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 | |
|---|---|---|---|---|---|---|
6051
RPC Inc
RES
$1.3B
| $130K | ﹤0.01% |
28,739
+28,724
| +191,493% | +$141K |
|
6052
Riverview Bancorp
RVSB
$108M
| $130K | ﹤0.01% |
16,967
+547
| +3% | +$4.16K |
|
|
FTH
6053
Faeth Therapeutics
FTH
$629M
| $130K | ﹤0.01% |
1,120
+1,070
| +2,140% | +$160K |
|
6054
VictoryShares US Value Momentum ETF
ULVM
$269M
| $130K | ﹤0.01% |
1,843
-371
| -17% | -$25.5K |
|
6055
ProShares Ultra Materials
UYM
$40.9M
| $130K | ﹤0.01% |
4,644
+4,544
| +4,544% | +$115K |
|
|
LGV
6056
DELISTED
Longview Acquisition Corp. II
LGV
| $130K | ﹤0.01% |
13,174
+6,825
| +107% | +$67.6K |
|
|
GMIIU
6057
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $130K | ﹤0.01% |
12,613
| – | – |
|
|
LUNA
6058
DELISTED
Luna Innovations Incorporated
LUNA
| $130K | ﹤0.01% |
15,425
+12,344
| +401% | +$111K |
|
6059
Century Aluminum
CENX
$5.07B
| $129K | ﹤0.01% |
7,786
+932
| +14% | +$13.6K |
|
|
GGT
6060
Gabelli Multimedia Trust
GGT
$174M
| $129K | ﹤0.01% |
15,120
+1,517
| +11% | +$13.7K |
|
|
GOGL
6061
DELISTED
Golden Ocean Group
GOGL
| $129K | ﹤0.01% |
13,828
+9,128
| +194% | +$82.8K |
|
|
LOUP
6062
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $129K | ﹤0.01% |
2,414
+162
| +7% | +$8.83K |
|
6063
Amplify Alternative Harvest ETF
MJ
$105M
| $129K | ﹤0.01% |
968
+106
| +12% | +$16.7K |
|
6064
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $129K | ﹤0.01% |
2,409
-3,408
| -59% | -$170K |
|
6065
RBB Bancorp
RBB
$455M
| $129K | ﹤0.01% |
4,924
+4,481
| +1,012% | +$114K |
|
6066
XBiotech
XBIT
$69.2M
| $129K | ﹤0.01% |
11,584
+5,884
| +103% | +$76.6K |
|
6067
Q32 Bio
QTTB
$464M
| $129K | ﹤0.01% |
1,967
+1,275
| +184% | +$124K |
|
|
CAJ
6068
DELISTED
Canon, Inc.
CAJ
| $129K | ﹤0.01% |
5,304
+2,714
| +105% | +$63.9K |
|
|
NVSAU
6069
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $129K | ﹤0.01% |
12,897
+1,555
| +14% | +$15.6K |
|
|
ARIS
6070
DELISTED
Aris Water Solutions
ARIS
| $128K | ﹤0.01% |
+9,836
| New | +$131K |
|
|
CBL
6071
CBL Properties
CBL
$1.75B
| $128K | ﹤0.01% |
+4,139
| New | +$125K |
|
6072
Choiceone Financial
COFS
$510M
| $128K | ﹤0.01% |
4,814
-500
| -9% | -$12.7K |
|
6073
Invesco DB Precious Metals Fund
DBP
$255M
| $128K | ﹤0.01% |
2,618
-763
| -23% | -$36.9K |
|
6074
Krystal Biotech
KRYS
$9.66B
| $128K | ﹤0.01% |
1,833
-21,490
| -92% | -$1.25M |
|
6075
Noodles & Co
NDLS
$107M
| $128K | ﹤0.01% |
1,763
-3,100
| -64% | -$282K |
|
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.