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 | |
|---|---|---|---|---|---|---|
5026
Agilysys
AGYS
$3.02B
| $471K | ﹤0.01% |
10,591
+2,600
| +33% | +$124K |
|
5027
Allot
ALLT
$369M
| $471K | ﹤0.01% |
39,608
-29,588
| -43% | -$388K |
|
5028
AMC Entertainment Holdings
AMC
$2.16B
| $470K | ﹤0.01% |
1,725
-1,910
| -53% | -$673K |
|
5029
Aehr Test Systems
AEHR
$3.46B
| $469K | ﹤0.01% |
+19,387
| New | +$379K |
|
5030
United States Copper Index Fund
CPER
$777M
| $469K | ﹤0.01% |
17,248
+9,062
| +111% | +$242K |
|
5031
Greenlight Captial
GLRE
$501M
| $469K | ﹤0.01% |
59,864
-23,479
| -28% | -$172K |
|
5032
Ichor Holdings
ICHR
$2.43B
| $469K | ﹤0.01% |
10,180
+9,829
| +2,800% | +$435K |
|
5033
Dutch Bros
BROS
$8.96B
| $468K | ﹤0.01% |
9,202
+8,191
| +810% | +$455K |
|
|
PLXP
5034
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $468K | ﹤0.01% |
58,423
+18,425
| +46% | +$216K |
|
5035
First Citizens BancShares
FCNCA
$25.4B
| $467K | ﹤0.01% |
562
+68
| +14% | +$56.7K |
|
5036
Procept Biorobotics
PRCT
$1.24B
| $467K | ﹤0.01% |
18,669
+18,052
| +2,926% | +$668K |
|
5037
PDF Solutions
PDFS
$1.99B
| $465K | ﹤0.01% |
14,639
+11,801
| +416% | +$328K |
|
5038
CALL
Lamb Weston
LW
$7.12B
| $464K | ﹤0.01% |
+7,323
| New | +$422K |
|
5039
PUT
Playboy Inc
PLBY
$136M
| $464K | ﹤0.01% |
+17,400
| New | +$526K |
|
|
FORG
5040
DELISTED
ForgeRock, Inc.
FORG
| $464K | ﹤0.01% |
17,367
+7,653
| +79% | +$221K |
|
|
CTT
5041
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $463K | ﹤0.01% |
53,102
-37,411
| -41% | -$333K |
|
5042
BARK
BARK
$96.7M
| $462K | ﹤0.01% |
5,470
+2,859
| +109% | +$328K |
|
5043
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $461K | ﹤0.01% |
5,039
-1,636
| -25% | -$147K |
|
5044
Blue Owl Capital
OWL
$18.2B
| $460K | ﹤0.01% |
30,854
+27,554
| +835% | +$435K |
|
|
AAMI
5045
Acadian Asset Management
AAMI
$3.22B
| $460K | ﹤0.01% |
17,957
+16,266
| +962% | +$458K |
|
|
CLDT
5046
Chatham Lodging
CLDT
$580M
| $459K | ﹤0.01% |
33,463
-16,628
| -33% | -$214K |
|
5047
The Greenbrier Companies
GBX
$1.43B
| $459K | ﹤0.01% |
10,006
+4,826
| +93% | +$209K |
|
5048
AC Immune
ACIU
$232M
| $457K | ﹤0.01% |
92,494
+71,179
| +334% | +$414K |
|
5049
CAE Inc. Common Shares
CAE
$8.64B
| $457K | ﹤0.01% |
18,080
+4,483
| +33% | +$125K |
|
5050
Forrester Research
FORR
$221M
| $456K | ﹤0.01% |
7,766
+4,815
| +163% | +$268K |
|
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.