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 | |
|---|---|---|---|---|---|---|
|
CYT
5176
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $394K | ﹤0.01% |
34,611
+34,192
| +8,160% | +$521K |
|
|
TRHC
5177
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $394K | ﹤0.01% |
26,309
-2,888
| -10% | -$52.6K |
|
5178
Ryanair
RYAAY
$31.3B
| $392K | ﹤0.01% |
9,578
-2,712
| -22% | -$118K |
|
|
TA
5179
DELISTED
TravelCenters of America LLC
TA
| $392K | ﹤0.01% |
7,595
+2,874
| +61% | +$156K |
|
|
AD
5180
Array Digital Infrastructure
AD
$3.05B
| $390K | ﹤0.01% |
12,379
+9,702
| +362% | +$306K |
|
5181
Smith & Nephew
SNN
$12.6B
| $389K | ﹤0.01% |
11,240
-13,765
| -55% | -$473K |
|
|
TVTY
5182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $388K | ﹤0.01% |
14,646
+14,039
| +2,313% | +$357K |
|
5183
Amerant Bancorp
AMTB
$1.13B
| $387K | ﹤0.01% |
11,196
+10,778
| +2,578% | +$317K |
|
5184
Arlo Technologies
ARLO
$1.65B
| $386K | ﹤0.01% |
36,683
+18,446
| +101% | +$144K |
|
5185
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
| $385K | ﹤0.01% |
12,658
-2,464
| -16% | -$64K |
|
|
EXD
5186
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $385K | ﹤0.01% |
31,442
-1,261
| -4% | -$15.1K |
|
5187
Napco Security Technologies
NSSC
$1.48B
| $384K | ﹤0.01% |
15,392
+9,182
| +148% | +$217K |
|
|
PGZ
5188
Principal Real Estate Income Fund
PGZ
$68.7M
| $384K | ﹤0.01% |
24,336
-1,285
| -5% | -$19.8K |
|
|
VTNR
5189
DELISTED
Vertex Energy, Inc
VTNR
| $384K | ﹤0.01% |
84,732
+80,067
| +1,716% | +$382K |
|
|
FRBNU
5190
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $384K | ﹤0.01% |
+38,410
| New | +$385K |
|
5191
CRA International
CRAI
$1.06B
| $382K | ﹤0.01% |
4,100
+3,336
| +437% | +$334K |
|
|
GLO
5192
Clough Global Opportunities Fund
GLO
$257M
| $382K | ﹤0.01% |
35,989
+1,023
| +3% | +$12.4K |
|
5193
Bristow Group
VTOL
$1.36B
| $382K | ﹤0.01% |
12,077
+9,387
| +349% | +$316K |
|
5194
Full House Resorts
FLL
$89M
| $381K | ﹤0.01% |
31,488
-5,719
| -15% | -$61.9K |
|
|
ICAD
5195
DELISTED
iCAD Inc
ICAD
| $381K | ﹤0.01% |
52,842
+11,702
| +28% | +$104K |
|
5196
Nuveen Municipal Income
NMI
$130M
| $381K | ﹤0.01% |
33,261
+1,073
| +3% | +$12.6K |
|
5197
OptimizeRx
OPRX
$133M
| $381K | ﹤0.01% |
6,133
+2,208
| +56% | +$167K |
|
|
PAE
5198
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $381K | ﹤0.01% |
+38,383
| New | +$343K |
|
5199
iShares MSCI BIC ETF
BKF
$78.6M
| $380K | ﹤0.01% |
8,493
-966
| -10% | -$46.1K |
|
5200
Veru
VERU
$37.4M
| $380K | ﹤0.01% |
6,447
+1,221
| +23% | +$93.4K |
|
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.