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 | |
|---|---|---|---|---|---|---|
4076
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $975K | ﹤0.01% |
17,963
+9,698
| +117% | +$502K |
|
|
PRMW
4077
DELISTED
Primo Water Corporation
PRMW
| $975K | ﹤0.01% |
62,721
+62,719
| +3,135,950% | +$912K |
|
4078
CALL
Playtika
PLTK
$961M
| $974K | ﹤0.01% |
114,456
| – | – |
|
|
HYI
4079
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $973K | ﹤0.01% |
77,950
-41,555
| -35% | -$498K |
|
4080
Piper Sandler
PIPR
$5.54B
| $973K | ﹤0.01% |
29,888
+22,540
| +307% | +$736K |
|
4081
Flowserve
FLS
$10.3B
| $972K | ﹤0.01% |
31,676
-121,044
| -79% | -$3.53M |
|
|
OLP
4082
One Liberty Properties
OLP
$537M
| $971K | ﹤0.01% |
43,688
+17,313
| +66% | +$397K |
|
|
SRG
4083
CALL
Seritage Growth Properties
SRG
$128M
| $970K | ﹤0.01% |
+82,000
| New | +$909K |
|
|
CFLT
4084
PUT
DELISTED
Confluent
CFLT
| $970K | ﹤0.01% |
43,600
-213,200
| -83% | -$4.94M |
|
4085
AMC Global Media
AMCX
$496M
| $970K | ﹤0.01% |
61,871
+26,291
| +74% | +$520K |
|
4086
Banner Corp
BANR
$2.5B
| $969K | ﹤0.01% |
15,331
+5,101
| +50% | +$342K |
|
4087
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $969K | ﹤0.01% |
23,685
-3,638
| -13% | -$147K |
|
4088
VanEck Mortgage REIT Income ETF
MORT
$376M
| $968K | ﹤0.01% |
82,973
+51,526
| +164% | +$619K |
|
4089
Provident Financial Services
PFS
$3.26B
| $967K | ﹤0.01% |
45,269
+31,109
| +220% | +$668K |
|
|
FUE
4090
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
| $966K | ﹤0.01% |
78,106
+77,051
| +7,303% | +$915K |
|
4091
Laureate Education
LAUR
$5.15B
| $966K | ﹤0.01% |
100,386
+62,163
| +163% | +$671K |
|
|
ERC
4092
Allspring Multi-Sector Income Fund
ERC
$259M
| $966K | ﹤0.01% |
98,527
-3,144
| -3% | -$29.1K |
|
4093
Camden National
CAC
$996M
| $963K | ﹤0.01% |
23,099
+4,220
| +22% | +$180K |
|
4094
Nuveen Core Equity Alpha Fund
JCE
$293M
| $963K | ﹤0.01% |
71,112
-4,929
| -6% | -$67.3K |
|
4095
SiteOne Landscape Supply
SITE
$4.27B
| $962K | ﹤0.01% |
8,197
-3,687
| -31% | -$429K |
|
4096
Caleres
CAL
$461M
| $961K | ﹤0.01% |
43,149
+14,422
| +50% | +$354K |
|
4097
Moog Inc Class A
MOG.A
$13.5B
| $960K | ﹤0.01% |
10,937
+8,998
| +464% | +$753K |
|
|
UMH
4098
UMH Properties
UMH
$1.42B
| $957K | ﹤0.01% |
59,449
+7,407
| +14% | +$125K |
|
|
NBO
4099
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $957K | ﹤0.01% |
101,444
-6,953
| -6% | -$65.6K |
|
|
HTBK
4100
DELISTED
Heritage Commerce
HTBK
| $956K | ﹤0.01% |
73,541
+45,876
| +166% | +$617K |
|
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.