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 | |
|---|---|---|---|---|---|---|
5551
Arcus Biosciences
RCUS
$3.64B
| $235K | ﹤0.01% |
5,810
-15,146
| -72% | -$588K |
|
|
YELL
5552
DELISTED
Yellow Corporation Common Stock
YELL
| $235K | ﹤0.01% |
18,705
+18,282
| +4,322% | +$199K |
|
|
PTVE
5553
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $234K | ﹤0.01% |
+18,480
| New | +$241K |
|
5554
Tidewater
TDW
$4.12B
| $233K | ﹤0.01% |
21,722
+16,700
| +333% | +$196K |
|
|
XXII
5555
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
5556
Grove Collaborative
GROV
$46.1M
| $232K | ﹤0.01% |
4,696
+4,241
| +932% | +$208K |
|
5557
PUT
The RealReal
REAL
$1.5B
| $232K | ﹤0.01% |
+20,000
| New | +$263K |
|
|
SP
5558
DELISTED
SP Plus Corporation
SP
| $232K | ﹤0.01% |
8,218
+8,157
| +13,372% | +$244K |
|
|
CVET
5559
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $232K | ﹤0.01% |
11,600
+1,600
| +16% | +$30.1K |
|
|
FLIC
5560
DELISTED
First of Long Island Corp
FLIC
| $231K | ﹤0.01% |
10,702
+9,598
| +869% | +$204K |
|
5561
Dorian LPG
LPG
$1.96B
| $231K | ﹤0.01% |
18,157
+14,681
| +422% | +$186K |
|
5562
Virtus Investment Partners
VRTS
$1.1B
| $231K | ﹤0.01% |
775
+610
| +370% | +$189K |
|
|
NWLI
5563
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $231K | ﹤0.01% |
1,080
+1,065
| +7,100% | +$232K |
|
5564
AvePoint
AVPT
$2.71B
| $230K | ﹤0.01% |
36,624
+23,124
| +171% | +$179K |
|
5565
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
| $230K | ﹤0.01% |
+1,419
| New | +$251K |
|
|
TEAD
5566
Teads Holding Co
TEAD
$67.7M
| $230K | ﹤0.01% |
16,468
+10,753
| +188% | +$166K |
|
|
KRTX
5567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $230K | ﹤0.01% |
1,758
-21,949
| -93% | -$2.84M |
|
|
KORE
5568
DELISTED
KORE Group Holdings
KORE
| $229K | ﹤0.01% |
+6,806
| New | +$239K |
|
5569
Ribbon Communications
RBBN
$383M
| $229K | ﹤0.01% |
37,907
+23,306
| +160% | +$138K |
|
5570
Business First Bancshares
BFST
$1.03B
| $228K | ﹤0.01% |
8,068
+8,007
| +13,126% | +$217K |
|
5571
Global Industrial
GIC
$1.49B
| $228K | ﹤0.01% |
5,555
+4,155
| +297% | +$170K |
|
5572
Methanex
MEOH
$4.12B
| $228K | ﹤0.01% |
5,752
+3,025
| +111% | +$134K |
|
5573
Stagwell
STGW
$2.24B
| $228K | ﹤0.01% |
26,284
+22,608
| +615% | +$194K |
|
5574
American Vanguard Corp
AVD
$68.9M
| $227K | ﹤0.01% |
13,871
+12,585
| +979% | +$197K |
|
5575
Ceragon Networks
CRNT
$201M
| $227K | ﹤0.01% |
88,053
+69,388
| +372% | +$209K |
|
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.