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 | |
|---|---|---|---|---|---|---|
2351
Valmont Industries
VMI
$9.53B
| $8.01M | ﹤0.01% |
31,967
-905
| -3% | -$222K |
|
|
SNV
2352
DELISTED
Synovus
SNV
| $8.01M | ﹤0.01% |
167,217
-24,658
| -13% | -$1.17M |
|
2353
Clean Harbors
CLH
$16.3B
| $8M | ﹤0.01% |
80,187
+49,504
| +161% | +$5.22M |
|
2354
Affiliated Managers Group
AMG
$9.76B
| $7.99M | ﹤0.01% |
48,588
-1,142
| -2% | -$192K |
|
2355
PUT
Simon Property Group
SPG
$72.3B
| $7.99M | ﹤0.01% |
50,000
-300
| -0.6% | -$45.8K |
|
2356
PUT
Baker Hughes
BKR
$61.1B
| $7.99M | ﹤0.01% |
332,000
+150,000
| +82% | +$3.7M |
|
2357
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $7.99M | ﹤0.01% |
94,736
+3,336
| +4% | +$280K |
|
|
IAA
2358
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $7.98M | ﹤0.01% |
157,700
-350,900
| -69% | -$18.7M |
|
2359
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.97M | ﹤0.01% |
+35,000
| New | +$7.44M |
|
2360
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $7.94M | ﹤0.01% |
296,224
-11,567
| -4% | -$326K |
|
|
NSA
2361
DELISTED
National Storage Affiliates Trust
NSA
| $7.91M | ﹤0.01% |
114,327
-13,215
| -10% | -$816K |
|
|
HIO
2362
Western Asset High Income Opportunity Fund
HIO
$340M
| $7.91M | ﹤0.01% |
1,521,080
-21,706
| -1% | -$112K |
|
2363
LPL Financial
LPLA
$28.6B
| $7.91M | ﹤0.01% |
49,394
+115
| +0.2% | +$19K |
|
2364
iShares Latin America 40 ETF
ILF
$3.83B
| $7.9M | ﹤0.01% |
336,556
-183,120
| -35% | -$4.57M |
|
2365
KB Home
KBH
$3.59B
| $7.88M | ﹤0.01% |
176,243
+145,098
| +466% | +$6.07M |
|
2366
nVent Electric
NVT
$26.7B
| $7.87M | ﹤0.01% |
207,084
-74,558
| -26% | -$2.65M |
|
|
2367
PUT
KB Home
KBH
$3.59B
| $7.87M | ﹤0.01% |
+175,900
| New | +$7.36M |
|
2368
Wendy's
WEN
$1.46B
| $7.86M | ﹤0.01% |
329,584
+26,737
| +9% | +$595K |
|
2369
Vipshop
VIPS
$7.53B
| $7.85M | ﹤0.01% |
935,007
+57,342
| +7% | +$600K |
|
2370
First Trust Europe AlphaDEX Fund
FEP
$534M
| $7.84M | ﹤0.01% |
181,936
+2,293
| +1% | +$98.5K |
|
2371
American Well
AMWL
$230M
| $7.83M | ﹤0.01% |
64,829
+61,273
| +1,723% | +$9.34M |
|
2372
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.83M | ﹤0.01% |
263,313
-4,497
| -2% | -$134K |
|
2373
Cable One
CABO
$212M
| $7.79M | ﹤0.01% |
4,419
-28
| -0.6% | -$49.7K |
|
|
DISH
2374
DELISTED
DISH Network Corp.
DISH
| $7.78M | ﹤0.01% |
239,909
+124,463
| +108% | +$4.64M |
|
2375
Pan American Silver
PAAS
$21.6B
| $7.77M | ﹤0.01% |
311,222
-156,637
| -33% | -$3.95M |
|
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.