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 | |
|---|---|---|---|---|---|---|
3651
First Financial Corp
THFF
$967M
| $1.53M | ﹤0.01% |
33,126
+1,418
| +4% | +$67.1K |
|
3652
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $1.53M | ﹤0.01% |
17,671
-844
| -5% | -$73.9K |
|
|
TWNK
3653
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.52M | ﹤0.01% |
67,929
+51,288
| +308% | +$1.29M |
|
3654
PUT
Suncor Energy
SU
$74B
| $1.52M | ﹤0.01% |
48,000
| – | – |
|
|
CVSA
3655
Covista Inc
CVSA
$4.31B
| $1.52M | ﹤0.01% |
42,803
+22,544
| +111% | +$880K |
|
3656
Calix
CALX
$2.49B
| $1.52M | ﹤0.01% |
22,141
+17,459
| +373% | +$1.17M |
|
|
OPTU
3657
Optimum Communications Inc
OPTU
$324M
| $1.51M | ﹤0.01% |
329,327
+56,952
| +21% | +$280K |
|
3658
Alliance Resource Partners
ARLP
$3.18B
| $1.51M | ﹤0.01% |
74,540
-17,964
| -19% | -$407K |
|
3659
PUT
Autodesk
ADSK
$53.1B
| $1.51M | ﹤0.01% |
+8,100
| New | +$1.63M |
|
3660
Helen of Troy
HELE
$682M
| $1.51M | ﹤0.01% |
13,627
+11,419
| +517% | +$1.11M |
|
3661
Gorman-Rupp
GRC
$2.19B
| $1.51M | ﹤0.01% |
58,971
+1,356
| +2% | +$35.8K |
|
3662
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.51M | ﹤0.01% |
300,905
+18,545
| +7% | +$90.4K |
|
3663
Extreme Networks
EXTR
$3.14B
| $1.51M | ﹤0.01% |
82,457
+46,964
| +132% | +$823K |
|
3664
PUT
Zoetis
ZTS
$31.1B
| $1.51M | ﹤0.01% |
10,300
+10,000
| +3,333% | +$1.48M |
|
3665
York Water
YORW
$527M
| $1.51M | ﹤0.01% |
33,521
+3,685
| +12% | +$160K |
|
3666
Semtech
SMTC
$12.2B
| $1.51M | ﹤0.01% |
52,548
+47,026
| +852% | +$1.33M |
|
3667
Designer Brands
DBI
$321M
| $1.51M | ﹤0.01% |
153,907
+67,965
| +79% | +$917K |
|
3668
Installed Building Products
IBP
$6.63B
| $1.5M | ﹤0.01% |
17,581
-6,307
| -26% | -$532K |
|
3669
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $1.5M | ﹤0.01% |
65,361
+15,658
| +32% | +$369K |
|
|
NIR
3670
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.5M | ﹤0.01% |
146,380
-104,307
| -42% | -$1.06M |
|
3671
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $1.5M | ﹤0.01% |
27,728
-27,211
| -50% | -$1.48M |
|
3672
3D Systems Corp
DDD
$633M
| $1.5M | ﹤0.01% |
202,483
-5,608
| -3% | -$49.2K |
|
3673
Geron
GERN
$1.05B
| $1.5M | ﹤0.01% |
618,972
+555,583
| +876% | +$1.24M |
|
3674
HUB Group
HUBG
$2.32B
| $1.5M | ﹤0.01% |
37,650
+21,992
| +140% | +$859K |
|
|
JRO
3675
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.5M | ﹤0.01% |
191,438
-1,208
| -0.6% | -$9.73K |
|
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.