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 | |
|---|---|---|---|---|---|---|
4576
A10 Networks
ATEN
$1.96B
| $546K | ﹤0.01% |
32,840
-13,465
| -29% | -$231K |
|
4577
Avis
CAR
$4.84B
| $545K | ﹤0.01% |
3,324
-119,741
| -97% | -$24M |
|
4578
Great Southern Bancorp
GSBC
$888M
| $544K | ﹤0.01% |
9,150
+1,080
| +13% | +$65.5K |
|
|
NYAX
4579
Nayax
NYAX
$2B
| $544K | ﹤0.01% |
29,552
-15,765
| -35% | -$354K |
|
|
HCP
4580
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $544K | ﹤0.01% |
19,887
-7,460
| -27% | -$211K |
|
4581
PUT
Unity
U
$20.2B
| $543K | ﹤0.01% |
19,000
+16,000
| +533% | +$501K |
|
4582
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
| $542K | ﹤0.01% |
10,050
+1,775
| +21% | +$105K |
|
|
MRO
4583
CALL
DELISTED
Marathon Oil Corporation
MRO
| $541K | ﹤0.01% |
20,000
| – | – |
|
|
CTR
4584
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $541K | ﹤0.01% |
19,138
+2,973
| +18% | +$87.3K |
|
|
DMO
4585
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $540K | ﹤0.01% |
50,114
+211
| +0.4% | +$2.29K |
|
4586
Ideal Power
IPWR
$70M
| $539K | ﹤0.01% |
50,339
-2,460
| -5% | -$27.7K |
|
|
EVRI
4587
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
37,480
+24,485
| +188% | +$407K |
|
4588
Citizens
CIA
$198M
| $537K | ﹤0.01% |
252,101
+1,431
| +0.6% | +$3.99K |
|
4589
CALL
California Resources
CRC
$4.69B
| $535K | ﹤0.01% |
+12,300
| New | +$539K |
|
4590
Gibraltar Industries
ROCK
$1.45B
| $533K | ﹤0.01% |
11,622
+3,469
| +43% | +$166K |
|
4591
Granite Construction
GVA
$5.41B
| $532K | ﹤0.01% |
15,171
-831
| -5% | -$27.2K |
|
|
AYX
4592
PUT
DELISTED
Alteryx Inc
AYX
| $532K | ﹤0.01% |
10,500
| – | – |
|
|
BRDG
4593
DELISTED
Bridge Investment Group
BRDG
| $532K | ﹤0.01% |
44,115
+38,168
| +642% | +$549K |
|
|
KMET
4594
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $531K | ﹤0.01% |
+19,179
| New | +$510K |
|
4595
BRC Group Holdings
RILY
$303M
| $527K | ﹤0.01% |
15,422
+4,125
| +37% | +$173K |
|
|
MVT
4596
DELISTED
BlackRock MuniVest Fund II
MVT
| $526K | ﹤0.01% |
50,353
-42,225
| -46% | -$434K |
|
4597
PRA Group
PRAA
$762M
| $526K | ﹤0.01% |
15,573
+14,056
| +927% | +$463K |
|
4598
S&T Bancorp
STBA
$1.82B
| $526K | ﹤0.01% |
15,390
+4,735
| +44% | +$166K |
|
4599
Huron Consulting
HURN
$2.47B
| $525K | ﹤0.01% |
7,234
+5,581
| +338% | +$410K |
|
4600
CALL
Transocean
RIG
$6.39B
| $524K | ﹤0.01% |
115,000
| – | – |
|
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.