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 | |
|---|---|---|---|---|---|---|
|
QUOT
5926
DELISTED
Quotient Technology Inc
QUOT
| $152K | ﹤0.01% |
20,528
+20,390
| +14,775% | +$139K |
|
5927
Blue Bird Corp
BLBD
$2.18B
| $151K | ﹤0.01% |
9,667
+5,805
| +150% | +$115K |
|
5928
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $151K | ﹤0.01% |
1,572
-1,708
| -52% | -$160K |
|
5929
Kartoon Studios
TOON
$34.9M
| $151K | ﹤0.01% |
14,393
+8,760
| +156% | +$115K |
|
|
ADTH
5930
DELISTED
AdTheorent Holding Co
ADTH
| $151K | ﹤0.01% |
+25,806
| New | +$188K |
|
|
CHIX
5931
DELISTED
Global X MSCI China Financials ETF
CHIX
| $151K | ﹤0.01% |
10,754
+2,625
| +32% | +$37.7K |
|
5932
AtaiBeckley Inc
ATAI
$2.68B
| $150K | ﹤0.01% |
19,728
+19,428
| +6,476% | +$236K |
|
5933
Citius Pharmaceuticals
CTXR
$18.7M
| $150K | ﹤0.01% |
3,908
+1,638
| +72% | +$74.3K |
|
5934
Sasol
SSL
$7.1B
| $150K | ﹤0.01% |
9,134
+4,155
| +83% | +$71.7K |
|
|
BNT
5935
Brookfield Wealth Solutions
BNT
$12.2B
| $150K | ﹤0.01% |
3,573
-1,509
| -30% | -$60.6K |
|
|
AC
5936
DELISTED
Associated Capital Group
AC
| $149K | ﹤0.01% |
3,463
-2,759
| -44% | -$109K |
|
5937
Comfort Systems
FIX
$59.6B
| $149K | ﹤0.01% |
1,509
-647
| -30% | -$59.8K |
|
5938
Gaia
GAIA
$48.4M
| $149K | ﹤0.01% |
17,284
+3,933
| +29% | +$36.7K |
|
5939
VanEck Indonesia Index ETF
IDX
$37.3M
| $149K | ﹤0.01% |
+7,492
| New | +$151K |
|
5940
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $149K | ﹤0.01% |
2,034
-1,868
| -48% | -$130K |
|
|
STER
5941
DELISTED
Sterling Check Corp. Common Stock
STER
| $149K | ﹤0.01% |
7,261
+5,942
| +450% | +$141K |
|
5942
Coastal Financial
CCB
$693M
| $148K | ﹤0.01% |
+2,926
| New | +$121K |
|
5943
CALL
NerdWallet
NRDS
$652M
| $148K | ﹤0.01% |
+9,500
| New | +$186K |
|
|
5944
PUT
NerdWallet
NRDS
$652M
| $148K | ﹤0.01% |
+9,500
| New | +$186K |
|
5945
SB Financial Group
SBFG
$169M
| $148K | ﹤0.01% |
7,875
-826
| -9% | -$14.8K |
|
|
WIMI
5946
WiMi Hologram Cloud
WIMI
$24.5M
| $148K | ﹤0.01% |
4,863
+4,248
| +691% | +$172K |
|
|
CIIG
5947
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $148K | ﹤0.01% |
+15,000
| New | +$148K |
|
|
ITIC
5948
Investors Title Co
ITIC
$547M
| $147K | ﹤0.01% |
744
+444
| +148% | +$92.2K |
|
|
DFTX
5949
Definium Therapeutics
DFTX
$6.12B
| $147K | ﹤0.01% |
7,122
+7,052
| +10,074% | +$225K |
|
5950
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $146K | ﹤0.01% |
+3,630
| New | +$189K |
|
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.