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 | |
|---|---|---|---|---|---|---|
|
TMHC
3901
DELISTED
Taylor Morrison
TMHC
| $1.18M | ﹤0.01% |
38,930
+21,735
| +126% | +$606K |
|
3902
Core & Main
CNM
$8.59B
| $1.18M | ﹤0.01% |
61,124
-29,995
| -33% | -$639K |
|
|
BRFS
3903
DELISTED
BRF SA
BRFS
| $1.18M | ﹤0.01% |
744,911
-12,303
| -2% | -$25.5K |
|
|
PFD
3904
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.18M | ﹤0.01% |
105,935
+3,972
| +4% | +$43.6K |
|
3905
Ambarella
AMBA
$3.65B
| $1.18M | ﹤0.01% |
14,303
+8,437
| +144% | +$562K |
|
|
CFLT
3906
DELISTED
Confluent
CFLT
| $1.17M | ﹤0.01% |
52,741
-33,414
| -39% | -$774K |
|
3907
Lennar Class B
LEN.B
$20.2B
| $1.17M | ﹤0.01% |
16,460
-417
| -2% | -$27.1K |
|
3908
PLDT
PHI
$4.2B
| $1.17M | ﹤0.01% |
51,314
+34,019
| +197% | +$900K |
|
|
LAC
3909
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.17M | ﹤0.01% |
61,670
-2,464
| -4% | -$59.8K |
|
3910
Greystone Housing Impact Investors LP
GHI
$136M
| $1.17M | ﹤0.01% |
68,256
+10,453
| +18% | +$187K |
|
|
RYZ
3911
Ryerson Holding Corp
RYZ
$1.46B
| $1.17M | ﹤0.01% |
38,554
+32,441
| +531% | +$962K |
|
|
NARI
3912
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | ﹤0.01% |
18,339
+14,896
| +433% | +$1.08M |
|
3913
Atara Biotherapeutics
ATRA
$82.1M
| $1.17M | ﹤0.01% |
14,211
+10,778
| +314% | +$1.12M |
|
3914
America's Car Mart
CRMT
$26.8M
| $1.17M | ﹤0.01% |
16,124
+3,015
| +23% | +$205K |
|
3915
PUT
Amcor
AMCR
$21.5B
| $1.16M | ﹤0.01% |
19,560
+4,560
| +30% | +$266K |
|
3916
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $1.16M | ﹤0.01% |
21,612
-5,194
| -19% | -$284K |
|
3917
PUT
SL Green Realty
SLG
$3.94B
| $1.16M | ﹤0.01% |
34,500
| – | – |
|
3918
Unitil
UTL
$985M
| $1.16M | ﹤0.01% |
22,611
+10,141
| +81% | +$516K |
|
3919
Trex
TREX
$5.02B
| $1.16M | ﹤0.01% |
27,396
-40,370
| -60% | -$1.83M |
|
3920
Fox Factory Holding Corp
FOXF
$885M
| $1.16M | ﹤0.01% |
12,706
+9,528
| +300% | +$886K |
|
3921
Schrodinger
SDGR
$1.38B
| $1.16M | ﹤0.01% |
61,943
+11,744
| +23% | +$243K |
|
|
CCD
3922
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.15M | ﹤0.01% |
56,174
-3,840
| -6% | -$82.7K |
|
3923
Modine Manufacturing
MOD
$10.8B
| $1.15M | ﹤0.01% |
57,879
+25,004
| +76% | +$464K |
|
|
STR
3924
DELISTED
Sitio Royalties
STR
| $1.15M | ﹤0.01% |
39,805
+26,729
| +204% | +$774K |
|
|
PDM
3925
Piedmont Realty Trust
PDM
$1.18B
| $1.15M | ﹤0.01% |
125,120
+51,453
| +70% | +$508K |
|
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.