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 | |
|---|---|---|---|---|---|---|
3701
Nuveen Core Plus Impact Fund
NPCT
$283M
| $1.45M | ﹤0.01% |
140,316
-151,094
| -52% | -$1.58M |
|
3702
Dole
DOLE
$1.23B
| $1.45M | ﹤0.01% |
150,624
-3,266
| -2% | -$29.7K |
|
3703
ALPS Clean Energy ETF
ACES
$125M
| $1.45M | ﹤0.01% |
31,883
-3,458
| -10% | -$181K |
|
|
LADR
3704
Ladder Capital
LADR
$1.26B
| $1.45M | ﹤0.01% |
144,399
+63,390
| +78% | +$657K |
|
3705
Andersons Inc
ANDE
$2.18B
| $1.45M | ﹤0.01% |
41,416
+20,329
| +96% | +$722K |
|
3706
ESCO Technologies
ESE
$7.65B
| $1.45M | ﹤0.01% |
16,544
+12,033
| +267% | +$1.04M |
|
3707
Unifirst Corp
UNF
$5.27B
| $1.45M | ﹤0.01% |
7,498
+5,598
| +295% | +$1.02M |
|
3708
Arcturus Therapeutics
ARCT
$214M
| $1.44M | ﹤0.01% |
85,122
+81,642
| +2,346% | +$1.42M |
|
|
FMN
3709
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
| $1.44M | ﹤0.01% |
136,918
+75,574
| +123% | +$784K |
|
3710
Prestige Consumer Healthcare
PBH
$2.54B
| $1.44M | ﹤0.01% |
22,961
+19,371
| +540% | +$1.11M |
|
|
PEO
3711
Adams Natural Resources Fund
PEO
$774M
| $1.44M | ﹤0.01% |
68,535
+31,445
| +85% | +$675K |
|
|
XFLT
3712
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $1.44M | ﹤0.01% |
45,464
+1,795
| +4% | +$57.1K |
|
3713
AAR Corp
AIR
$5.86B
| $1.44M | ﹤0.01% |
31,971
+31,618
| +8,957% | +$1.38M |
|
3714
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.43M | ﹤0.01% |
79,480
-9,005
| -10% | -$167K |
|
3715
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.43M | ﹤0.01% |
32,418
+3,485
| +12% | +$153K |
|
3716
Golar LNG
GLNG
$5.17B
| $1.43M | ﹤0.01% |
62,785
+20,170
| +47% | +$505K |
|
3717
FirstCash
FCFS
$9.04B
| $1.43M | ﹤0.01% |
16,463
+15,710
| +2,086% | +$1.39M |
|
3718
Inovio Pharmaceuticals
INO
$79.1M
| $1.43M | ﹤0.01% |
76,387
+51,168
| +203% | +$1.16M |
|
|
MGU
3719
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.43M | ﹤0.01% |
62,795
-5,300
| -8% | -$117K |
|
3720
Hydrofarm Holdings
HYFM
$7.96M
| $1.43M | ﹤0.01% |
92,022
+88,063
| +2,224% | +$2.01M |
|
3721
Lyell Immunopharma
LYEL
$365M
| $1.43M | ﹤0.01% |
20,551
+19,535
| +1,923% | +$1.94M |
|
|
GER
3722
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.42M | ﹤0.01% |
111,486
-6,393
| -5% | -$83.6K |
|
3723
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.42M | ﹤0.01% |
+36,500
| New | +$1.39M |
|
|
FDIQ
3724
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
| $1.42M | ﹤0.01% |
24,929
+1,773
| +8% | +$105K |
|
3725
Bright Horizons
BFAM
$3.76B
| $1.42M | ﹤0.01% |
22,509
-3,917
| -15% | -$256K |
|
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.