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 |
Microsoft
MSFT
|
+$850M |
| 2 |
Apple
AAPL
|
+$778M |
| 3 |
Tesla
TSLA
|
+$569M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$237M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
BWX Technologies
BWXT
$15.5B
| $3.07M | ﹤0.01% |
52,790
+32,239
| +157% | +$1.85M |
|
2952
Buckle
BKE
$2.4B
| $3.06M | ﹤0.01% |
67,560
+26,195
| +63% | +$1.06M |
|
2953
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $3.06M | ﹤0.01% |
312,386
-39,793
| -11% | -$381K |
|
|
FYBR
2954
CALL
DELISTED
Frontier Communications
FYBR
| $3.06M | ﹤0.01% |
120,100
| – | – |
|
|
EFC
2955
Ellington Financial
EFC
$1.69B
| $3.06M | ﹤0.01% |
247,317
+54,138
| +28% | +$706K |
|
2956
TPG
TPG
$7.93B
| $3.05M | ﹤0.01% |
109,773
-3,757
| -3% | -$118K |
|
2957
Penumbra
PEN
$12.8B
| $3.05M | ﹤0.01% |
13,728
-3,710
| -21% | -$725K |
|
2958
CVR Energy
CVI
$3.26B
| $3.05M | ﹤0.01% |
97,412
+11,600
| +14% | +$412K |
|
2959
Vermilion Energy
VET
$1.75B
| $3.04M | ﹤0.01% |
171,720
+6,624
| +4% | +$135K |
|
2960
Radian Group
RDN
$4.87B
| $3.04M | ﹤0.01% |
159,249
+46,795
| +42% | +$911K |
|
2961
BlackLine
BL
$1.7B
| $3.03M | ﹤0.01% |
45,043
-43,972
| -49% | -$2.73M |
|
2962
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $3.03M | ﹤0.01% |
66,408
+24,394
| +58% | +$1.13M |
|
2963
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.03M | ﹤0.01% |
54,744
-11,875
| -18% | -$659K |
|
2964
Euronet Worldwide
EEFT
$2.65B
| $3.02M | ﹤0.01% |
32,051
+21,574
| +206% | +$1.87M |
|
2965
CryoPort
CYRX
$747M
| $3.01M | ﹤0.01% |
173,729
+39,173
| +29% | +$826K |
|
2966
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $3.01M | ﹤0.01% |
78,624
-20,790
| -21% | -$925K |
|
2967
SL Green Realty
SLG
$3.9B
| $3.01M | ﹤0.01% |
89,288
-18,903
| -17% | -$719K |
|
2968
First Majestic Silver
AG
$9.29B
| $3.01M | ﹤0.01% |
360,823
+95,444
| +36% | +$834K |
|
2969
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.01M | ﹤0.01% |
66,620
+7,475
| +13% | +$335K |
|
2970
PUT
BioNTech
BNTX
$23.3B
| $3M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.54M |
|
2971
AerCap
AER
$23.5B
| $3M | ﹤0.01% |
51,428
+15,705
| +44% | +$868K |
|
2972
Enovix
ENVX
$1.01B
| $2.99M | ﹤0.01% |
274,923
-137,293
| -33% | -$1.69M |
|
2973
Forward Air
FWRD
$634M
| $2.99M | ﹤0.01% |
28,529
+23,512
| +469% | +$2.47M |
|
2974
BioXcel Therapeutics
BTAI
$28.7M
| $2.99M | ﹤0.01% |
8,701
-261
| -3% | -$63.1K |
|
2975
iShares USD Green Bond ETF
BGRN
$501M
| $2.99M | ﹤0.01% |
64,962
-2,465
| -4% | -$113K |
|
Similar funds
UBS Group's Q4 2022 Portfolio in Review
As of Q4 2022, UBS Group held 12,049 positions worth $268B, up 17% from $228B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group deployed $21.8B of net new capital in Q4 2022, opening 1,180 new positions and adding to 5,214 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $372M trimmed.
- UBS Group's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
- UBS Group added most to Microsoft in Q4 2022, an estimated $850M increase.
- UBS Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $372M.
- UBS Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $223M.
- UBS Group's ten largest holdings make up 13% of its $268B portfolio in Q4 2022.
- UBS Group opened 1,180 new positions and closed 1,371 in Q4 2022.
- UBS Group's portfolio value rose 17% quarter-over-quarter to $268B.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.