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 | |
|---|---|---|---|---|---|---|
|
INBX
3301
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.2M | ﹤0.01% |
89,247
+71,452
| +402% | +$2.1M |
|
|
RMMZ
3302
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.2M | ﹤0.01% |
144,849
+7,999
| +6% | +$121K |
|
|
BGB
3303
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.19M | ﹤0.01% |
207,182
+15,535
| +8% | +$166K |
|
3304
Spire
SR
$4.79B
| $2.18M | ﹤0.01% |
31,689
+4,842
| +18% | +$330K |
|
3305
RGC Resources
RGCO
$225M
| $2.18M | ﹤0.01% |
98,910
-6,538
| -6% | -$145K |
|
3306
CALL
Progyny
PGNY
$2.14B
| $2.18M | ﹤0.01% |
+70,000
| New | +$2.53M |
|
3307
Regal Rexnord
RRX
$11.5B
| $2.18M | ﹤0.01% |
18,161
-3,258
| -15% | -$427K |
|
3308
GATX Corp
GATX
$6.23B
| $2.18M | ﹤0.01% |
20,490
+16,798
| +455% | +$1.75M |
|
|
FM
3309
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.18M | ﹤0.01% |
85,535
-39,129
| -31% | -$970K |
|
3310
Insperity
NSP
$1.96B
| $2.18M | ﹤0.01% |
19,165
+17,770
| +1,274% | +$2.01M |
|
|
CHY
3311
Calamos Convertible and High Income Fund
CHY
$1.07B
| $2.18M | ﹤0.01% |
206,364
+8,377
| +4% | +$93.3K |
|
3312
PUT
M&T Bank
MTB
$36.3B
| $2.18M | ﹤0.01% |
+15,000
| New | +$2.47M |
|
3313
Middlesex Water
MSEX
$1.09B
| $2.17M | ﹤0.01% |
27,644
-9,190
| -25% | -$798K |
|
|
AEL
3314
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | ﹤0.01% |
47,651
+29,876
| +168% | +$1.2M |
|
3315
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.17M | ﹤0.01% |
14,628
-256
| -2% | -$38.3K |
|
3316
Invesco DB Base Metals Fund
DBB
$318M
| $2.17M | ﹤0.01% |
111,755
+95,104
| +571% | +$1.82M |
|
3317
CALL
Truist Financial
TFC
$63.4B
| $2.17M | ﹤0.01% |
+50,500
| New | +$2.22M |
|
3318
Vicor
VICR
$9.63B
| $2.17M | ﹤0.01% |
40,409
-312,490
| -89% | -$16.4M |
|
3319
United States Gasoline Fund
UGA
$136M
| $2.17M | ﹤0.01% |
36,209
+22,111
| +157% | +$1.27M |
|
3320
Westlake Corp
WLK
$10.1B
| $2.17M | ﹤0.01% |
21,158
+18,288
| +637% | +$1.84M |
|
3321
Sonoco
SON
$5.72B
| $2.17M | ﹤0.01% |
35,699
+639
| +2% | +$38.4K |
|
3322
Artivion
AORT
$1.28B
| $2.17M | ﹤0.01% |
178,759
+4,546
| +3% | +$54.6K |
|
|
MMU
3323
Western Asset Managed Municipals Fund
MMU
$554M
| $2.16M | ﹤0.01% |
214,985
-49,005
| -19% | -$486K |
|
3324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $2.16M | ﹤0.01% |
60,420
-1,430
| -2% | -$52.4K |
|
|
MQT
3325
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.16M | ﹤0.01% |
211,681
+44,480
| +27% | +$447K |
|
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.