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 | |
|---|---|---|---|---|---|---|
4626
Gerdau
GGB
$9.46B
| $766K | ﹤0.01% |
196,129
+147,153
| +300% | +$559K |
|
|
BFX
4627
DELISTED
BowFlex Inc.
BFX
| $765K | ﹤0.01% |
124,756
-29,804
| -19% | -$247K |
|
|
BWIN
4628
Baldwin Insurance Group
BWIN
$2.78B
| $762K | ﹤0.01% |
21,115
+18,103
| +601% | +$669K |
|
|
SRTA
4629
Strata Critical Medical Inc
SRTA
$533M
| $759K | ﹤0.01% |
85,961
-9,247
| -10% | -$87.9K |
|
|
WEA
4630
Western Asset Premier Bond Fund
WEA
$125M
| $758K | ﹤0.01% |
52,930
+20,325
| +62% | +$286K |
|
4631
Compugen
CGEN
$232M
| $756K | ﹤0.01% |
176,044
+8,970
| +5% | +$48.5K |
|
4632
InvenTrust Properties
IVT
$2.56B
| $755K | ﹤0.01% |
+27,670
| New | +$698K |
|
4633
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $755K | ﹤0.01% |
13,291
+5,523
| +71% | +$316K |
|
4634
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $755K | ﹤0.01% |
19,791
+19,518
| +7,149% | +$741K |
|
|
PMM
4635
Franklin Managed Municipal Income Trust
PMM
$274M
| $753K | ﹤0.01% |
85,806
-943
| -1% | -$8.03K |
|
4636
Great Southern Bancorp
GSBC
$874M
| $752K | ﹤0.01% |
12,682
+6,452
| +104% | +$371K |
|
4637
Washington Trust Bancorp
WASH
$738M
| $750K | ﹤0.01% |
13,306
+4,184
| +46% | +$233K |
|
4638
G-III Apparel Group
GIII
$1.46B
| $748K | ﹤0.01% |
27,044
+2,779
| +11% | +$81K |
|
|
FINV
4639
FinVolution Group
FINV
$1.08B
| $747K | ﹤0.01% |
151,408
+143,427
| +1,797% | +$835K |
|
|
ORGN
4640
DELISTED
Origin Materials
ORGN
| $747K | ﹤0.01% |
3,861
-594
| -13% | -$118K |
|
4641
TechnipFMC
FTI
$29.3B
| $746K | ﹤0.01% |
126,057
+88,826
| +239% | +$610K |
|
4642
Fusion Fuel Green
HTOO
$17.3M
| $746K | ﹤0.01% |
2,573
+1,353
| +111% | +$533K |
|
4643
Preferred Bank
PFBC
$1.26B
| $746K | ﹤0.01% |
10,386
+4,739
| +84% | +$328K |
|
|
MTVC.U
4644
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $746K | ﹤0.01% |
+74,850
| New | +$748K |
|
4645
Andersons Inc
ANDE
$2.21B
| $745K | ﹤0.01% |
19,237
+18,123
| +1,627% | +$636K |
|
4646
Gogo Inc
GOGO
$417M
| $744K | ﹤0.01% |
54,987
+22,024
| +67% | +$327K |
|
4647
Strategic Education
STRA
$1.85B
| $744K | ﹤0.01% |
12,870
+12,632
| +5,308% | +$792K |
|
4648
The GEO Group
GEO
$4.1B
| $743K | ﹤0.01% |
95,765
+33,610
| +54% | +$275K |
|
4649
Midland States Bancorp
MSBI
$692M
| $743K | ﹤0.01% |
29,987
+11,070
| +59% | +$278K |
|
4650
Global X MSCI Norway ETF
NORW
$87.2M
| $742K | ﹤0.01% |
24,317
+18,030
| +287% | +$561K |
|
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.