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 | |
|---|---|---|---|---|---|---|
4526
PUT
Macy's
M
$6.27B
| $578K | ﹤0.01% |
28,000
| – | – |
|
|
PFN
4527
PIMCO Income Strategy Fund II
PFN
$699M
| $578K | ﹤0.01% |
81,765
-82,368
| -50% | -$597K |
|
4528
Central Garden & Pet Co Class A
CENTA
$2.41B
| $578K | ﹤0.01% |
20,174
+14,770
| +273% | +$444K |
|
|
MTTR
4529
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $577K | ﹤0.01% |
206,033
+12,046
| +6% | +$38.5K |
|
4530
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $576K | ﹤0.01% |
16,855
+8,835
| +110% | +$306K |
|
4531
Talos Energy
TALO
$2.58B
| $575K | ﹤0.01% |
30,461
+27,816
| +1,052% | +$558K |
|
4532
ProShares Metaverse ETF
VERS
$8.14M
| $574K | ﹤0.01% |
20,387
+309
| +2% | +$9.22K |
|
|
AZEK
4533
DELISTED
The AZEK Co
AZEK
| $573K | ﹤0.01% |
28,212
-12,367
| -30% | -$229K |
|
|
MODV
4534
DELISTED
ModivCare
MODV
| $572K | ﹤0.01% |
6,375
+4,623
| +264% | +$412K |
|
4535
TechnipFMC
FTI
$30.1B
| $571K | ﹤0.01% |
46,871
+5,362
| +13% | +$60K |
|
4536
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $571K | ﹤0.01% |
+11,647
| New | +$570K |
|
|
ASG
4537
Liberty All-Star Growth Fund
ASG
$349M
| $570K | ﹤0.01% |
115,717
-10,489
| -8% | -$54.2K |
|
4538
ECB Bancorp
ECBK
$182M
| $570K | ﹤0.01% |
35,523
+523
| +1% | +$8.36K |
|
|
FLNA
4539
PUT
Filana Therapeutics
FLNA
$45.7M
| $570K | ﹤0.01% |
19,300
| – | – |
|
4540
James River Group Holdings
JRVR
$200M
| $570K | ﹤0.01% |
27,253
+18,191
| +201% | +$417K |
|
4541
US Commodity Index
USCI
$374M
| $570K | ﹤0.01% |
10,125
-3,737
| -27% | -$205K |
|
|
PDT
4542
John Hancock Premium Dividend Fund
PDT
$628M
| $569K | ﹤0.01% |
43,965
+5,372
| +14% | +$72.9K |
|
4543
CALL
Green Dot
GDOT
$770M
| $568K | ﹤0.01% |
+35,900
| New | +$662K |
|
4544
AptarGroup
ATR
$8.43B
| $567K | ﹤0.01% |
5,151
-1,314
| -20% | -$135K |
|
|
PSTL
4545
Postal Realty Trust
PSTL
$701M
| $566K | ﹤0.01% |
38,970
+5,494
| +16% | +$83.8K |
|
4546
Clear Channel Outdoor Holdings
CCO
$1.18B
| $566K | ﹤0.01% |
538,630
+227,569
| +73% | +$287K |
|
|
SAFE
4547
Safehold
SAFE
$1.1B
| $565K | ﹤0.01% |
11,852
-11,345
| -49% | -$547K |
|
4548
Donnelley Financial Solutions
DFIN
$1.22B
| $564K | ﹤0.01% |
14,603
+9,552
| +189% | +$358K |
|
4549
Coinbase
COIN
$40.6B
| $563K | ﹤0.01% |
15,904
+2,865
| +22% | +$151K |
|
4550
Aegon
AEG
$13.9B
| $563K | ﹤0.01% |
111,617
+64,764
| +138% | +$300K |
|
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.