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 | |
|---|---|---|---|---|---|---|
4751
Ocular Therapeutix
OCUL
$2.03B
| $661K | ﹤0.01% |
94,890
-231,738
| -71% | -$1.8M |
|
|
SBR
4752
Sabine Royalty Trust
SBR
$1.06B
| $661K | ﹤0.01% |
15,839
+686
| +5% | +$29.2K |
|
4753
Interface
TILE
$2.18B
| $660K | ﹤0.01% |
41,430
+22,070
| +114% | +$343K |
|
4754
Ideal Power
IPWR
$71.1M
| $659K | ﹤0.01% |
54,661
+13,187
| +32% | +$176K |
|
4755
iShares MSCI Spain ETF
EWP
$2.2B
| $658K | ﹤0.01% |
25,077
-4,874
| -16% | -$131K |
|
|
APR
4756
DELISTED
Apria, Inc. Common Stock
APR
| $658K | ﹤0.01% |
20,191
+15,592
| +339% | +$505K |
|
4757
CALL
Opendoor
OPEN
$3.38B
| $657K | ﹤0.01% |
+46,500
| New | +$859K |
|
|
PINC
4758
DELISTED
Premier
PINC
| $657K | ﹤0.01% |
15,971
-7,295
| -31% | -$288K |
|
4759
Kforce
KFRC
$1.04B
| $656K | ﹤0.01% |
8,727
+6,675
| +325% | +$479K |
|
|
FIRY
4760
CALL
Firy Inc
FIRY
$164M
| $656K | ﹤0.01% |
4,410
| – | – |
|
|
OPLN
4761
Openlane
OPLN
$4.58B
| $655K | ﹤0.01% |
41,961
+15,749
| +60% | +$241K |
|
4762
INNOVATE Corp
VATE
$97.3M
| $653K | ﹤0.01% |
17,644
+2,690
| +18% | +$107K |
|
|
VAPO
4763
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $652K | ﹤0.01% |
3,937
+797
| +25% | +$138K |
|
4764
American Public Education
APEI
$869M
| $649K | ﹤0.01% |
29,175
-123,456
| -81% | -$2.93M |
|
4765
Spyre Therapeutics
SYRE
$9.29B
| $649K | ﹤0.01% |
5,465
+3,296
| +152% | +$520K |
|
|
CUK
4766
DELISTED
Carnival PLC
CUK
| $647K | ﹤0.01% |
34,963
-6,758
| -16% | -$133K |
|
4767
Pilgrim's Pride
PPC
$6.31B
| $647K | ﹤0.01% |
22,965
+15,902
| +225% | +$452K |
|
|
MNP
4768
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $647K | ﹤0.01% |
41,579
+1,517
| +4% | +$23.8K |
|
|
GOOD
4769
Gladstone Commercial Corp
GOOD
$618M
| $645K | ﹤0.01% |
25,033
+17,209
| +220% | +$391K |
|
4770
Joby Aviation
JOBY
$8.71B
| $644K | ﹤0.01% |
88,209
+85,409
| +3,050% | +$710K |
|
4771
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
| $644K | ﹤0.01% |
13,074
+4,881
| +60% | +$261K |
|
|
RCS
4772
PIMCO Strategic Income Fund
RCS
$249M
| $644K | ﹤0.01% |
94,804
-10,873
| -10% | -$78.1K |
|
4773
UNIFI
UFI
$129M
| $643K | ﹤0.01% |
27,742
+26,395
| +1,960% | +$602K |
|
|
PCQ
4774
Pimco California Municipal Income Fund
PCQ
$168M
| $642K | ﹤0.01% |
34,576
-2,187
| -6% | -$41.8K |
|
|
WSR
4775
DELISTED
Whitestone REIT
WSR
| $642K | ﹤0.01% |
63,328
+24,195
| +62% | +$236K |
|
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.