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 | |
|---|---|---|---|---|---|---|
|
EDD
4501
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $883K | ﹤0.01% |
161,183
-19,880
| -11% | -$114K |
|
|
SFIX
4502
Stitch Fix
SFIX
$508M
| $880K | ﹤0.01% |
46,561
+7,388
| +19% | +$212K |
|
|
MRTX
4503
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $880K | ﹤0.01% |
6,000
+3,200
| +114% | +$497K |
|
4504
PUT
Transocean
RIG
$6.54B
| $878K | ﹤0.01% |
318,200
| – | – |
|
4505
BancFirst
BANF
$3.82B
| $876K | ﹤0.01% |
12,405
+2,998
| +32% | +$198K |
|
4506
CALL
Etsy
ETSY
$7.35B
| $876K | ﹤0.01% |
+4,000
| New | +$964K |
|
4507
Interparfums
IPAR
$3.85B
| $874K | ﹤0.01% |
8,173
+6,171
| +308% | +$554K |
|
4508
NovoCure
NVCR
$2.04B
| $874K | ﹤0.01% |
11,636
+1,969
| +20% | +$198K |
|
|
TUP
4509
DELISTED
Tupperware Brands Corporation
TUP
| $874K | ﹤0.01% |
57,084
+32,639
| +134% | +$607K |
|
|
PNI
4510
PIMCO New York Municipal Income Fund II
PNI
$78M
| $871K | ﹤0.01% |
76,710
-8,089
| -10% | -$92.5K |
|
4511
VistaGen Therapeutics
VTGN
$11.9M
| $871K | ﹤0.01% |
14,893
+7,786
| +110% | +$507K |
|
|
FRG
4512
DELISTED
Franchise Group, Inc.
FRG
| $871K | ﹤0.01% |
16,702
+12,668
| +314% | +$570K |
|
4513
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $868K | ﹤0.01% |
3,190
-2,500
| -44% | -$881K |
|
4514
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
| $867K | ﹤0.01% |
15,711
+4,661
| +42% | +$271K |
|
|
CIO
4515
DELISTED
City Office REIT
CIO
| $866K | ﹤0.01% |
43,935
-19,399
| -31% | -$356K |
|
|
CTO
4516
CTO Realty Growth
CTO
$811M
| $866K | ﹤0.01% |
42,309
+32,934
| +351% | +$610K |
|
4517
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $866K | ﹤0.01% |
9,678
+992
| +11% | +$87.2K |
|
4518
Avnet
AVT
$7.88B
| $865K | ﹤0.01% |
20,966
-95,037
| -82% | -$3.67M |
|
4519
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $865K | ﹤0.01% |
54,399
+10,889
| +25% | +$179K |
|
4520
iShares US Insurance ETF
IAK
$541M
| $865K | ﹤0.01% |
10,345
+986
| +11% | +$81.3K |
|
4521
Phreesia
PHR
$765M
| $864K | ﹤0.01% |
20,738
+17,388
| +519% | +$1.03M |
|
4522
Invesco Bond Fund
VBF
$168M
| $864K | ﹤0.01% |
43,329
-14,754
| -25% | -$299K |
|
4523
Cimpress
CMPR
$2.36B
| $862K | ﹤0.01% |
12,042
-747,752
| -98% | -$61.2M |
|
4524
PUT
GameStop
GME
$8.48B
| $861K | ﹤0.01% |
23,200
| – | – |
|
4525
ROBO Global Artificial Intelligence ETF
THNQ
$450M
| $861K | ﹤0.01% |
19,714
+6,065
| +44% | +$273K |
|
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.