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 | |
|---|---|---|---|---|---|---|
|
DMF
4151
DELISTED
BNY Mellon Municipal Income
DMF
| $901K | ﹤0.01% |
143,922
+29,804
| +26% | +$184K |
|
4152
CALL
Carvana
CVNA
$81B
| $901K | ﹤0.01% |
+950,000
| New | +$2.01M |
|
4153
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $899K | ﹤0.01% |
11
-3
| -21% | -$287K |
|
4154
Kovitz Core Equity ETF
EQTY
$1.47B
| $897K | ﹤0.01% |
+57,133
| New | +$902K |
|
4155
Teekay Tankers
TNK
$2.9B
| $896K | ﹤0.01% |
29,094
-37,239
| -56% | -$1.18M |
|
4156
Fluence Energy
FLNC
$2.44B
| $896K | ﹤0.01% |
52,247
+14,598
| +39% | +$230K |
|
4157
Fidus Investment
FDUS
$751M
| $895K | ﹤0.01% |
47,031
-336
| -0.7% | -$6.39K |
|
4158
Virgin Galactic
SPCE
$475M
| $894K | ﹤0.01% |
12,851
+206
| +2% | +$19.2K |
|
4159
World Kinect Corp
WKC
$1.9B
| $894K | ﹤0.01% |
32,706
+9,103
| +39% | +$244K |
|
4160
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $892K | ﹤0.01% |
39,731
-5,920
| -13% | -$132K |
|
|
FUND
4161
Sprott Focus Trust
FUND
$321M
| $890K | ﹤0.01% |
111,698
+7,157
| +7% | +$56.1K |
|
4162
Stock Yards Bancorp
SYBT
$2.64B
| $890K | ﹤0.01% |
13,692
+4,193
| +44% | +$300K |
|
4163
Heritage Financial
HFWA
$1.23B
| $889K | ﹤0.01% |
29,023
+8,308
| +40% | +$260K |
|
4164
Papa John's
PZZA
$804M
| $888K | ﹤0.01% |
10,792
+1,175
| +12% | +$92.4K |
|
4165
Phreesia
PHR
$780M
| $887K | ﹤0.01% |
27,420
+17,690
| +182% | +$480K |
|
4166
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $886K | ﹤0.01% |
2,000
| – | – |
|
4167
Minerals Technologies
MTX
$2.26B
| $885K | ﹤0.01% |
14,569
+8,694
| +148% | +$493K |
|
|
PRFT
4168
DELISTED
Perficient Inc
PRFT
| $884K | ﹤0.01% |
12,655
+5,900
| +87% | +$407K |
|
4169
Sprott Uranium Miners ETF
URNM
$2B
| $884K | ﹤0.01% |
27,839
+3,929
| +16% | +$128K |
|
4170
Hamilton Lane
HLNE
$5.91B
| $883K | ﹤0.01% |
13,827
+10,530
| +319% | +$700K |
|
4171
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $882K | ﹤0.01% |
653
+277
| +74% | +$357K |
|
|
MPV
4172
Barings Participation Investors
MPV
$174M
| $880K | ﹤0.01% |
71,454
-9,571
| -12% | -$115K |
|
4173
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
| $880K | ﹤0.01% |
+36,000
| New | +$907K |
|
4174
Viper Energy
VNOM
$14.8B
| $880K | ﹤0.01% |
27,670
+1,035
| +4% | +$33.4K |
|
4175
PROG Holdings
PRG
$1.7B
| $879K | ﹤0.01% |
52,044
+26,756
| +106% | +$457K |
|
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.