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 | |
|---|---|---|---|---|---|---|
4726
Floor & Decor
FND
$6.32B
| $454K | ﹤0.01% |
6,522
-5,089
| -44% | -$370K |
|
|
DMB
4727
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $453K | ﹤0.01% |
43,100
-15,682
| -27% | -$168K |
|
|
IHD
4728
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $453K | ﹤0.01% |
87,746
-14,985
| -15% | -$76K |
|
|
HIE
4729
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $453K | ﹤0.01% |
43,325
+11,900
| +38% | +$121K |
|
|
HGAS
4730
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $452K | ﹤0.01% |
47,417
| – | – |
|
4731
Liberty Latin America Class C
LILAK
$1.67B
| $452K | ﹤0.01% |
65,413
+59,560
| +1,018% | +$408K |
|
|
DESP
4732
DELISTED
Despegar.com
DESP
| $452K | ﹤0.01% |
88,054
+88,052
| +4,402,600% | +$505K |
|
4733
Petco
WOOF
$780M
| $451K | ﹤0.01% |
47,587
-6,132
| -11% | -$62.9K |
|
4734
Custom Truck One Source
CTOS
$2.46B
| $451K | ﹤0.01% |
71,313
+40,590
| +132% | +$263K |
|
4735
Cushman & Wakefield Ltd
CWK
$3.24B
| $450K | ﹤0.01% |
36,142
-642
| -2% | -$7.42K |
|
4736
Ternium
TX
$10.8B
| $449K | ﹤0.01% |
14,692
+9,489
| +182% | +$284K |
|
|
DM
4737
DELISTED
Desktop Metal, Inc.
DM
| $449K | ﹤0.01% |
33,000
-921
| -3% | -$19.2K |
|
4738
AbCellera Biologics
ABCL
$3.36B
| $448K | ﹤0.01% |
44,246
-50,592
| -53% | -$584K |
|
4739
Skywest
SKYW
$4.16B
| $448K | ﹤0.01% |
27,106
+23,907
| +747% | +$419K |
|
4740
Kearny Financial
KRNY
$604M
| $446K | ﹤0.01% |
43,980
+22,776
| +107% | +$228K |
|
|
CATC
4741
DELISTED
CAMBRIDGE BANCORP
CATC
| $446K | ﹤0.01% |
5,369
+3,379
| +170% | +$289K |
|
4742
JELD-WEN Holding
JELD
$164M
| $446K | ﹤0.01% |
46,183
+45,303
| +5,148% | +$440K |
|
4743
VanEck Retail ETF
RTH
$259M
| $445K | ﹤0.01% |
2,810
+150
| +6% | +$24.4K |
|
|
DO
4744
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $445K | ﹤0.01% |
42,796
+33,685
| +370% | +$308K |
|
|
EBIX
4745
DELISTED
Ebix Inc
EBIX
| $445K | ﹤0.01% |
22,287
+17,883
| +406% | +$346K |
|
4746
PUT
Illumina
ILMN
$29.1B
| $445K | ﹤0.01% |
2,262
-36,082
| -94% | -$7.48M |
|
4747
FRP Holdings
FRPH
$425M
| $444K | ﹤0.01% |
16,496
+4,496
| +37% | +$128K |
|
4748
TriplePoint Venture Growth BDC
TPVG
$220M
| $444K | ﹤0.01% |
42,548
+4,300
| +11% | +$52K |
|
4749
Nuveen Credit Strategies Income Fund
JQC
$717M
| $444K | ﹤0.01% |
87,157
+3,116
| +4% | +$15.9K |
|
4750
National Bank Holdings
NBHC
$1.92B
| $444K | ﹤0.01% |
10,544
+2,160
| +26% | +$93.3K |
|
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.