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 | |
|---|---|---|---|---|---|---|
3251
Ziff Davis
ZD
$2B
| $2.31M | ﹤0.01% |
29,236
+22,470
| +332% | +$1.81M |
|
3252
RBC Bearings
RBC
$17.6B
| $2.31M | ﹤0.01% |
11,028
+4,617
| +72% | +$1.05M |
|
3253
Hawkins
HWKN
$2.73B
| $2.31M | ﹤0.01% |
59,729
+7,492
| +14% | +$309K |
|
|
FCT
3254
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.3M | ﹤0.01% |
241,618
-31,682
| -12% | -$311K |
|
3255
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.3M | ﹤0.01% |
97,765
-266,980
| -73% | -$6.3M |
|
3256
Weis Markets
WMK
$1.78B
| $2.28M | ﹤0.01% |
27,763
+14,887
| +116% | +$1.26M |
|
3257
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $2.28M | ﹤0.01% |
20,023
+18,199
| +998% | +$2.11M |
|
3258
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.28M | ﹤0.01% |
23,566
+7,420
| +46% | +$725K |
|
|
TWO
3259
Two Harbors Investment
TWO
$1.26B
| $2.28M | ﹤0.01% |
144,492
-41,872
| -22% | -$629K |
|
3260
CALL
Texas Roadhouse
TXRH
$13.6B
| $2.27M | ﹤0.01% |
25,000
-118,500
| -83% | -$11.4M |
|
|
NBP
3261
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $2.27M | ﹤0.01% |
543,472
+432,657
| +390% | +$1.64M |
|
3262
Main Street Capital
MAIN
$5.47B
| $2.27M | ﹤0.01% |
61,354
-21,153
| -26% | -$773K |
|
3263
HNI Corp
HNI
$3.54B
| $2.27M | ﹤0.01% |
79,702
+78,649
| +7,469% | +$2.24M |
|
3264
Bio-Techne
TECH
$11.2B
| $2.26M | ﹤0.01% |
27,291
+923
| +4% | +$73.3K |
|
3265
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.26M | ﹤0.01% |
31,296
-2,076
| -6% | -$150K |
|
3266
PUT
Republic Services
RSG
$65.7B
| $2.26M | ﹤0.01% |
17,500
-22,500
| -56% | -$3M |
|
3267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $2.25M | ﹤0.01% |
309,616
-13,963
| -4% | -$101K |
|
3268
Lazard
LAZ
$4.16B
| $2.25M | ﹤0.01% |
64,997
-256,199
| -80% | -$9.11M |
|
3269
Maximus
MMS
$2.9B
| $2.25M | ﹤0.01% |
30,713
+16,962
| +123% | +$1.09M |
|
|
CBH
3270
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.25M | ﹤0.01% |
260,643
+16,273
| +7% | +$139K |
|
3271
VanEck Natural Resources ETF
HAP
$309M
| $2.25M | ﹤0.01% |
45,696
-5,048
| -10% | -$248K |
|
|
MCN
3272
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.25M | ﹤0.01% |
290,137
+114,523
| +65% | +$851K |
|
|
CHX
3273
DELISTED
ChampionX
CHX
| $2.25M | ﹤0.01% |
77,538
+53,496
| +223% | +$1.48M |
|
|
PETQ
3274
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.25M | ﹤0.01% |
243,741
+243,720
| +1,160,571% | +$2.28M |
|
3275
Invesco Trust Investment Grade Municipals
VGM
$564M
| $2.25M | ﹤0.01% |
223,419
-181,896
| -45% | -$1.74M |
|
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.