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 | |
|---|---|---|---|---|---|---|
3876
Strategic Education
STRA
$1.77B
| $1.22M | ﹤0.01% |
15,604
+8,018
| +106% | +$594K |
|
|
PPBI
3877
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
38,704
+12,008
| +45% | +$413K |
|
3878
Lattice Semiconductor
LSCC
$18.3B
| $1.22M | ﹤0.01% |
18,805
-101,695
| -84% | -$6.14M |
|
3879
TriCo Bancshares
TCBK
$1.83B
| $1.22M | ﹤0.01% |
23,923
-8,276
| -26% | -$432K |
|
3880
First Merchants
FRME
$2.7B
| $1.22M | ﹤0.01% |
29,644
+11,057
| +59% | +$467K |
|
|
UNVR
3881
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | ﹤0.01% |
38,316
+20,784
| +119% | +$597K |
|
|
PCSB
3882
DELISTED
PCSB Financial Corporation
PCSB
| $1.22M | ﹤0.01% |
63,932
+6,683
| +12% | +$129K |
|
3883
Hecla Mining
HL
$12.1B
| $1.22M | ﹤0.01% |
218,776
+26,587
| +14% | +$132K |
|
3884
Pediatrix Medical
MD
$2.14B
| $1.22M | ﹤0.01% |
81,789
+24,069
| +42% | +$393K |
|
3885
International Seaways
INSW
$4.49B
| $1.21M | ﹤0.01% |
32,780
+22,788
| +228% | +$922K |
|
|
BCV
3886
Bancroft Fund
BCV
$143M
| $1.21M | ﹤0.01% |
73,946
+30,381
| +70% | +$523K |
|
3887
New Fortress Energy
NFE
$94.1M
| $1.21M | ﹤0.01% |
28,481
-76,590
| -73% | -$3.7M |
|
3888
Parsons
PSN
$5.04B
| $1.21M | ﹤0.01% |
26,081
+5,574
| +27% | +$257K |
|
|
RWT
3889
Redwood Trust
RWT
$587M
| $1.2M | ﹤0.01% |
177,964
+48,031
| +37% | +$336K |
|
3890
CALL
Dick's Sporting Goods
DKS
$18.1B
| $1.2M | ﹤0.01% |
10,000
-12,800
| -56% | -$1.44M |
|
|
FSCO
3891
FS Credit Opportunities Corp
FSCO
$1.04B
| $1.2M | ﹤0.01% |
+254,639
| New | +$1.23M |
|
3892
Towne Bank
TOWN
$3.47B
| $1.2M | ﹤0.01% |
38,793
+18,688
| +93% | +$579K |
|
3893
Franklin Electric
FELE
$4.72B
| $1.19M | ﹤0.01% |
14,967
-475
| -3% | -$39.2K |
|
|
TSE
3894
DELISTED
Trinseo
TSE
| $1.19M | ﹤0.01% |
52,301
+36,725
| +236% | +$809K |
|
3895
Simpson Manufacturing
SSD
$7.99B
| $1.19M | ﹤0.01% |
13,389
+7,463
| +126% | +$652K |
|
3896
Simmons First National
SFNC
$3.43B
| $1.19M | ﹤0.01% |
54,962
+2,587
| +5% | +$58.8K |
|
3897
Allegro MicroSystems
ALGM
$8.06B
| $1.19M | ﹤0.01% |
39,474
+38,974
| +7,795% | +$1.06M |
|
|
SF
3898
Stifel
SF
$12.7B
| $1.18M | ﹤0.01% |
30,447
-1,403
| -4% | -$55.5K |
|
3899
American Eagle Outfitters
AEO
$2.76B
| $1.18M | ﹤0.01% |
84,862
-532,840
| -86% | -$6.83M |
|
3900
AdaptHealth
AHCO
$767M
| $1.18M | ﹤0.01% |
61,474
+23,849
| +63% | +$504K |
|
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.