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 | |
|---|---|---|---|---|---|---|
4676
Origin Bancorp
OBK
$1.64B
| $720K | ﹤0.01% |
16,782
+10,385
| +162% | +$456K |
|
|
SHYF
4677
DELISTED
The Shyft Group
SHYF
| $720K | ﹤0.01% |
14,644
+13,728
| +1,499% | +$628K |
|
|
SDST
4678
Stardust Power Inc
SDST
$7.27M
| $720K | ﹤0.01% |
7,416
+7,311
| +6,963% | +$713K |
|
|
NBW
4679
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $720K | ﹤0.01% |
51,464
-4,922
| -9% | -$68.5K |
|
|
ATNX
4680
DELISTED
Athenex, Inc. Common Stock
ATNX
| $720K | ﹤0.01% |
26,450
-1,940
| -7% | -$81.9K |
|
|
MCHB
4681
Mechanics Bancorp
MCHB
$3.7B
| $719K | ﹤0.01% |
13,835
+12,365
| +841% | +$596K |
|
4682
Columbus McKinnon
CMCO
$557M
| $718K | ﹤0.01% |
15,508
+10,271
| +196% | +$496K |
|
4683
NETGEAR
NTGR
$627M
| $718K | ﹤0.01% |
24,571
+5,860
| +31% | +$175K |
|
4684
Titan Machinery
TITN
$426M
| $718K | ﹤0.01% |
21,321
+15,924
| +295% | +$495K |
|
|
IVH
4685
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $716K | ﹤0.01% |
51,425
-16,130
| -24% | -$225K |
|
4686
iShares MSCI Chile ETF
ECH
$1.05B
| $715K | ﹤0.01% |
31,014
+2,567
| +9% | +$64K |
|
4687
Alamo Group
ALG
$2.06B
| $714K | ﹤0.01% |
4,853
+3,678
| +313% | +$545K |
|
4688
ALPS Clean Energy ETF
ACES
$123M
| $713K | ﹤0.01% |
11,108
+7,268
| +189% | +$521K |
|
|
MGU
4689
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $713K | ﹤0.01% |
29,553
-8,819
| -23% | -$208K |
|
4690
Alerian Energy Infrastructure ETF
ENFR
$521M
| $712K | ﹤0.01% |
37,559
+4,173
| +12% | +$82.8K |
|
4691
PUT
JetBlue
JBLU
$2.13B
| $712K | ﹤0.01% |
50,000
| – | – |
|
|
LPRO
4692
DELISTED
Open Lending Corp
LPRO
| $712K | ﹤0.01% |
31,678
+23,082
| +269% | +$654K |
|
|
CSA
4693
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $712K | ﹤0.01% |
10,340
-2,187
| -17% | -$148K |
|
4694
Monro
MNRO
$368M
| $711K | ﹤0.01% |
12,199
+11,542
| +1,757% | +$682K |
|
4695
Par Pacific Holdings
PARR
$3.59B
| $710K | ﹤0.01% |
43,043
+12,884
| +43% | +$194K |
|
4696
Photronics
PLAB
$1.89B
| $710K | ﹤0.01% |
37,659
+20,416
| +118% | +$299K |
|
|
PPT
4697
Franklin Premier Income Trust
PPT
$330M
| $710K | ﹤0.01% |
166,242
+2,590
| +2% | +$11.4K |
|
|
RUTH
4698
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $709K | ﹤0.01% |
35,627
-13,097
| -27% | -$251K |
|
|
KALV
4699
DELISTED
KalVista Pharmaceuticals
KALV
| $708K | ﹤0.01% |
53,563
+20,335
| +61% | +$324K |
|
4700
Mativ Holdings
MATV
$706M
| $708K | ﹤0.01% |
23,686
+19,880
| +522% | +$655K |
|
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.