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 | |
|---|---|---|---|---|---|---|
4826
PUT
Live Nation Entertainment
LYV
$43B
| $599K | ﹤0.01% |
5,005
+4,969
| +13,803% | +$536K |
|
|
AYX
4827
CALL
DELISTED
Alteryx Inc
AYX
| $599K | ﹤0.01% |
9,900
| – | – |
|
|
MDRX
4828
DELISTED
Veradigm Inc. Common Stock
MDRX
| $599K | ﹤0.01% |
32,466
-26,925
| -45% | -$428K |
|
|
MRNS
4829
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $597K | ﹤0.01% |
50,214
+18,096
| +56% | +$209K |
|
|
GPMT
4830
Granite Point Mortgage Trust
GPMT
$59.8M
| $595K | ﹤0.01% |
50,854
+15,797
| +45% | +$202K |
|
4831
BellRing Brands
BRBR
$1.32B
| $594K | ﹤0.01% |
20,810
+16,332
| +365% | +$427K |
|
4832
CALL
Ouster
OUST
$2.84B
| $594K | ﹤0.01% |
11,430
+2,930
| +34% | +$190K |
|
4833
Taysha Gene Therapies
TSHA
$1.83B
| $594K | ﹤0.01% |
51,036
+17,653
| +53% | +$266K |
|
4834
Wabash National
WNC
$510M
| $594K | ﹤0.01% |
30,463
+5,415
| +22% | +$94.2K |
|
|
MSGR
4835
DELISTED
Direxion mRNA ETF
MSGR
| $594K | ﹤0.01% |
+25,000
| New | +$601K |
|
4836
DHT Holdings
DHT
$2.95B
| $592K | ﹤0.01% |
114,168
+81,854
| +253% | +$489K |
|
4837
Riskified
RSKD
$712M
| $592K | ﹤0.01% |
75,413
+51,450
| +215% | +$736K |
|
|
PGTI
4838
DELISTED
PGT, Inc.
PGTI
| $591K | ﹤0.01% |
26,302
+22,711
| +632% | +$485K |
|
4839
Citizens
CIA
$194M
| $589K | ﹤0.01% |
111,043
+99,479
| +860% | +$609K |
|
4840
PUT
Extra Space Storage
EXR
$31B
| $589K | ﹤0.01% |
+2,600
| New | +$515K |
|
|
TYNE
4841
DELISTED
Direxion Nanotechnology ETF
TYNE
| $589K | ﹤0.01% |
+25,000
| New | +$605K |
|
4842
Zumiez
ZUMZ
$330M
| $588K | ﹤0.01% |
12,251
+7,993
| +188% | +$365K |
|
4843
GlobalFoundries
GFS
$27.5B
| $586K | ﹤0.01% |
+9,017
| New | +$560K |
|
4844
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $583K | ﹤0.01% |
+11,790
| New | +$585K |
|
|
AXNX
4845
DELISTED
Axonics, Inc. Common Stock
AXNX
| $583K | ﹤0.01% |
10,403
+315
| +3% | +$19.2K |
|
4846
CTS Corp
CTS
$1.85B
| $582K | ﹤0.01% |
15,845
+12,615
| +391% | +$441K |
|
|
WHWK
4847
Whitehawk Therapeutics
WHWK
$259M
| $581K | ﹤0.01% |
24,094
+23,854
| +9,939% | +$599K |
|
|
ATHX
4848
DELISTED
Athersys, Inc. Common Stock
ATHX
| $581K | ﹤0.01% |
25,796
+7,014
| +37% | +$201K |
|
|
TUFN
4849
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $579K | ﹤0.01% |
54,868
+11,646
| +27% | +$111K |
|
4850
CALL
Aemetis
AMTX
$120M
| $578K | ﹤0.01% |
47,000
-9,800
| -17% | -$173K |
|
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.