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 | |
|---|---|---|---|---|---|---|
5126
CALL
PBF Energy
PBF
$7.72B
| $415K | ﹤0.01% |
+32,000
| New | +$443K |
|
5127
Suzano
SUZ
$10B
| $415K | ﹤0.01% |
38,428
-11,971
| -24% | -$115K |
|
|
ISEE
5128
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $414K | ﹤0.01% |
24,760
+3,693
| +18% | +$60.5K |
|
|
KLAQU
5129
DELISTED
KL Acquisition Corp Unit
KLAQU
| $414K | ﹤0.01% |
41,898
-452
| -1% | -$4.5K |
|
|
CCXI
5130
DELISTED
ChemoCentryx, Inc.
CCXI
| $414K | ﹤0.01% |
11,377
-97,897
| -90% | -$3.44M |
|
5131
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $412K | ﹤0.01% |
23,251
+4,351
| +23% | +$77.3K |
|
5132
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $412K | ﹤0.01% |
8,939
-252
| -3% | -$11.7K |
|
5133
Scansource
SCSC
$1.12B
| $412K | ﹤0.01% |
11,730
+4,299
| +58% | +$152K |
|
5134
Trinity Capital Inc.
TRIN
$1.71B
| $412K | ﹤0.01% |
23,463
-4,053
| -15% | -$67.3K |
|
5135
Comtech Telecommunications
CMTL
$52.7M
| $411K | ﹤0.01% |
17,343
+9,284
| +115% | +$228K |
|
5136
Village Farms International
VFF
$279M
| $411K | ﹤0.01% |
64,070
+34,038
| +113% | +$251K |
|
|
PWSC
5137
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $411K | ﹤0.01% |
24,941
+23,441
| +1,563% | +$502K |
|
|
GNAC
5138
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $411K | ﹤0.01% |
42,160
+41,643
| +8,055% | +$407K |
|
|
SDC
5139
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $410K | ﹤0.01% |
174,500
+91,900
| +111% | +$384K |
|
5140
CALL
TripAdvisor
TRIP
$1.25B
| $409K | ﹤0.01% |
+15,000
| New | +$460K |
|
5141
VanEck Natural Resources ETF
HAP
$306M
| $408K | ﹤0.01% |
8,643
-2,391
| -22% | -$113K |
|
5142
IMAX
IMAX
$2.73B
| $408K | ﹤0.01% |
22,856
+22,227
| +3,534% | +$426K |
|
5143
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $408K | ﹤0.01% |
2,016
-2,110
| -51% | -$416K |
|
|
CHUY
5144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $408K | ﹤0.01% |
13,524
+6,642
| +97% | +$202K |
|
5145
iShares MSCI China Small-Cap ETF
ECNS
$66.8M
| $407K | ﹤0.01% |
8,493
+3,679
| +76% | +$184K |
|
5146
Eldorado Gold
EGO
$9.94B
| $407K | ﹤0.01% |
43,563
-3,675
| -8% | -$34K |
|
|
GLDD
5147
DELISTED
Great Lakes Dredge & Dock
GLDD
| $407K | ﹤0.01% |
25,913
+25,794
| +21,676% | +$393K |
|
5148
Argan
AGX
$8.37B
| $406K | ﹤0.01% |
10,512
+7,344
| +232% | +$307K |
|
|
BAND
5149
Bandwidth Inc
BAND
$1.65B
| $406K | ﹤0.01% |
5,662
-7,415
| -57% | -$578K |
|
5150
Crescent Energy
CRGY
$3.97B
| $406K | ﹤0.01% |
+32,026
| New | +$442K |
|
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.