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 | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Kontoor Brands
KTB
$4.14B
| $2.43M | ﹤0.01% |
47,377
-12,899
| -21% | -$692K |
|
3552
CALL
Magna International
MGA
$18.8B
| $2.43M | ﹤0.01% |
+30,000
| New | +$2.44M |
|
3553
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.43M | ﹤0.01% |
146,739
-59,347
| -29% | -$1.06M |
|
3554
First Financial Bancorp
FFBC
$3.57B
| $2.42M | ﹤0.01% |
99,300
+29,162
| +42% | +$706K |
|
3555
PUT
Franco-Nevada
FNV
$46.4B
| $2.42M | ﹤0.01% |
17,500
-800
| -4% | -$111K |
|
3556
ABM Industries
ABM
$2.83B
| $2.41M | ﹤0.01% |
59,009
+2,397
| +4% | +$108K |
|
3557
Gabelli Equity Trust
GAB
$1.8B
| $2.41M | ﹤0.01% |
334,964
+16,459
| +5% | +$116K |
|
3558
CALL
United Parks & Resorts
PRKS
$2B
| $2.41M | ﹤0.01% |
37,100
-66,300
| -64% | -$4.17M |
|
|
MAG
3559
DELISTED
MAG Silver
MAG
| $2.4M | ﹤0.01% |
153,030
+82,026
| +116% | +$1.44M |
|
3560
American Homes 4 Rent
AMH
$12.2B
| $2.39M | ﹤0.01% |
54,787
-236,027
| -81% | -$9.57M |
|
3561
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $2.39M | ﹤0.01% |
177,890
+14,988
| +9% | +$202K |
|
|
BLDP
3562
Ballard Power Systems
BLDP
$784M
| $2.39M | ﹤0.01% |
190,197
-176,941
| -48% | -$2.68M |
|
|
RWT
3563
Redwood Trust
RWT
$588M
| $2.39M | ﹤0.01% |
181,065
+75,110
| +71% | +$1.02M |
|
|
SJR
3564
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | ﹤0.01% |
78,723
+23,836
| +43% | +$697K |
|
3565
Tennant Co
TNC
$1.13B
| $2.39M | ﹤0.01% |
29,465
-36,585
| -55% | -$2.94M |
|
3566
Algonquin Power & Utilities
AQN
$4.47B
| $2.39M | ﹤0.01% |
165,154
+48,300
| +41% | +$691K |
|
3567
HUB Group
HUBG
$2.32B
| $2.38M | ﹤0.01% |
56,624
-89,450
| -61% | -$3.56M |
|
3568
CALL
Elanco Animal Health
ELAN
$11.4B
| $2.38M | ﹤0.01% |
83,996
| – | – |
|
3569
Simmons First National
SFNC
$3.42B
| $2.38M | ﹤0.01% |
80,473
+36,626
| +84% | +$1.11M |
|
|
RFI
3570
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $2.38M | ﹤0.01% |
138,544
+278
| +0.2% | +$4.67K |
|
3571
United Natural Foods
UNFI
$2.86B
| $2.38M | ﹤0.01% |
48,402
-77,301
| -61% | -$3.74M |
|
|
SCPL
3572
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.38M | ﹤0.01% |
172,402
-13,157
| -7% | -$236K |
|
3573
Marathon Digital Holdings
MARA
$3.74B
| $2.37M | ﹤0.01% |
72,256
+71,381
| +8,158% | +$3.42M |
|
3574
International Bancshares
IBOC
$4.48B
| $2.37M | ﹤0.01% |
55,866
+19,641
| +54% | +$843K |
|
3575
Itron
ITRI
$4.52B
| $2.36M | ﹤0.01% |
34,480
+22,570
| +190% | +$1.59M |
|
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.