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 | |
|---|---|---|---|---|---|---|
|
ONL
4426
Orion Office REIT
ONL
$158M
| $955K | ﹤0.01% |
+51,143
| New | +$1.01M |
|
4427
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $955K | ﹤0.01% |
15,823
+2,271
| +17% | +$138K |
|
4428
JELD-WEN Holding
JELD
$164M
| $954K | ﹤0.01% |
36,222
-32,708
| -47% | -$848K |
|
4429
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
| $953K | ﹤0.01% |
15,974
+12,640
| +379% | +$783K |
|
4430
ALPS Strategic Income Fund
RIGS
$60.5M
| $953K | ﹤0.01% |
38,642
-2,357
| -6% | -$58.1K |
|
|
FST
4431
DELISTED
FAST Acquisition Corp.
FST
| $953K | ﹤0.01% |
93,801
+93,763
| +246,745% | +$1.09M |
|
|
DNMR
4432
DELISTED
Danimer Scientific, Inc.
DNMR
| $952K | ﹤0.01% |
2,791
+1,823
| +188% | +$1M |
|
|
DHC
4433
Diversified Healthcare Trust
DHC
$1.98B
| $951K | ﹤0.01% |
307,766
-208,242
| -40% | -$673K |
|
4434
CALL
Itaú Unibanco
ITUB
$82.7B
| $950K | ﹤0.01% |
286,899
-775,351
| -73% | -$2.79M |
|
4435
CALL
Wayfair
W
$14.1B
| $950K | ﹤0.01% |
5,000
| – | – |
|
4436
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $949K | ﹤0.01% |
10,981
+379
| +4% | +$31.9K |
|
4437
PRA Group
PRAA
$706M
| $949K | ﹤0.01% |
18,900
+18,617
| +6,578% | +$827K |
|
|
LOPX
4438
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $949K | ﹤0.01% |
125,000
| – | – |
|
4439
Nomura Holdings
NMR
$28.6B
| $948K | ﹤0.01% |
219,016
-40,543
| -16% | -$184K |
|
|
ANAT
4440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $947K | ﹤0.01% |
5,014
+3,518
| +235% | +$666K |
|
|
GOEV
4441
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $946K | ﹤0.01% |
266
+216
| +432% | +$863K |
|
|
CSW
4442
CSW Industrials
CSW
$5.72B
| $944K | ﹤0.01% |
7,805
+2,444
| +46% | +$318K |
|
4443
MYR Group
MYRG
$5.14B
| $943K | ﹤0.01% |
8,533
+7,485
| +714% | +$812K |
|
4444
CALL
lululemon athletica
LULU
$14.3B
| $941K | ﹤0.01% |
2,403
| – | – |
|
4445
First Busey Corp
BUSE
$2.57B
| $939K | ﹤0.01% |
34,653
+16,588
| +92% | +$439K |
|
4446
James River Group Holdings
JRVR
$194M
| $939K | ﹤0.01% |
32,568
+18,556
| +132% | +$575K |
|
|
NTUS
4447
DELISTED
Natus Medical Inc
NTUS
| $938K | ﹤0.01% |
39,526
-20,737
| -34% | -$512K |
|
4448
OFG Bancorp
OFG
$2.22B
| $936K | ﹤0.01% |
35,228
+13,584
| +63% | +$352K |
|
4449
PUT
Takeda Pharmaceutical
TAK
$55.8B
| $936K | ﹤0.01% |
68,700
-1,000
| -1% | -$14K |
|
4450
TriplePoint Venture Growth BDC
TPVG
$214M
| $936K | ﹤0.01% |
52,139
-814
| -2% | -$14.3K |
|
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.