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 | |
|---|---|---|---|---|---|---|
|
VVNT
3451
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.87M | ﹤0.01% |
+156,900
| New | +$1.41M |
|
3452
PUT
Masco
MAS
$14.9B
| $1.87M | ﹤0.01% |
+40,000
| New | +$1.93M |
|
3453
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
| $1.86M | ﹤0.01% |
61,937
-5,971
| -9% | -$179K |
|
3454
American Homes 4 Rent
AMH
$12.3B
| $1.86M | ﹤0.01% |
61,789
-166,339
| -73% | -$5.27M |
|
|
ACH
3455
Accendra Health
ACH
$101M
| $1.86M | ﹤0.01% |
95,224
+49,888
| +110% | +$973K |
|
|
SGMO
3456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.86M | ﹤0.01% |
592,054
+485,785
| +457% | +$1.89M |
|
3457
Zillow
ZG
$7.51B
| $1.86M | ﹤0.01% |
59,503
+14,832
| +33% | +$486K |
|
3458
Globalstar
GSAT
$10.8B
| $1.86M | ﹤0.01% |
93,054
+7,405
| +9% | +$195K |
|
|
IAA
3459
DELISTED
IAA, Inc. Common Stock
IAA
| $1.85M | ﹤0.01% |
46,312
-22,314
| -33% | -$842K |
|
|
SUM
3460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.85M | ﹤0.01% |
65,100
+49,395
| +315% | +$1.36M |
|
3461
Dorman Products
DORM
$3.99B
| $1.85M | ﹤0.01% |
22,852
+7,866
| +52% | +$668K |
|
3462
Community Trust Bancorp
CTBI
$1.41B
| $1.85M | ﹤0.01% |
40,231
+2,362
| +6% | +$108K |
|
3463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.85M | ﹤0.01% |
101,321
+13,793
| +16% | +$239K |
|
|
MAG
3464
DELISTED
MAG Silver
MAG
| $1.84M | ﹤0.01% |
117,651
+19,201
| +20% | +$280K |
|
3465
1st Source
SRCE
$2.11B
| $1.84M | ﹤0.01% |
34,602
+3,183
| +10% | +$173K |
|
3466
Stride
LRN
$3.32B
| $1.83M | ﹤0.01% |
58,657
+45,301
| +339% | +$1.66M |
|
|
DMC
3467
Del Monte Corp
DMC
$1.43B
| $1.83M | ﹤0.01% |
69,901
+35,817
| +105% | +$943K |
|
3468
Liberty Energy
LBRT
$3.48B
| $1.83M | ﹤0.01% |
114,081
-25,503
| -18% | -$406K |
|
3469
IPG Photonics
IPGP
$3.68B
| $1.82M | ﹤0.01% |
19,258
-53,742
| -74% | -$4.82M |
|
|
FDEU
3470
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.82M | ﹤0.01% |
161,556
-45,773
| -22% | -$488K |
|
3471
BlackRock Income Trust
BKT
$341M
| $1.82M | ﹤0.01% |
147,638
-70,248
| -32% | -$868K |
|
|
MCR
3472
DELISTED
MFS Charter Income Trust
MCR
| $1.82M | ﹤0.01% |
295,921
-1,298
| -0.4% | -$8.27K |
|
3473
Terex
TEX
$7.75B
| $1.81M | ﹤0.01% |
42,468
-24,832
| -37% | -$1,000K |
|
3474
Takeda Pharmaceutical
TAK
$56.2B
| $1.81M | ﹤0.01% |
116,152
-7,852
| -6% | -$110K |
|
3475
Graham Holdings Company
GHC
$5B
| $1.81M | ﹤0.01% |
2,989
+1,234
| +70% | +$752K |
|
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.