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 | |
|---|---|---|---|---|---|---|
|
PDT
4876
John Hancock Premium Dividend Fund
PDT
$628M
| $567K | ﹤0.01% |
33,973
-169
| -0.5% | -$2.89K |
|
4877
A10 Networks
ATEN
$2.06B
| $566K | ﹤0.01% |
34,138
+26,615
| +354% | +$404K |
|
|
TSC
4878
DELISTED
TriState Capital Holdings, Inc.
TSC
| $566K | ﹤0.01% |
18,692
+4,806
| +35% | +$136K |
|
|
FSP
4879
Franklin Street Properties
FSP
$45.3M
| $565K | ﹤0.01% |
94,935
-20,644
| -18% | -$115K |
|
|
TGI
4880
DELISTED
Triumph Group
TGI
| $565K | ﹤0.01% |
30,497
+22,147
| +265% | +$432K |
|
4881
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $564K | ﹤0.01% |
8,541
-534
| -6% | -$35.4K |
|
|
TRST
4882
Trustco Bank Corp NY
TRST
$931M
| $564K | ﹤0.01% |
16,922
+11,543
| +215% | +$384K |
|
|
SPNE
4883
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $564K | ﹤0.01% |
41,401
+12,541
| +43% | +$180K |
|
4884
German American Bancorp
GABC
$1.87B
| $563K | ﹤0.01% |
14,435
+11,090
| +332% | +$444K |
|
4885
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $563K | ﹤0.01% |
11,776
-23,607
| -67% | -$1.1M |
|
4886
Cognyte Software
CGNT
$689M
| $561K | ﹤0.01% |
35,791
-83,117
| -70% | -$1.68M |
|
4887
QCR Holdings
QCRH
$1.7B
| $561K | ﹤0.01% |
10,017
+5,999
| +149% | +$330K |
|
4888
Safe Bulkers
SB
$764M
| $561K | ﹤0.01% |
148,773
+15,154
| +11% | +$61.8K |
|
4889
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $561K | ﹤0.01% |
755
+528
| +233% | +$448K |
|
|
SLCA
4890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $561K | ﹤0.01% |
59,601
+34,038
| +133% | +$339K |
|
4891
Manchester United
MANU
$3.74B
| $559K | ﹤0.01% |
39,303
+2,743
| +8% | +$43.2K |
|
4892
nCino
NCNO
$2.08B
| $559K | ﹤0.01% |
10,199
+743
| +8% | +$48.2K |
|
4893
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $559K | ﹤0.01% |
22,735
+5,399
| +31% | +$133K |
|
|
COWN
4894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $559K | ﹤0.01% |
15,498
+14,360
| +1,262% | +$527K |
|
|
INCR
4895
Intercure
INCR
$56.9M
| $558K | ﹤0.01% |
86,100
-28,120
| -25% | -$202K |
|
4896
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $558K | ﹤0.01% |
52,119
-10,699
| -17% | -$114K |
|
4897
RELX
RELX
$62.1B
| $557K | ﹤0.01% |
17,088
+1,289
| +8% | +$40.1K |
|
4898
CALL
NovoCure
NVCR
$2.02B
| $556K | ﹤0.01% |
7,400
| – | – |
|
4899
CleanSpark
CLSK
$2.97B
| $555K | ﹤0.01% |
58,282
+49,832
| +590% | +$796K |
|
|
PVG
4900
DELISTED
PRETIUM RESOURCES INC.
PVG
| $554K | ﹤0.01% |
39,334
-27,873
| -41% | -$354K |
|
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.