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 | |
|---|---|---|---|---|---|---|
4051
PUT
Coursera
COUR
$1.53B
| $1.01M | ﹤0.01% |
85,000
| – | – |
|
4052
Rapid7
RPD
$929M
| $1M | ﹤0.01% |
29,576
+3,499
| +13% | +$125K |
|
|
PGRE
4053
DELISTED
Paramount Group
PGRE
| $1M | ﹤0.01% |
168,844
+23,984
| +17% | +$150K |
|
4054
Quanex
NX
$981M
| $1M | ﹤0.01% |
42,333
-4,210
| -9% | -$94.7K |
|
|
AKTS
4055
DELISTED
Akoustis Technologies Inc
AKTS
| $1M | ﹤0.01% |
355,264
+35,170
| +11% | +$111K |
|
4056
Supernus Pharmaceuticals
SUPN
$2.74B
| $1M | ﹤0.01% |
28,062
+20,517
| +272% | +$713K |
|
|
GGZ
4057
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1M | ﹤0.01% |
89,144
-3,577
| -4% | -$39K |
|
|
EH
4058
EHang Holdings
EH
$442M
| $999K | ﹤0.01% |
116,455
+34,594
| +42% | +$180K |
|
4059
Protolabs
PRLB
$2.21B
| $998K | ﹤0.01% |
39,094
+15,012
| +62% | +$446K |
|
4060
Aaon
AAON
$7.23B
| $998K | ﹤0.01% |
19,877
+16,077
| +423% | +$750K |
|
4061
CoreCivic
CXW
$3.13B
| $996K | ﹤0.01% |
86,202
-33,962
| -28% | -$377K |
|
|
SPE.PRC
4062
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $996K | ﹤0.01% |
43,891
-12,909
| -23% | -$294K |
|
4063
Select Water Solutions
WTTR
$2.63B
| $995K | ﹤0.01% |
107,663
+31,181
| +41% | +$263K |
|
4064
VanEck Africa Index ETF
AFK
$104M
| $994K | ﹤0.01% |
61,881
+165
| +0.3% | +$2.67K |
|
4065
Midland States Bancorp
MSBI
$698M
| $992K | ﹤0.01% |
37,280
+4,629
| +14% | +$123K |
|
4066
PUT
Compass
COMP
$10.2B
| $989K | ﹤0.01% |
424,400
| – | – |
|
|
BRMK
4067
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $989K | ﹤0.01% |
277,763
+29,780
| +12% | +$139K |
|
|
ORGN
4068
DELISTED
Origin Materials
ORGN
| $988K | ﹤0.01% |
7,144
+997
| +16% | +$159K |
|
4069
Embecta
EMBC
$290M
| $987K | ﹤0.01% |
39,008
+11,000
| +39% | +$336K |
|
4070
Oshkosh
OSK
$9.41B
| $986K | ﹤0.01% |
11,176
-3,809
| -25% | -$327K |
|
4071
CALL
American Eagle Outfitters
AEO
$2.73B
| $986K | ﹤0.01% |
70,600
+65,600
| +1,312% | +$841K |
|
4072
Chesapeake Utilities
CPK
$3.26B
| $981K | ﹤0.01% |
8,305
-189
| -2% | -$22.2K |
|
4073
Amkor Technology
AMKR
$14.3B
| $978K | ﹤0.01% |
40,775
+39,800
| +4,082% | +$922K |
|
4074
InterDigital
IDCC
$8.88B
| $977K | ﹤0.01% |
19,738
-394
| -2% | -$19.2K |
|
4075
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $976K | ﹤0.01% |
31,295
+6,662
| +27% | +$212K |
|
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.