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 | |
|---|---|---|---|---|---|---|
4751
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $444K | ﹤0.01% |
9,674
+834
| +9% | +$38.6K |
|
|
NXGN
4752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $443K | ﹤0.01% |
23,588
+16,949
| +255% | +$327K |
|
4753
Employers Holdings
EIG
$864M
| $442K | ﹤0.01% |
10,256
+7,737
| +307% | +$319K |
|
4754
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $442K | ﹤0.01% |
10,479
+2,935
| +39% | +$123K |
|
|
FBMS
4755
DELISTED
The First Bancshares, Inc.
FBMS
| $442K | ﹤0.01% |
13,803
-5,208
| -27% | -$169K |
|
4756
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $441K | ﹤0.01% |
12,300
+7,500
| +156% | +$264K |
|
|
MIN
4757
Aberdeen Intermediate Income Fund
MIN
$281M
| $439K | ﹤0.01% |
159,098
-30,752
| -16% | -$85.9K |
|
|
IDE
4758
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $438K | ﹤0.01% |
47,761
+9,980
| +26% | +$92.1K |
|
|
VLRS
4759
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $437K | ﹤0.01% |
52,299
+27,492
| +111% | +$244K |
|
|
FFIC
4760
DELISTED
Flushing Financial
FFIC
| $437K | ﹤0.01% |
22,555
+4,075
| +22% | +$82K |
|
4761
PC Connection
CNXN
$2.03B
| $437K | ﹤0.01% |
9,317
+5,748
| +161% | +$289K |
|
|
TGI
4762
DELISTED
Triumph Group
TGI
| $437K | ﹤0.01% |
41,502
+38,300
| +1,196% | +$396K |
|
4763
Washington Trust Bancorp
WASH
$750M
| $436K | ﹤0.01% |
9,242
+2,538
| +38% | +$122K |
|
|
NNDM
4764
PUT
Nano Dimension
NNDM
$344M
| $435K | ﹤0.01% |
+189,085
| New | +$460K |
|
4765
Arcos Dorados Holdings
ARCO
$1.66B
| $435K | ﹤0.01% |
52,021
+21,233
| +69% | +$159K |
|
4766
CTS Corp
CTS
$1.82B
| $433K | ﹤0.01% |
10,995
+3,783
| +52% | +$156K |
|
4767
Freshpet
FRPT
$3.48B
| $433K | ﹤0.01% |
8,208
-175,351
| -96% | -$10.4M |
|
4768
Viking Therapeutics
VKTX
$3.97B
| $433K | ﹤0.01% |
46,048
+4,981
| +12% | +$22.2K |
|
4769
Symbotic
SYM
$5.43B
| $433K | ﹤0.01% |
36,232
+16,754
| +86% | +$195K |
|
4770
Alphatec Holdings
ATEC
$1.49B
| $432K | ﹤0.01% |
35,000
+23,518
| +205% | +$237K |
|
4771
Pacific Biosciences
PACB
$357M
| $432K | ﹤0.01% |
52,835
-27,350
| -34% | -$236K |
|
4772
Bioceres Crop Solutions
BIOX
$24.3M
| $431K | ﹤0.01% |
35,792
+8,299
| +30% | +$108K |
|
4773
Genworth Financial
GNW
$3.79B
| $429K | ﹤0.01% |
81,060
+48,995
| +153% | +$231K |
|
4774
Interface
TILE
$2.23B
| $428K | ﹤0.01% |
43,399
+9,592
| +28% | +$101K |
|
|
SWI
4775
DELISTED
SolarWinds Corporation Common Stock
SWI
| $428K | ﹤0.01% |
45,753
+4,283
| +10% | +$37.4K |
|
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.