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 | |
|---|---|---|---|---|---|---|
|
VMM
4976
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $504K | ﹤0.01% |
35,721
-1,352
| -4% | -$18.9K |
|
4977
Shift4
FOUR
$3.41B
| $503K | ﹤0.01% |
8,687
-2,009
| -19% | -$128K |
|
|
AMWD
4978
DELISTED
American Woodmark
AMWD
| $502K | ﹤0.01% |
7,708
+5,482
| +246% | +$371K |
|
4979
Beazer Homes USA
BZH
$904M
| $500K | ﹤0.01% |
21,539
-6,566
| -23% | -$132K |
|
4980
Golar LNG
GLNG
$5.16B
| $498K | ﹤0.01% |
40,209
+35,209
| +704% | +$449K |
|
4981
OraSure Technologies
OSUR
$275M
| $498K | ﹤0.01% |
57,298
+42,542
| +288% | +$420K |
|
|
AMRS
4982
DELISTED
Amyris Inc.
AMRS
| $498K | ﹤0.01% |
92,121
+70,654
| +329% | +$660K |
|
4983
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $497K | ﹤0.01% |
29,685
+3,003
| +11% | +$49K |
|
|
SVFB
4984
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $497K | ﹤0.01% |
50,230
+1,996
| +4% | +$19.8K |
|
|
ZH
4985
Zhihu
ZH
$284M
| $495K | ﹤0.01% |
14,889
-73,586
| -83% | -$3.51M |
|
|
SWI
4986
DELISTED
SolarWinds Corporation Common Stock
SWI
| $495K | ﹤0.01% |
34,839
+3,410
| +11% | +$55.2K |
|
4987
Franklin Covey
FC
$242M
| $494K | ﹤0.01% |
10,654
+3,641
| +52% | +$161K |
|
4988
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $493K | ﹤0.01% |
23,525
+1,829
| +8% | +$38.4K |
|
4989
Johnson Outdoors
JOUT
$501M
| $493K | ﹤0.01% |
5,263
+1,826
| +53% | +$192K |
|
|
STKL
4990
DELISTED
SunOpta
STKL
| $493K | ﹤0.01% |
70,872
-89,213
| -56% | -$646K |
|
4991
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $493K | ﹤0.01% |
11,110
+1,310
| +13% | +$55.9K |
|
4992
Verra Mobility
VRRM
$720M
| $492K | ﹤0.01% |
31,861
+30,370
| +2,037% | +$460K |
|
4993
HealthStream
HSTM
$859M
| $491K | ﹤0.01% |
18,622
+15,059
| +423% | +$398K |
|
4994
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $491K | ﹤0.01% |
20,420
+1,944
| +11% | +$47.8K |
|
|
XWEB
4995
DELISTED
SPDR S&P Internet ETF
XWEB
| $490K | ﹤0.01% |
3,362
+1,521
| +83% | +$246K |
|
4996
Seer Inc
SEER
$119M
| $489K | ﹤0.01% |
21,402
-20,576
| -49% | -$593K |
|
4997
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $489K | ﹤0.01% |
24,171
-1,891
| -7% | -$38.6K |
|
4998
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $489K | ﹤0.01% |
3,213
-20,679
| -87% | -$3.13M |
|
4999
Celcuity
CELC
$4.43B
| $488K | ﹤0.01% |
37,008
+3,413
| +10% | +$54.6K |
|
|
GES
5000
DELISTED
Guess Inc
GES
| $488K | ﹤0.01% |
20,634
+19,384
| +1,551% | +$429K |
|
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.