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 | |
|---|---|---|---|---|---|---|
3676
BlackBerry
BB
$5.26B
| $2.13M | ﹤0.01% |
228,373
-14,115
| -6% | -$141K |
|
3677
First Bancorp
FBP
$4.43B
| $2.13M | ﹤0.01% |
154,912
-72,158
| -32% | -$993K |
|
3678
Northwest Bancshares
NWBI
$2.29B
| $2.13M | ﹤0.01% |
150,736
+55,800
| +59% | +$777K |
|
3679
New York Times
NYT
$10.3B
| $2.13M | ﹤0.01% |
44,158
+19,527
| +79% | +$965K |
|
3680
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.13M | ﹤0.01% |
45,734
+2,119
| +5% | +$94.8K |
|
3681
Insight Enterprises
NSIT
$4.43B
| $2.13M | ﹤0.01% |
19,973
+10,971
| +122% | +$1.09M |
|
3682
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.13M | ﹤0.01% |
55,564
+13,024
| +31% | +$482K |
|
|
ARR
3683
Armour Residential REIT
ARR
$2.36B
| $2.12M | ﹤0.01% |
43,312
+8,576
| +25% | +$444K |
|
3684
CALL
CF Industries
CF
$17.8B
| $2.12M | ﹤0.01% |
30,000
| – | – |
|
|
CCD
3685
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $2.12M | ﹤0.01% |
67,377
-6,186
| -8% | -$195K |
|
3686
Protolabs
PRLB
$2.16B
| $2.12M | ﹤0.01% |
41,337
+31,716
| +330% | +$1.87M |
|
3687
Novanta
NOVT
$6.34B
| $2.12M | ﹤0.01% |
12,030
+11,652
| +3,083% | +$1.95M |
|
3688
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
| $2.12M | ﹤0.01% |
77,488
+8,418
| +12% | +$228K |
|
3689
Hecla Mining
HL
$11.9B
| $2.12M | ﹤0.01% |
405,647
+393,719
| +3,301% | +$2.2M |
|
|
ITCI
3690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.12M | ﹤0.01% |
40,448
+37,098
| +1,107% | +$1.56M |
|
3691
Kennametal
KMT
$2.3B
| $2.11M | ﹤0.01% |
58,851
+46,468
| +375% | +$1.73M |
|
3692
Piper Sandler
PIPR
$5.35B
| $2.11M | ﹤0.01% |
47,316
+33,708
| +248% | +$1.43M |
|
3693
Pegasystems
PEGA
$5.44B
| $2.11M | ﹤0.01% |
37,734
-17,030
| -31% | -$1.01M |
|
3694
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
| $2.11M | ﹤0.01% |
89,160
+187
| +0.2% | +$4.96K |
|
3695
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.1M | ﹤0.01% |
52,937
+4,100
| +8% | +$166K |
|
|
HI
3696
DELISTED
Hillenbrand
HI
| $2.1M | ﹤0.01% |
40,410
+17,976
| +80% | +$859K |
|
3697
J&J Snack Foods
JJSF
$1.68B
| $2.1M | ﹤0.01% |
13,280
+5,462
| +70% | +$822K |
|
3698
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $2.1M | ﹤0.01% |
50,000
| – | – |
|
3699
WesBanco
WSBC
$4.05B
| $2.09M | ﹤0.01% |
59,772
+26,435
| +79% | +$930K |
|
3700
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.09M | ﹤0.01% |
22,725
+5,153
| +29% | +$448K |
|
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.