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 | |
|---|---|---|---|---|---|---|
4526
Vanda Pharmaceuticals
VNDA
$300M
| $861K | ﹤0.01% |
54,908
+5,284
| +11% | +$92.1K |
|
|
INN
4527
Summit Hotel Properties
INN
$663M
| $860K | ﹤0.01% |
88,190
-27,223
| -24% | -$264K |
|
4528
Ascendis Pharma A/S
ASND
$16.7B
| $859K | ﹤0.01% |
6,381
-3,491
| -35% | -$519K |
|
|
INFA
4529
DELISTED
Informatica
INFA
| $859K | ﹤0.01% |
+23,250
| New | +$786K |
|
4530
Sonic Automotive
SAH
$2.56B
| $857K | ﹤0.01% |
17,333
+17,186
| +11,691% | +$861K |
|
|
OPPJ
4531
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $855K | ﹤0.01% |
39,464
+13,064
| +49% | +$289K |
|
|
MODV
4532
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
5,767
+4,353
| +308% | +$673K |
|
|
XENT
4533
DELISTED
Intersect ENT, Inc
XENT
| $854K | ﹤0.01% |
31,259
+17,936
| +135% | +$486K |
|
|
OSH
4534
DELISTED
Oak Street Health, Inc.
OSH
| $850K | ﹤0.01% |
25,654
-248,323
| -91% | -$9.4M |
|
|
VISN
4535
PUT
Vistance Networks Inc
VISN
$2.67B
| $848K | ﹤0.01% |
+76,800
| New | +$842K |
|
4536
Central Pacific Financial
CPF
$1B
| $846K | ﹤0.01% |
30,011
+9,181
| +44% | +$251K |
|
4537
Upwork
UPWK
$1.07B
| $846K | ﹤0.01% |
24,756
+9,170
| +59% | +$405K |
|
4538
Unitil
UTL
$981M
| $845K | ﹤0.01% |
18,383
+6,401
| +53% | +$277K |
|
|
HAPN
4539
Happen Inc
HAPN
$2.24B
| $843K | ﹤0.01% |
34,867
-8,091
| -19% | -$274K |
|
4540
McGrath RentCorp
MGRC
$2.97B
| $840K | ﹤0.01% |
10,471
-42
| -0.4% | -$3.24K |
|
|
ALLK
4541
DELISTED
Allakos
ALLK
| $836K | ﹤0.01% |
85,324
+84,339
| +8,562% | +$6.91M |
|
4542
Telos
TLS
$317M
| $836K | ﹤0.01% |
54,165
+34,273
| +172% | +$730K |
|
|
TGH
4543
DELISTED
Textainer Group Holdings limited
TGH
| $836K | ﹤0.01% |
23,411
+2,465
| +12% | +$89.3K |
|
4544
Weis Markets
WMK
$1.76B
| $835K | ﹤0.01% |
12,669
+6,864
| +118% | +$417K |
|
4545
Materion
MTRN
$5.88B
| $830K | ﹤0.01% |
9,038
+8,402
| +1,321% | +$700K |
|
4546
Sylvamo
SLVM
$1.62B
| $830K | ﹤0.01% |
+29,740
| New | +$866K |
|
4547
Dimensional International Value ETF
DFIV
$21.7B
| $828K | ﹤0.01% |
25,241
+12,629
| +100% | +$419K |
|
4548
Encore Capital Group
ECPG
$1.97B
| $828K | ﹤0.01% |
13,332
+13,322
| +133,220% | +$750K |
|
4549
Global X SuperDividend US ETF
DIV
$772M
| $827K | ﹤0.01% |
39,742
+2,335
| +6% | +$47.4K |
|
4550
iShares Russell Top 200 ETF
IWL
$2.28B
| $827K | ﹤0.01% |
7,256
| – | – |
|
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.