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 | |
|---|---|---|---|---|---|---|
4576
Frontline
FRO
$8.37B
| $805K | ﹤0.01% |
113,850
+16,883
| +17% | +$135K |
|
|
BRG
4577
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $804K | ﹤0.01% |
30,450
+18,090
| +146% | +$287K |
|
4578
Astrana Health
ASTH
$1.78B
| $802K | ﹤0.01% |
10,916
+9,007
| +472% | +$740K |
|
|
TPIC
4579
DELISTED
TPI Composites
TPIC
| $800K | ﹤0.01% |
53,504
-37,499
| -41% | -$920K |
|
|
VGI
4580
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $800K | ﹤0.01% |
71,708
+28,093
| +64% | +$327K |
|
|
EVRI
4581
DELISTED
Everi Holdings
EVRI
| $798K | ﹤0.01% |
37,397
-15,630
| -29% | -$356K |
|
|
MFM
4582
Aberdeen Municipal Income Fund
MFM
$222M
| $797K | ﹤0.01% |
113,776
-15,780
| -12% | -$110K |
|
4583
Constellium
CSTM
$4.03B
| $796K | ﹤0.01% |
44,478
+5,736
| +15% | +$105K |
|
4584
Heritage Financial
HFWA
$1.21B
| $796K | ﹤0.01% |
32,546
+10,463
| +47% | +$258K |
|
4585
Nuveen Global High Income Fund
JGH
$356M
| $796K | ﹤0.01% |
50,093
+5,736
| +13% | +$90.7K |
|
|
LOVE
4586
LoveSac
LOVE
$258M
| $794K | ﹤0.01% |
11,976
+3,089
| +35% | +$226K |
|
|
MAG
4587
PUT
DELISTED
MAG Silver
MAG
| $794K | ﹤0.01% |
+50,700
| New | +$887K |
|
4588
Delek Logistics
DKL
$3.13B
| $793K | ﹤0.01% |
18,567
+6,901
| +59% | +$319K |
|
4589
Clear Channel Outdoor Holdings
CCO
$1.23B
| $792K | ﹤0.01% |
239,397
+5,289
| +2% | +$16.5K |
|
4590
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $792K | ﹤0.01% |
5,947
+5,490
| +1,201% | +$739K |
|
4591
Pitney Bowes
PBI
$2.31B
| $791K | ﹤0.01% |
119,220
+59,838
| +101% | +$424K |
|
4592
Oxford Industries
OXM
$549M
| $790K | ﹤0.01% |
7,781
+6,756
| +659% | +$657K |
|
|
JPT
4593
DELISTED
Nuveen Preferred and Income Fund
JPT
| $789K | ﹤0.01% |
32,121
-1,513
| -4% | -$37.3K |
|
4594
iShares Core Conservative Allocation ETF
AOK
$792M
| $787K | ﹤0.01% |
19,680
-275
| -1% | -$11K |
|
4595
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $786K | ﹤0.01% |
27,347
+1,332
| +5% | +$38.5K |
|
4596
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $786K | ﹤0.01% |
20,647
+14,730
| +249% | +$548K |
|
|
ECOL
4597
DELISTED
US Ecology, Inc.
ECOL
| $786K | ﹤0.01% |
24,617
+4,098
| +20% | +$135K |
|
4598
State Street SPDR S&P Telecom ETF
XTL
$544M
| $785K | ﹤0.01% |
7,719
+1,451
| +23% | +$143K |
|
4599
CALL
Lockheed Martin
LMT
$137B
| $782K | ﹤0.01% |
2,200
-11,373
| -84% | -$3.93M |
|
4600
Palomar
PLMR
$3.48B
| $782K | ﹤0.01% |
12,071
+8,814
| +271% | +$686K |
|
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.