Managers / Q4 2021 · view latest →
UBS Group AG
CIK 0001610520 · Part of the UBS family · BAHNHOFSTRASSE 45, ZURICH · 41-44-234-1111
Reported Value
$349.1B
Q4 2021
Positions
20,787
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Ubs Group Ag reported $349.1B in U.S.-listed holdings across 20,787 positions for Q4 2021.
Compared with Q3 2021, the fund opened 1570 new positions and exited 819.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.3% · $207.0B
- ETP · 32.2% · $112.5B
- Other · 4.0% · $14.1B
- ADR · 2.3% · $8.1B
- REIT · 1.0% · $3.5B
- Other · 1.1% · $4.0B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $666.3B | 22,771 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $616.7B | 24,019 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $638.4B | 22,854 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $577.6B | 22,017 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $544.0B | 23,156 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $541.1B | 23,016 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $459.0B | 22,560 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $404.8B | 21,355 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $401.5B | 18,453 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $334.1B | 18,527 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $290.1B | 17,347 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $296.1B | 17,107 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $273.6B | 18,413 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $262.69T | 20,469 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $228.1B | 19,366 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $243.5B | 19,057 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $300.0B | 19,884 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $349.1B | 20,787 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $317.6B | 18,647 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $310.2B | 15,199 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $301.3B | 14,846 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $295.8B | 14,104 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $265.3B | 13,785 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $236.8B | 13,600 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $212.2B | 13,681 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287.4B | 13,930 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $259.8B | 13,771 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $259.6B | 13,618 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $242.1B | 12,989 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $220.5B | 14,003 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 13 additional managers.
- UBS ASSET MANAGEMENT (AMERICAS) INC028-02682
- UBS OCONNOR LLC028-06327
- UBS Financial Services Inc028-11496
- UBS Swiss Financial Advisors AG028-11603
- UBS AG028-10396
- UBS Switzerland AG028-21410
- UBS Securities Japan Co., Ltd028-21660
- UBS Europe SE028-21431
- UBS Bank (Canada)
- UBS La Maison de Gestion028-21440
- UBS Securities LLC028-21412
- UBS Gestion SGIIC, SA028-21441
- UBS Consenso Investimentos Ltda.028-21429
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.