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 | |
|---|---|---|---|---|---|---|
3526
Federated Hermes
FHI
$4.72B
| $1.73M | ﹤0.01% |
47,746
+45,844
| +2,410% | +$1.61M |
|
3527
Titan Machinery
TITN
$439M
| $1.73M | ﹤0.01% |
43,423
+19,055
| +78% | +$676K |
|
|
CACG
3528
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.73M | ﹤0.01% |
52,115
+7,663
| +17% | +$275K |
|
3529
Westamerica Bancorp
WABC
$1.36B
| $1.72M | ﹤0.01% |
29,208
+251
| +0.9% | +$14.8K |
|
3530
PennantPark Floating Rate Capital
PFLT
$748M
| $1.72M | ﹤0.01% |
156,698
+19,515
| +14% | +$214K |
|
|
TPC
3531
Tutor Perini Cor
TPC
$5.14B
| $1.72M | ﹤0.01% |
227,726
+9,047
| +4% | +$64.1K |
|
3532
Casella Waste Systems
CWST
$5.92B
| $1.72M | ﹤0.01% |
21,674
+13,598
| +168% | +$1.09M |
|
3533
Scholastic
SCHL
$780M
| $1.72M | ﹤0.01% |
43,532
+19,723
| +83% | +$733K |
|
3534
Applied Industrial Technologies
AIT
$13.2B
| $1.72M | ﹤0.01% |
13,625
+10,224
| +301% | +$1.25M |
|
3535
Oxford Industries
OXM
$545M
| $1.71M | ﹤0.01% |
18,404
+17,903
| +3,573% | +$1.79M |
|
3536
Camping World
CWH
$659M
| $1.71M | ﹤0.01% |
76,419
+12,464
| +19% | +$323K |
|
|
EVM
3537
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.7M | ﹤0.01% |
197,182
+19,105
| +11% | +$163K |
|
|
CINC
3538
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.7M | ﹤0.01% |
138,614
+115,690
| +505% | +$2.76M |
|
|
SVC
3539
Service Properties Trust
SVC
$1.05B
| $1.7M | ﹤0.01% |
46,695
+19,750
| +73% | +$725K |
|
3540
O-I Glass
OI
$1.1B
| $1.7M | ﹤0.01% |
102,711
+90,099
| +714% | +$1.45M |
|
3541
Arcosa
ACA
$7.12B
| $1.7M | ﹤0.01% |
31,298
+17,364
| +125% | +$1.03M |
|
3542
CALL
Cameco
CCJ
$43B
| $1.7M | ﹤0.01% |
+75,000
| New | +$1.76M |
|
|
GRX
3543
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.7M | ﹤0.01% |
165,265
-63,584
| -28% | -$639K |
|
3544
Post Holdings
POST
$3.58B
| $1.7M | ﹤0.01% |
18,818
-9,221
| -33% | -$822K |
|
|
WIW
3545
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.7M | ﹤0.01% |
185,969
+85,755
| +86% | +$802K |
|
|
JWN
3546
CALL
DELISTED
Nordstrom
JWN
| $1.69M | ﹤0.01% |
+105,000
| New | +$2.01M |
|
|
AGD
3547
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.69M | ﹤0.01% |
179,130
+22,705
| +15% | +$206K |
|
3548
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $1.69M | ﹤0.01% |
34,914
-63
| -0.2% | -$2.9K |
|
3549
PUT
Tenet Healthcare
THC
$21B
| $1.69M | ﹤0.01% |
+34,700
| New | +$1.6M |
|
3550
Tandem Diabetes Care
TNDM
$1.63B
| $1.69M | ﹤0.01% |
37,661
-27,287
| -42% | -$1.24M |
|
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.