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 | |
|---|---|---|---|---|---|---|
|
TA
4601
DELISTED
TravelCenters of America LLC
TA
| $522K | ﹤0.01% |
11,657
+8,815
| +310% | +$456K |
|
4602
Barrett Business Services
BBSI
$800M
| $522K | ﹤0.01% |
22,372
+17,972
| +408% | +$407K |
|
4603
Runway Growth Finance
RWAY
$292M
| $521K | ﹤0.01% |
44,959
+3,677
| +9% | +$44.3K |
|
4604
Invesco Global Listed Private Equity ETF
PSP
$253M
| $521K | ﹤0.01% |
11,030
-5,951
| -35% | -$281K |
|
|
CVAC
4605
DELISTED
CureVac
CVAC
| $520K | ﹤0.01% |
86,304
+26,103
| +43% | +$193K |
|
|
NRGD
4606
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $520K | ﹤0.01% |
1,614
+578
| +56% | +$194K |
|
4607
Alkermes
ALKS
$8.3B
| $520K | ﹤0.01% |
19,914
+15
| +0.1% | +$359 |
|
|
DO
4608
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $520K | ﹤0.01% |
+50,000
| New | +$457K |
|
|
MTVC
4609
DELISTED
Motive Capital Corp II
MTVC
| $519K | ﹤0.01% |
50,743
-21,561
| -30% | -$218K |
|
|
LBAI
4610
DELISTED
Lakeland Bancorp Inc
LBAI
| $519K | ﹤0.01% |
29,458
+10,037
| +52% | +$179K |
|
4611
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $519K | ﹤0.01% |
+10,597
| New | +$514K |
|
4612
Smith & Wesson
SWBI
$643M
| $518K | ﹤0.01% |
59,725
+17,599
| +42% | +$185K |
|
|
EHI
4613
Western Asset Global High Income Fund
EHI
$177M
| $518K | ﹤0.01% |
76,166
+4,562
| +6% | +$31.7K |
|
4614
Personalis
PSNL
$1.54B
| $517K | ﹤0.01% |
261,260
+100,471
| +62% | +$253K |
|
4615
Veritone
VERI
$139M
| $517K | ﹤0.01% |
97,474
-13,426
| -12% | -$86.1K |
|
4616
ProShares Ultra Energy
DIG
$83.4M
| $516K | ﹤0.01% |
12,132
+4,167
| +52% | +$179K |
|
|
DCF
4617
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $515K | ﹤0.01% |
72,982
+3,432
| +5% | +$24.7K |
|
4618
Coeur Mining
CDE
$19B
| $515K | ﹤0.01% |
153,249
-291,897
| -66% | -$1.04M |
|
4619
Fortuna Silver Mines
FSM
$3.1B
| $514K | ﹤0.01% |
137,186
+29,822
| +28% | +$98.5K |
|
4620
CALL
APA Corp
APA
$14B
| $513K | ﹤0.01% |
+11,000
| New | +$492K |
|
4621
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $512K | ﹤0.01% |
82,112
+53,737
| +189% | +$324K |
|
4622
Invesco Building & Construction ETF
PKB
$394M
| $512K | ﹤0.01% |
12,551
-1,004
| -7% | -$40.7K |
|
4623
Mitek Systems
MITK
$853M
| $512K | ﹤0.01% |
52,859
+11,355
| +27% | +$120K |
|
4624
Sprinklr
CXM
$1.65B
| $512K | ﹤0.01% |
62,678
+8,255
| +15% | +$71.5K |
|
|
STKL
4625
DELISTED
SunOpta
STKL
| $511K | ﹤0.01% |
60,593
+10,845
| +22% | +$102K |
|
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.