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 | |
|---|---|---|---|---|---|---|
4801
Agree Realty
ADC
$9.22B
| $622K | ﹤0.01% |
8,713
-36,056
| -81% | -$2.5M |
|
4802
Annexon
ANNX
$883M
| $622K | ﹤0.01% |
+54,146
| New | +$875K |
|
|
CCRN
4803
DELISTED
Cross Country Healthcare
CCRN
| $622K | ﹤0.01% |
22,416
+21,567
| +2,540% | +$523K |
|
4804
National Healthcare
NHC
$3.46B
| $622K | ﹤0.01% |
9,171
+7,492
| +446% | +$518K |
|
|
RDHL
4805
Redhill Biopharma
RDHL
$3.53M
| $622K | ﹤0.01% |
241
+140
| +139% | +$560K |
|
|
BRW
4806
Saba Capital Income & Opportunities Fund
BRW
$340M
| $621K | ﹤0.01% |
68,644
-14,772
| -18% | -$135K |
|
4807
Robinhood
HOOD
$85B
| $619K | ﹤0.01% |
34,840
-205,468
| -86% | -$6.32M |
|
4808
Standex International
SXI
$3.98B
| $618K | ﹤0.01% |
5,585
+4,469
| +400% | +$485K |
|
4809
Apogee Enterprises
APOG
$887M
| $617K | ﹤0.01% |
12,802
+6,913
| +117% | +$302K |
|
4810
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $617K | ﹤0.01% |
+29,235
| New | +$619K |
|
4811
Benchmark Electronics
BHE
$2.92B
| $615K | ﹤0.01% |
22,740
+7,785
| +52% | +$200K |
|
4812
Driven Brands
DRVN
$2.07B
| $614K | ﹤0.01% |
18,278
-14,719
| -45% | -$461K |
|
4813
PennantPark Floating Rate Capital
PFLT
$734M
| $614K | ﹤0.01% |
48,025
-4,914
| -9% | -$64.6K |
|
4814
Matthews International
MATW
$717M
| $613K | ﹤0.01% |
16,718
+10,911
| +188% | +$395K |
|
|
MGI
4815
DELISTED
MoneyGram International, Inc. New
MGI
| $613K | ﹤0.01% |
77,708
-151,544
| -66% | -$1.04M |
|
4816
DNOW Inc
DNOW
$3.01B
| $612K | ﹤0.01% |
71,534
-158,141
| -69% | -$1.37M |
|
4817
iShares Government/Credit Bond ETF
GBF
$127M
| $612K | ﹤0.01% |
5,034
-488
| -9% | -$59.4K |
|
4818
Glaukos
GKOS
$10.7B
| $611K | ﹤0.01% |
13,749
-9,377
| -41% | -$433K |
|
4819
Atomera
ATOM
$210M
| $609K | ﹤0.01% |
30,262
+5,563
| +23% | +$131K |
|
|
HONE
4820
DELISTED
HarborOne Bancorp
HONE
| $609K | ﹤0.01% |
41,007
+9,928
| +32% | +$144K |
|
4821
CytomX Therapeutics
CTMX
$750M
| $608K | ﹤0.01% |
140,481
-16,692
| -11% | -$97.8K |
|
4822
Valaris
VAL
$5.94B
| $608K | ﹤0.01% |
16,890
+7,989
| +90% | +$278K |
|
|
UNVR
4823
DELISTED
Univar Solutions Inc.
UNVR
| $604K | ﹤0.01% |
21,315
-364
| -2% | -$9.83K |
|
4824
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $602K | ﹤0.01% |
39,237
-1,540
| -4% | -$23.5K |
|
4825
World Acceptance Corp
WRLD
$871M
| $600K | ﹤0.01% |
2,446
+2,029
| +487% | +$441K |
|
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.