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 | |
|---|---|---|---|---|---|---|
4126
CALL
OR Royalties Inc
OR
$6.15B
| $923K | ﹤0.01% |
+76,500
| New | +$886K |
|
4127
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $922K | ﹤0.01% |
7,950
+1,200
| +18% | +$139K |
|
4128
Pricesmart
PSMT
$5.55B
| $921K | ﹤0.01% |
15,147
+10,745
| +244% | +$701K |
|
4129
Cable One
CABO
$206M
| $920K | ﹤0.01% |
1,293
+674
| +109% | +$502K |
|
|
FRG
4130
DELISTED
Franchise Group, Inc.
FRG
| $917K | ﹤0.01% |
38,513
+20,509
| +114% | +$535K |
|
4131
Expro Ltd
XPRO
$2.1B
| $916K | ﹤0.01% |
+50,549
| New | +$857K |
|
4132
Cohen & Steers
CNS
$4.4B
| $914K | ﹤0.01% |
14,164
+2,932
| +26% | +$184K |
|
|
NVTA
4133
DELISTED
Invitae Corporation
NVTA
| $913K | ﹤0.01% |
490,800
+77,741
| +19% | +$190K |
|
4134
Barron's 400 ETF
BFOR
$238M
| $913K | ﹤0.01% |
68,504
-3,460
| -5% | -$47.1K |
|
4135
Urban Outfitters
URBN
$6.53B
| $912K | ﹤0.01% |
38,234
+33,060
| +639% | +$823K |
|
|
PMO
4136
Franklin Municipal Opportunities Trust
PMO
$290M
| $911K | ﹤0.01% |
83,933
-2,267
| -3% | -$24K |
|
4137
KB Home
KBH
$3.45B
| $908K | ﹤0.01% |
28,506
+5,900
| +26% | +$176K |
|
4138
Deutsche Bank
DB
$72.1B
| $908K | ﹤0.01% |
78,799
-10,010,672
| -99% | -$98.7M |
|
4139
Origin Bancorp
OBK
$1.69B
| $907K | ﹤0.01% |
24,724
+10,333
| +72% | +$410K |
|
4140
Methode Electronics
MEI
$593M
| $907K | ﹤0.01% |
20,447
+15,530
| +316% | +$663K |
|
4141
Interparfums
IPAR
$3.7B
| $907K | ﹤0.01% |
9,399
+6,999
| +292% | +$608K |
|
|
MIO
4142
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $907K | ﹤0.01% |
85,172
-20,049
| -19% | -$208K |
|
4143
Bentley Systems
BSY
$11B
| $906K | ﹤0.01% |
24,501
+5,645
| +30% | +$205K |
|
|
PNI
4144
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $905K | ﹤0.01% |
113,788
+46,997
| +70% | +$365K |
|
4145
4D Molecular Therapeutics
FDMT
$609M
| $905K | ﹤0.01% |
+40,728
| New | +$629K |
|
|
PRA
4146
DELISTED
ProAssurance
PRA
| $904K | ﹤0.01% |
51,765
+30,203
| +140% | +$595K |
|
4147
RB Global
RBA
$16B
| $903K | ﹤0.01% |
15,621
-9,885
| -39% | -$576K |
|
4148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $902K | ﹤0.01% |
38,386
+36,543
| +1,983% | +$849K |
|
4149
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $902K | ﹤0.01% |
12,050
+2,210
| +22% | +$163K |
|
4150
Valvoline
VVV
$4.31B
| $902K | ﹤0.01% |
27,620
+2,094
| +8% | +$63.3K |
|
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.