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 | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Eos Energy Enterprises
EOSE
$1.51B
| $295K | ﹤0.01% |
39,289
-41,111
| -51% | -$418K |
|
|
SKYT
5377
DELISTED
SkyWater Technology
SKYT
| $294K | ﹤0.01% |
+18,166
| New | +$407K |
|
|
PRSU
5378
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $294K | ﹤0.01% |
6,872
+4,723
| +220% | +$216K |
|
|
HCARU
5379
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $294K | ﹤0.01% |
29,564
-812
| -3% | -$8.14K |
|
5380
Barrett Business Services
BBSI
$804M
| $293K | ﹤0.01% |
16,964
+15,964
| +1,596% | +$303K |
|
5381
Helix Energy Solutions
HLX
$1.41B
| $293K | ﹤0.01% |
94,019
+54,181
| +136% | +$200K |
|
5382
Purple Innovation
PRPL
$41.7M
| $293K | ﹤0.01% |
881
+818
| +1,298% | +$317K |
|
5383
BrightView Holdings
BV
$1.07B
| $292K | ﹤0.01% |
20,690
+17,573
| +564% | +$264K |
|
5384
908 Devices
MASS
$364M
| $292K | ﹤0.01% |
11,297
+8,526
| +308% | +$251K |
|
5385
Ooma
OOMA
$604M
| $292K | ﹤0.01% |
14,326
+5,215
| +57% | +$106K |
|
5386
Rush Enterprises Class B
RUSHB
$6.14B
| $292K | ﹤0.01% |
8,105
+5,294
| +188% | +$183K |
|
|
DBD
5387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | ﹤0.01% |
32,213
+27,568
| +593% | +$256K |
|
5388
Ducommun
DCO
$2.98B
| $291K | ﹤0.01% |
6,219
+5,414
| +673% | +$259K |
|
5389
SK Telecom
SKM
$13.2B
| $291K | ﹤0.01% |
10,946
+1,708
| +18% | +$78.9K |
|
5390
Cornerstone Strategic Value Fund
CLM
$2.25B
| $290K | ﹤0.01% |
20,652
-261
| -1% | -$3.54K |
|
5391
Fossil Group
FOSL
$318M
| $290K | ﹤0.01% |
28,201
+2,414
| +9% | +$29.2K |
|
|
CNSL
5392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $290K | ﹤0.01% |
38,883
+26,255
| +208% | +$216K |
|
|
SLCRU
5393
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $290K | ﹤0.01% |
28,665
-676
| -2% | -$6.89K |
|
5394
El Paso Energy Capital Trust I
EP.PRC
$223M
| $289K | ﹤0.01% |
+5,708
| New | +$287K |
|
5395
Tucows
TCX
$175M
| $289K | ﹤0.01% |
3,457
+3,119
| +923% | +$261K |
|
|
IS
5396
DELISTED
ironSource Ltd.
IS
| $289K | ﹤0.01% |
37,380
-6,140
| -14% | -$60.5K |
|
5397
Warrior Met Coal
HCC
$4.86B
| $288K | ﹤0.01% |
11,198
+4,555
| +69% | +$110K |
|
5398
Amplify Mobile Payments ETF
IPAY
$182M
| $288K | ﹤0.01% |
4,968
+1,649
| +50% | +$103K |
|
|
SBEA
5399
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $288K | ﹤0.01% |
+28,371
| New | +$285K |
|
5400
Alpha Teknova
TKNO
$347M
| $287K | ﹤0.01% |
13,994
+2,317
| +20% | +$51.4K |
|
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.