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 | |
|---|---|---|---|---|---|---|
4651
XPEL
XPEL
$1.34B
| $740K | ﹤0.01% |
10,838
-10,625
| -50% | -$766K |
|
|
ZYXI
4652
DELISTED
Zynex
ZYXI
| $739K | ﹤0.01% |
81,507
-25,540
| -24% | -$283K |
|
|
IHD
4653
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $738K | ﹤0.01% |
103,933
-1,616
| -2% | -$11.8K |
|
4654
Geron
GERN
$988M
| $737K | ﹤0.01% |
603,737
+191,657
| +47% | +$275K |
|
|
CTEV
4655
Claritev Corp
CTEV
$577M
| $737K | ﹤0.01% |
4,161
+4,158
| +138,600% | +$741K |
|
4656
American Century US Quality Growth ETF
QGRO
$2.02B
| $736K | ﹤0.01% |
9,569
+1,200
| +14% | +$90.4K |
|
4657
Aldeyra Therapeutics
ALDX
$91.1M
| $735K | ﹤0.01% |
183,800
+46,617
| +34% | +$356K |
|
|
FBMS
4658
DELISTED
The First Bancshares, Inc.
FBMS
| $735K | ﹤0.01% |
19,039
+13,543
| +246% | +$540K |
|
|
KDNY
4659
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $735K | ﹤0.01% |
45,026
+19,944
| +80% | +$284K |
|
4660
Global Ship Lease
GSL
$1.48B
| $731K | ﹤0.01% |
31,935
-13,104
| -29% | -$299K |
|
|
FYBR
4661
DELISTED
Frontier Communications
FYBR
| $729K | ﹤0.01% |
24,708
+3,346
| +16% | +$104K |
|
4662
Viasat
VSAT
$11.6B
| $729K | ﹤0.01% |
16,368
-3,327
| -17% | -$172K |
|
|
LGF.A
4663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $727K | ﹤0.01% |
43,694
+2,285
| +6% | +$35.1K |
|
|
SCLE
4664
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $726K | ﹤0.01% |
73,022
+72,905
| +62,312% | +$714K |
|
4665
Smith Micro Software
SMSI
$16.2M
| $725K | ﹤0.01% |
3,680
+430
| +13% | +$94K |
|
4666
CALL
Yelp
YELP
$1.32B
| $725K | ﹤0.01% |
+20,000
| New | +$751K |
|
|
4667
PUT
Yelp
YELP
$1.32B
| $725K | ﹤0.01% |
+20,000
| New | +$751K |
|
4668
Brown-Forman Class A
BF.A
$13B
| $724K | ﹤0.01% |
10,688
+229
| +2% | +$15.2K |
|
4669
SFL Corp
SFL
$1.54B
| $724K | ﹤0.01% |
88,829
+56,005
| +171% | +$466K |
|
|
CYXT
4670
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $724K | ﹤0.01% |
57,416
+2,416
| +4% | +$24.6K |
|
|
VFL
4671
DELISTED
abrdn National Municipal Income Fund
VFL
| $723K | ﹤0.01% |
51,217
+919
| +2% | +$12.8K |
|
|
AHRT
4672
AH Realty Trust
AHRT
$504M
| $722K | ﹤0.01% |
47,404
+26,084
| +122% | +$375K |
|
4673
Colliers International
CIGI
$5.25B
| $722K | ﹤0.01% |
4,858
+282
| +6% | +$40K |
|
4674
iShares MSCI USA Size Factor ETF
SIZE
$443M
| $722K | ﹤0.01% |
5,262
+167
| +3% | +$22.5K |
|
4675
Nicolet Bankshares
NIC
$3.64B
| $721K | ﹤0.01% |
8,409
+4,899
| +140% | +$373K |
|
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.