMAB
4352
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.04M | ﹤0.01% |
64,449
+38,890
| +152% | +$831K |
|
|
CEV
4353
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $1.04M | ﹤0.01% |
77,088
-7,958
| -9% | -$109K |
|
4354
Pricesmart
PSMT
$5.33B
| $1.04M | ﹤0.01% |
14,270
+5,182
| +57% | +$390K |
|
4355
Extreme Networks
EXTR
$3.14B
| $1.04M | ﹤0.01% |
66,480
+62,862
| +1,737% | +$770K |
|
4356
iShares MSCI Ireland ETF
EIRL
$77.8M
| $1.04M | ﹤0.01% |
18,267
-212
| -1% | -$12K |
|
4357
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.04M | ﹤0.01% |
40,513
-26,943
| -40% | -$651K |
|
|
ASG
4358
Liberty All-Star Growth Fund
ASG
$345M
| $1.04M | ﹤0.01% |
115,489
-1,378
| -1% | -$12.5K |
|
4359
ProShares Smart Materials ETF
TINT
$2.09M
| $1.04M | ﹤0.01% |
+25,050
| New | +$1.02M |
|
4360
Fidus Investment
FDUS
$752M
| $1.04M | ﹤0.01% |
57,733
-2,982
| -5% | -$52.9K |
|
4361
Northern Oil and Gas
NOG
$2.58B
| $1.04M | ﹤0.01% |
50,467
-10,587
| -17% | -$237K |
|
4362
Stoke Therapeutics
STOK
$2.13B
| $1.04M | ﹤0.01% |
43,277
+10,464
| +32% | +$250K |
|
|
CVET
4363
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | ﹤0.01% |
51,923
-37,036
| -42% | -$697K |
|
4364
Rhythm Pharmaceuticals
RYTM
$7.77B
| $1.03M | ﹤0.01% |
103,580
+22,610
| +28% | +$254K |
|
4365
AMC Global Media
AMCX
$486M
| $1.03M | ﹤0.01% |
29,998
+7,578
| +34% | +$315K |
|
|
MOMO
4366
PUT
Hello Group
MOMO
$861M
| $1.03M | ﹤0.01% |
115,000
+40,000
| +53% | +$458K |
|
|
DOOR
4367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | ﹤0.01% |
8,763
+8,500
| +3,232% | +$973K |
|
4368
CALL
PG&E
PCG
$38.1B
| $1.03M | ﹤0.01% |
85,000
+8,502
| +11% | +$99.6K |
|
4369
Amplify Cybersecurity ETF
HACK
$3B
| $1.03M | ﹤0.01% |
16,771
+81
| +0.5% | +$5.11K |
|
4370
Live Oak Bancshares
LOB
$1.98B
| $1.03M | ﹤0.01% |
11,800
-16,122
| -58% | -$1.34M |
|
4371
PUT
Sunrun
RUN
$2.42B
| $1.03M | ﹤0.01% |
+30,000
| New | +$1.4M |
|
|
EXK
4372
Endeavour Silver
EXK
$3.14B
| $1.03M | ﹤0.01% |
243,710
+139,181
| +133% | +$654K |
|
4373
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $1.03M | ﹤0.01% |
13,867
+3,274
| +31% | +$232K |
|
|
RUBY
4374
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.03M | ﹤0.01% |
106,204
+24,734
| +30% | +$343K |
|
4375
Douglas Elliman
DOUG
$184M
| $1.03M | ﹤0.01% |
+93,835
| New | +$1.06M |
|
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.