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 | |
|---|---|---|---|---|---|---|
4626
Nuveen Global High Income Fund
JGH
$356M
| $511K | ﹤0.01% |
45,453
-10,715
| -19% | -$121K |
|
4627
Helios Technologies
HLIO
$2.67B
| $511K | ﹤0.01% |
9,387
+8,586
| +1,072% | +$463K |
|
4628
Duluth Holdings
DLTH
$151M
| $511K | ﹤0.01% |
82,669
+5,478
| +7% | +$41.1K |
|
4629
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
| $511K | ﹤0.01% |
18,779
-4,658
| -20% | -$127K |
|
4630
Global E Online
GLBE
$7.09B
| $510K | ﹤0.01% |
24,729
-14,356
| -37% | -$326K |
|
|
QVMT
4631
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $510K | ﹤0.01% |
12,478
+303
| +2% | +$12.4K |
|
4632
Civista Bancshares
CIVB
$595M
| $509K | ﹤0.01% |
23,112
+15,420
| +200% | +$348K |
|
|
JUN
4633
DELISTED
Juniper II Corp.
JUN
| $508K | ﹤0.01% |
49,942
-854
| -2% | -$8.61K |
|
|
GOEV
4634
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $508K | ﹤0.01% |
897
| – | – |
|
4635
TD Synnex
SNX
$20.4B
| $506K | ﹤0.01% |
5,344
-12,897
| -71% | -$1.21M |
|
4636
Lakeland Financial Corp
LKFN
$1.56B
| $504K | ﹤0.01% |
6,908
-3,363
| -33% | -$257K |
|
4637
OFG Bancorp
OFG
$2.26B
| $504K | ﹤0.01% |
18,281
-7,837
| -30% | -$215K |
|
|
ATSG
4638
DELISTED
Air Transport Services Group
ATSG
| $502K | ﹤0.01% |
19,335
+12,271
| +174% | +$338K |
|
|
TRUE
4639
DELISTED
TrueCar
TRUE
| $502K | ﹤0.01% |
200,079
-377,425
| -65% | -$785K |
|
4640
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $502K | ﹤0.01% |
23,838
-2,664
| -10% | -$53.5K |
|
4641
Astec Industries
ASTE
$975M
| $502K | ﹤0.01% |
12,345
+7,487
| +154% | +$302K |
|
4642
Genesco
GCO
$394M
| $502K | ﹤0.01% |
10,906
+10,211
| +1,469% | +$463K |
|
4643
Joby Aviation
JOBY
$8.17B
| $502K | ﹤0.01% |
149,787
+78,560
| +110% | +$318K |
|
|
AYX
4644
CALL
DELISTED
Alteryx Inc
AYX
| $502K | ﹤0.01% |
9,900
| – | – |
|
4645
Carvana
CVNA
$81B
| $501K | ﹤0.01% |
528,955
+15,270
| +3% | +$32.2K |
|
|
SI
4646
DELISTED
Silvergate Capital Corporation
SI
| $501K | ﹤0.01% |
28,797
-12,215
| -30% | -$485K |
|
4647
Primoris Services
PRIM
$4.35B
| $501K | ﹤0.01% |
22,832
+16,810
| +279% | +$340K |
|
4648
Capital Southwest
CSWC
$1.61B
| $501K | ﹤0.01% |
29,284
+6,957
| +31% | +$124K |
|
4649
ZipRecruiter
ZIP
$388M
| $501K | ﹤0.01% |
30,496
+17,046
| +127% | +$283K |
|
4650
RELX
RELX
$60.4B
| $501K | ﹤0.01% |
18,064
+3,111
| +21% | +$83.8K |
|
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.