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 | |
|---|---|---|---|---|---|---|
|
NREF
6026
NexPoint Real Estate Finance
NREF
$342M
| $134K | ﹤0.01% |
6,971
+6,326
| +981% | +$130K |
|
6027
Passage Bio
PASG
$14.1M
| $134K | ﹤0.01% |
1,056
+1,002
| +1,856% | +$164K |
|
6028
Remitly
RELY
$5.14B
| $134K | ﹤0.01% |
6,518
+4,531
| +228% | +$130K |
|
|
TIGR
6029
UP Fintech Holding
TIGR
$861M
| $134K | ﹤0.01% |
27,277
-216,071
| -89% | -$1.51M |
|
|
FZT
6030
DELISTED
FAST Acquisition Corp. II
FZT
| $134K | ﹤0.01% |
+13,787
| New | +$135K |
|
|
GSEVU
6031
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $134K | ﹤0.01% |
13,506
-572
| -4% | -$5.71K |
|
6032
Alpha Metallurgical Resources
AMR
$1.93B
| $133K | ﹤0.01% |
2,186
+2,079
| +1,943% | +$115K |
|
6033
Ezcorp Inc
EZPW
$1.71B
| $133K | ﹤0.01% |
18,161
+17,961
| +8,981% | +$136K |
|
6034
Nabors Industries
NBR
$1.21B
| $133K | ﹤0.01% |
1,647
-38,886
| -96% | -$3.83M |
|
6035
Ocean Power Technologies
OPTT
$49.9M
| $133K | ﹤0.01% |
90,006
+39,018
| +77% | +$76K |
|
|
FRGI
6036
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $133K | ﹤0.01% |
12,118
+6,779
| +127% | +$72.5K |
|
|
ESTE
6037
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $133K | ﹤0.01% |
+12,188
| New | +$130K |
|
6038
Arbutus Biopharma
ABUS
$915M
| $132K | ﹤0.01% |
+34,108
| New | +$132K |
|
|
GDL
6039
GDL Fund
GDL
$92.1M
| $132K | ﹤0.01% |
14,726
+120
| +0.8% | +$1.08K |
|
6040
Nordic American Tanker
NAT
$1.37B
| $132K | ﹤0.01% |
78,032
+30,054
| +63% | +$64.6K |
|
6041
Rekor Systems
REKR
$91.7M
| $132K | ﹤0.01% |
20,193
+15,202
| +305% | +$143K |
|
|
DBGR
6042
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $132K | ﹤0.01% |
4,078
+51
| +1% | +$1.65K |
|
|
SOVO
6043
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $132K | ﹤0.01% |
8,756
+8,656
| +8,656% | +$129K |
|
|
BTAQ
6044
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $132K | ﹤0.01% |
13,198
-4,691
| -26% | -$46.8K |
|
6045
Black Stone Minerals
BSM
$3B
| $131K | ﹤0.01% |
12,686
-9,496
| -43% | -$110K |
|
6046
Five Star Bancorp
FSBC
$1.13B
| $131K | ﹤0.01% |
+4,395
| New | +$123K |
|
6047
Mustang Bio
MBIO
$4.55M
| $131K | ﹤0.01% |
105
+100
| +2,000% | +$161K |
|
|
DVLT
6048
Datavault AI
DVLT
$263M
| $131K | ﹤0.01% |
6
+3
| +100% | +$95K |
|
6049
Harrow
HROW
$1.51B
| $130K | ﹤0.01% |
15,031
-3,028
| -17% | -$29.9K |
|
6050
OneWater Marine
ONEW
$201M
| $130K | ﹤0.01% |
+2,138
| New | +$105K |
|
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.