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 | |
|---|---|---|---|---|---|---|
5151
The Joint Corp
JYNT
$119M
| $406K | ﹤0.01% |
6,171
+5,307
| +614% | +$428K |
|
|
MHI
5152
DELISTED
Pioneer Municipal High Income Fund
MHI
| $406K | ﹤0.01% |
33,211
-6,894
| -17% | -$83.6K |
|
|
FRLG
5153
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $405K | ﹤0.01% |
1,088
+199
| +22% | +$70.1K |
|
|
GSS
5154
DELISTED
Golden Star Resources Ltd.
GSS
| $405K | ﹤0.01% |
105,674
+105,659
| +704,393% | +$359K |
|
5155
Bionano Genomics
BNGO
$13.2M
| $404K | ﹤0.01% |
225
+213
| +1,775% | +$570K |
|
|
AXIA
5156
DELISTED
AXIA Energia
AXIA
| $404K | ﹤0.01% |
83,614
+35,115
| +72% | +$176K |
|
5157
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $403K | ﹤0.01% |
+4,029
| New | +$403K |
|
|
TCS
5158
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $403K | ﹤0.01% |
2,690
-1,254
| -32% | -$212K |
|
|
CLR
5159
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $403K | ﹤0.01% |
+9,000
| New | +$428K |
|
|
AVNS
5160
DELISTED
Avanos Medical
AVNS
| $402K | ﹤0.01% |
11,592
+1,806
| +18% | +$58.4K |
|
5161
RadNet
RDNT
$6.07B
| $402K | ﹤0.01% |
13,382
-29,350
| -69% | -$865K |
|
5162
Alignment Healthcare
ALHC
$2.9B
| $401K | ﹤0.01% |
28,576
+26,842
| +1,548% | +$470K |
|
5163
Enerpac Tool Group
EPAC
$1.89B
| $401K | ﹤0.01% |
19,779
+19,529
| +7,812% | +$420K |
|
5164
ZipRecruiter
ZIP
$394M
| $401K | ﹤0.01% |
16,064
+5,970
| +59% | +$164K |
|
5165
James Hardie Industries
JHX
$17.8B
| $400K | ﹤0.01% |
9,820
+1,916
| +24% | +$75.1K |
|
|
SURF
5166
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $400K | ﹤0.01% |
83,791
+66,176
| +376% | +$427K |
|
5167
Delek US
DK
$3.73B
| $399K | ﹤0.01% |
26,663
-173,385
| -87% | -$3.07M |
|
5168
VirnetX Holding Corp
VHC
$60.9M
| $398K | ﹤0.01% |
7,647
+844
| +12% | +$58.6K |
|
|
HNGR
5169
DELISTED
Hanger Inc.
HNGR
| $397K | ﹤0.01% |
21,865
+7,699
| +54% | +$143K |
|
5170
EyePoint Inc
EYPT
$1.16B
| $396K | ﹤0.01% |
32,352
+31,336
| +3,084% | +$422K |
|
5171
BioLife Solutions
BLFS
$1.7B
| $395K | ﹤0.01% |
10,593
-3,117
| -23% | -$134K |
|
|
SVM
5172
Silvercorp Metals
SVM
$2.6B
| $395K | ﹤0.01% |
104,955
+21,800
| +26% | +$88.3K |
|
|
TWN
5173
Taiwan Fund
TWN
$531M
| $395K | ﹤0.01% |
10,505
-556
| -5% | -$20.5K |
|
|
STFC
5174
DELISTED
State Auto Financial Corp
STFC
| $395K | ﹤0.01% |
7,650
-14,191
| -65% | -$730K |
|
5175
Bank of Marin Bancorp
BMRC
$453M
| $394K | ﹤0.01% |
10,579
+4,310
| +69% | +$161K |
|
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.