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 | |
|---|---|---|---|---|---|---|
5076
VanEck Pharmaceutical ETF
PPH
$997M
| $443K | ﹤0.01% |
5,757
-1,777
| -24% | -$132K |
|
|
EPIX
5077
DELISTED
ESSA Pharma
EPIX
| $442K | ﹤0.01% |
31,113
+16,227
| +109% | +$181K |
|
|
CGC
5078
CALL
Canopy Growth
CGC
$407M
| $440K | ﹤0.01% |
5,040
| – | – |
|
5079
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.1M
| $440K | ﹤0.01% |
11,940
+48
| +0.4% | +$1.69K |
|
5080
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $440K | ﹤0.01% |
17,335
-11,200
| -39% | -$286K |
|
5081
United Fire Group
UFCS
$1.38B
| $440K | ﹤0.01% |
18,951
+15,657
| +475% | +$352K |
|
5082
Cato Corp
CATO
$66.9M
| $438K | ﹤0.01% |
25,511
+6,393
| +33% | +$110K |
|
5083
Digi International
DGII
$3.15B
| $438K | ﹤0.01% |
17,804
+12,188
| +217% | +$279K |
|
|
GDEN
5084
DELISTED
Golden Entertainment
GDEN
| $438K | ﹤0.01% |
8,655
-26,035
| -75% | -$1.29M |
|
|
IAE
5085
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
| $438K | ﹤0.01% |
54,037
+4,666
| +9% | +$38.9K |
|
5086
CS Disco
LAW
$275M
| $438K | ﹤0.01% |
+12,266
| New | +$544K |
|
|
EVOP
5087
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $437K | ﹤0.01% |
17,041
+15,951
| +1,463% | +$365K |
|
5088
Acuity Brands
AYI
$10.7B
| $436K | ﹤0.01% |
2,058
+10
| +0.5% | +$2.07K |
|
5089
Davis Select International ETF
DINT
$295M
| $435K | ﹤0.01% |
22,409
-191,868
| -90% | -$3.87M |
|
5090
8x8 Inc
EGHT
$328M
| $435K | ﹤0.01% |
26,003
+14,287
| +122% | +$300K |
|
5091
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $434K | ﹤0.01% |
16,617
-129
| -0.8% | -$3.35K |
|
5092
Heartland Express
HTLD
$920M
| $434K | ﹤0.01% |
25,797
+13,317
| +107% | +$223K |
|
5093
i3 Verticals
IIIV
$335M
| $434K | ﹤0.01% |
19,034
+17,236
| +959% | +$386K |
|
|
MGF
5094
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $434K | ﹤0.01% |
102,021
+20,093
| +25% | +$85.6K |
|
5095
PUT
Futu Holdings
FUTU
$15.2B
| $433K | ﹤0.01% |
10,000
-39,300
| -80% | -$2.25M |
|
|
AIF
5096
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $433K | ﹤0.01% |
28,234
+5,259
| +23% | +$82.4K |
|
5097
Alphatec Holdings
ATEC
$1.43B
| $432K | ﹤0.01% |
37,806
+25,683
| +212% | +$303K |
|
|
SBI
5098
Western Asset Intermediate Muni Fund
SBI
$108M
| $432K | ﹤0.01% |
44,818
+13,312
| +42% | +$129K |
|
5099
Winmark
WINA
$1.32B
| $432K | ﹤0.01% |
1,740
+1,059
| +156% | +$256K |
|
|
TELL
5100
CALL
DELISTED
Tellurian Inc.
TELL
| $431K | ﹤0.01% |
+140,000
| New | +$497K |
|
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.