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 | |
|---|---|---|---|---|---|---|
|
HNP
6176
DELISTED
Huaneng Power Intl, Inc.
HNP
| $116K | ﹤0.01% |
4,353
+921
| +27% | +$18.9K |
|
|
DZSI
6177
DELISTED
DZS Inc. Common Stock
DZSI
| $116K | ﹤0.01% |
7,160
+5,760
| +411% | +$76.4K |
|
|
AFCG
6178
AFC Gamma
AFCG
$63.4M
| $115K | ﹤0.01% |
7,347
+7,185
| +4,435% | +$112K |
|
6179
CALL
Arista Networks
ANET
$238B
| $115K | ﹤0.01% |
3,200
+1,600
| +100% | +$47.7K |
|
6180
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $115K | ﹤0.01% |
+4,500
| New | +$116K |
|
|
GRF
6181
Eagle Capital Growth Fund
GRF
$41.5M
| $115K | ﹤0.01% |
12,088
+5,528
| +84% | +$50.3K |
|
6182
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $115K | ﹤0.01% |
900
| – | – |
|
|
CSPR
6183
DELISTED
Casper Sleep Inc.
CSPR
| $115K | ﹤0.01% |
17,371
+15,515
| +836% | +$83K |
|
6184
Allient
ALNT
$1.92B
| $114K | ﹤0.01% |
3,119
+3,108
| +28,255% | +$115K |
|
6185
Axsome Therapeutics
AXSM
$10.9B
| $114K | ﹤0.01% |
3,034
-6,312
| -68% | -$232K |
|
6186
Blue Ridge Bankshares
BRBS
$332M
| $114K | ﹤0.01% |
6,352
+6,070
| +2,152% | +$110K |
|
|
CAN
6187
Canaan Creative
CAN
$159M
| $114K | ﹤0.01% |
22,107
+15,542
| +237% | +$117K |
|
6188
Ero Copper
ERO
$3.58B
| $114K | ﹤0.01% |
7,482
+1,009
| +16% | +$17.4K |
|
6189
PUT
Johnson Controls International
JCI
$92.2B
| $114K | ﹤0.01% |
1,400
+500
| +56% | +$37.8K |
|
6190
N-able
NABL
$940M
| $114K | ﹤0.01% |
10,278
+1,826
| +22% | +$22.6K |
|
|
NRT
6191
North European Oil Royalty Trust
NRT
$81M
| $114K | ﹤0.01% |
+11,392
| New | +$108K |
|
6192
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $114K | ﹤0.01% |
700
+400
| +133% | +$63.2K |
|
6193
WisdomTree
WT
$3.22B
| $114K | ﹤0.01% |
18,661
+2,592
| +16% | +$16.1K |
|
|
BOAC
6194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $114K | ﹤0.01% |
11,691
+2,270
| +24% | +$22.3K |
|
|
BTWN
6195
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $114K | ﹤0.01% |
11,594
+9,666
| +501% | +$95.5K |
|
|
CHN
6196
DELISTED
China Fund
CHN
| $113K | ﹤0.01% |
6,183
+2,260
| +58% | +$57.6K |
|
6197
Werewolf Therapeutics
HOWL
$19.3M
| $113K | ﹤0.01% |
9,459
+7,820
| +477% | +$118K |
|
6198
iRadimed
IRMD
$1.18B
| $113K | ﹤0.01% |
+2,448
| New | +$98.8K |
|
6199
Mizuho Financial
MFG
$130B
| $113K | ﹤0.01% |
44,307
-1,018
| -2% | -$2.69K |
|
6200
CALL
Seagate
STX
$184B
| $113K | ﹤0.01% |
+1,000
| New | +$97.2K |
|
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.