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 | |
|---|---|---|---|---|---|---|
4951
RCI Hospitality Holdings
RICK
$207M
| $517K | ﹤0.01% |
6,634
+5,359
| +420% | +$373K |
|
|
CXH
4952
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $516K | ﹤0.01% |
50,049
-81,433
| -62% | -$806K |
|
4953
CALL
Keysight
KEYS
$57.3B
| $516K | ﹤0.01% |
+2,500
| New | +$468K |
|
4954
CNA Financial
CNA
$13.9B
| $515K | ﹤0.01% |
11,681
-478
| -4% | -$21.3K |
|
|
NPTN
4955
DELISTED
NEOPHOTONICS CORP
NPTN
| $515K | ﹤0.01% |
33,478
-29,900
| -47% | -$393K |
|
|
NSLR
4956
Neostellar Capital Corp
NSLR
$273M
| $514K | ﹤0.01% |
39,671
+7,298
| +23% | +$96.1K |
|
|
INVX
4957
Innovex International
INVX
$2.04B
| $513K | ﹤0.01% |
26,042
+18,506
| +246% | +$408K |
|
|
MODN
4958
DELISTED
MODEL N, INC.
MODN
| $513K | ﹤0.01% |
+17,061
| New | +$533K |
|
4959
Vaalco Energy
EGY
$622M
| $512K | ﹤0.01% |
159,557
+148,906
| +1,398% | +$494K |
|
|
PAI
4960
Western Asset Investment Grade Income Fund
PAI
$113M
| $511K | ﹤0.01% |
32,706
-37,669
| -54% | -$597K |
|
|
RADI
4961
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $511K | ﹤0.01% |
31,779
+31,326
| +6,915% | +$530K |
|
4962
KRONOS Worldwide
KRO
$977M
| $510K | ﹤0.01% |
33,976
+9,851
| +41% | +$138K |
|
4963
PUT
Sylvamo
SLVM
$1.6B
| $510K | ﹤0.01% |
+18,276
| New | +$532K |
|
|
SRDX
4964
DELISTED
Surmodics
SRDX
| $510K | ﹤0.01% |
10,595
+6,047
| +133% | +$305K |
|
4965
BJ's Restaurants
BJRI
$1.46B
| $509K | ﹤0.01% |
14,725
+9,194
| +166% | +$327K |
|
4966
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $509K | ﹤0.01% |
12,773
+246
| +2% | +$10.5K |
|
|
SMM
4967
DELISTED
Salient Midstream & MLP Fund
SMM
| $509K | ﹤0.01% |
75,542
-9,536
| -11% | -$64.2K |
|
4968
StoneX
SNEX
$7.81B
| $508K | ﹤0.01% |
41,918
+33,828
| +418% | +$443K |
|
|
EGIO
4969
DELISTED
Edgio, Inc. Common Stock
EGIO
| $508K | ﹤0.01% |
3,704
-572
| -13% | -$68K |
|
4970
MediciNova
MNOV
$65M
| $507K | ﹤0.01% |
189,202
+169,930
| +882% | +$568K |
|
|
VOXX
4971
DELISTED
VOXX International Corporation Class A
VOXX
| $507K | ﹤0.01% |
49,792
+7,253
| +17% | +$80.6K |
|
|
ISAA
4972
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $507K | ﹤0.01% |
51,001
+49,400
| +3,086% | +$495K |
|
4973
Grupo Cibest SA
CIB
$21.7B
| $506K | ﹤0.01% |
15,994
-8,317
| -34% | -$280K |
|
|
PET
4974
DELISTED
Wag!
PET
| $504K | ﹤0.01% |
+51,650
| New | +$504K |
|
|
ZUO
4975
PUT
DELISTED
Zuora, Inc.
ZUO
| $504K | ﹤0.01% |
+27,000
| New | +$542K |
|
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.