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 | 12.29% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $15.8M | ﹤0.01% |
615,738
+57,352
| +10% | +$1.48M |
|
1752
Under Armour Class C
UA
$2.26B
| $15.8M | ﹤0.01% |
875,322
-936,380
| -52% | -$18.2M |
|
1753
SoFi Technologies
SOFI
$23.6B
| $15.8M | ﹤0.01% |
998,226
+568,682
| +132% | +$10.4M |
|
1754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $15.7M | ﹤0.01% |
296,132
+24,535
| +9% | +$1.42M |
|
|
NEWR
1755
DELISTED
New Relic, Inc.
NEWR
| $15.7M | ﹤0.01% |
142,873
-58,654
| -29% | -$5.66M |
|
|
HOUS
1756
DELISTED
Anywhere Real Estate
HOUS
| $15.7M | ﹤0.01% |
933,623
+925,053
| +10,794% | +$16.1M |
|
|
TRTN
1757
DELISTED
Triton International Limited
TRTN
| $15.6M | ﹤0.01% |
259,738
-24,357
| -9% | -$1.42M |
|
|
ATC
1758
DELISTED
Atotech Limited
ATC
| $15.6M | ﹤0.01% |
611,726
+80,452
| +15% | +$1.97M |
|
1759
Compass Diversified
CODI
$956M
| $15.6M | ﹤0.01% |
510,484
+16,621
| +3% | +$504K |
|
1760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $15.6M | ﹤0.01% |
313,376
+1,610
| +0.5% | +$78.7K |
|
1761
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $15.5M | ﹤0.01% |
+195,000
| New | +$16.3M |
|
1762
BlackRock MuniYield Quality Fund
MQY
$812M
| $15.5M | ﹤0.01% |
960,513
+10,028
| +1% | +$163K |
|
1763
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $15.5M | ﹤0.01% |
106,632
+34,423
| +48% | +$5.03M |
|
1764
Organon & Co
OGN
$3.6B
| $15.5M | ﹤0.01% |
508,796
+14,687
| +3% | +$478K |
|
1765
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $15.5M | ﹤0.01% |
862,785
+19,148
| +2% | +$334K |
|
1766
STAG Industrial
STAG
$7.09B
| $15.5M | ﹤0.01% |
322,185
-34,102
| -10% | -$1.49M |
|
|
AXON
1767
Axon Enterprise
AXON
$49.8B
| $15.4M | ﹤0.01% |
98,284
-3,725
| -4% | -$625K |
|
1768
CALL
ZTO Express
ZTO
$17.4B
| $15.4M | ﹤0.01% |
546,360
-255,480
| -32% | -$7.63M |
|
1769
Fluor
FLR
$7B
| $15.4M | ﹤0.01% |
621,864
+342,269
| +122% | +$7.29M |
|
1770
ALPS Equal Sector Weight ETF
EQL
$769M
| $15.4M | ﹤0.01% |
421,701
-15,795
| -4% | -$558K |
|
1771
PUT
Intuit
INTU
$94.6B
| $15.4M | ﹤0.01% |
23,900
+17,500
| +273% | +$10.8M |
|
1772
CALL
Vistra
VST
$49.7B
| $15.4M | ﹤0.01% |
675,000
+600,000
| +800% | +$12M |
|
1773
Regenxbio
RGNX
$711M
| $15.4M | ﹤0.01% |
469,491
-69,530
| -13% | -$2.37M |
|
1774
Roblox
RBLX
$27.3B
| $15.3M | ﹤0.01% |
148,541
+24,721
| +20% | +$2.4M |
|
1775
PUT
Unity
U
$20.4B
| $15.3M | ﹤0.01% |
107,000
-182,100
| -63% | -$27.8M |
|
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, 5,109 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.