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 | |
|---|---|---|---|---|---|---|
4776
Televisa
TV
$1.52B
| $641K | ﹤0.01% |
68,340
+10,522
| +18% | +$108K |
|
4777
CALL
Goodyear
GT
$1.74B
| $640K | ﹤0.01% |
30,000
+20,023
| +201% | +$416K |
|
4778
Cohu
COHU
$2.34B
| $639K | ﹤0.01% |
16,756
+14,789
| +752% | +$507K |
|
|
DCF
4779
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $639K | ﹤0.01% |
68,795
+6,995
| +11% | +$66.1K |
|
4780
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $638K | ﹤0.01% |
17,950
+14,460
| +414% | +$521K |
|
4781
Root
ROOT
$828M
| $638K | ﹤0.01% |
11,452
+434
| +4% | +$33.9K |
|
4782
Old National Bancorp
ONB
$10.1B
| $637K | ﹤0.01% |
35,146
-139,490
| -80% | -$2.48M |
|
4783
Invesco DB Oil Fund
DBO
$390M
| $636K | ﹤0.01% |
46,908
-6,799
| -13% | -$95.8K |
|
|
PRO
4784
DELISTED
PROS Holdings
PRO
| $636K | ﹤0.01% |
18,439
+15,281
| +484% | +$523K |
|
|
TSP
4785
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $636K | ﹤0.01% |
17,722
+13,341
| +305% | +$497K |
|
4786
Diamondrock Hospitality Co
DRH
$2.48B
| $633K | ﹤0.01% |
65,780
-230,127
| -78% | -$2.16M |
|
4787
Victory Capital Holdings
VCTR
$6.85B
| $633K | ﹤0.01% |
17,320
-4,655
| -21% | -$169K |
|
|
IFN
4788
Aberdeen India Fund
IFN
$504M
| $632K | ﹤0.01% |
29,940
+489
| +2% | +$11K |
|
4789
Outset Medical
OM
$92.7M
| $631K | ﹤0.01% |
912
+576
| +171% | +$426K |
|
|
KRON
4790
DELISTED
Kronos Bio
KRON
| $629K | ﹤0.01% |
46,296
+44,000
| +1,916% | +$688K |
|
|
POLY
4791
DELISTED
Plantronics, Inc.
POLY
| $629K | ﹤0.01% |
21,433
+15,751
| +277% | +$436K |
|
4792
Global Water Resources
GWRS
$212M
| $628K | ﹤0.01% |
36,744
+6,469
| +21% | +$118K |
|
|
LYLT
4793
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $627K | ﹤0.01% |
+20,843
| New | +$673K |
|
4794
CALL
Bumble
BMBL
$360M
| $626K | ﹤0.01% |
18,500
-53,100
| -74% | -$2.26M |
|
4795
Equinox Gold
EQX
$13.5B
| $626K | ﹤0.01% |
92,677
-52,314
| -36% | -$382K |
|
4796
Universal Electronics
UEIC
$71.6M
| $626K | ﹤0.01% |
15,358
+10,937
| +247% | +$453K |
|
|
ABTX
4797
DELISTED
Allegiance Bancshares
ABTX
| $626K | ﹤0.01% |
14,824
+5,868
| +66% | +$240K |
|
4798
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $625K | ﹤0.01% |
39,049
-4,361
| -10% | -$69.2K |
|
4799
Grocery Outlet
GO
$972M
| $624K | ﹤0.01% |
22,083
-117,417
| -84% | -$3.01M |
|
|
NGD
4800
DELISTED
New Gold Inc
NGD
| $624K | ﹤0.01% |
416,423
-104,201
| -20% | -$150K |
|
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.