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 | |
|---|---|---|---|---|---|---|
4776
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $428K | ﹤0.01% |
4,437
-2,945
| -40% | -$273K |
|
4777
Northwest Bancshares
NWBI
$2.31B
| $427K | ﹤0.01% |
30,554
-75,259
| -71% | -$1.08M |
|
4778
Rayonier Advanced Materials
RYAM
$561M
| $426K | ﹤0.01% |
44,425
+26,701
| +151% | +$170K |
|
|
FBCG
4779
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $424K | ﹤0.01% |
20,122
+19,981
| +14,171% | +$441K |
|
4780
ProPetro Holding
PUMP
$1.42B
| $422K | ﹤0.01% |
40,737
+40,358
| +10,649% | +$425K |
|
4781
Harmonic Inc
HLIT
$1.42B
| $422K | ﹤0.01% |
32,194
+6,168
| +24% | +$86K |
|
4782
CALL
Kodak
KODK
$992M
| $419K | ﹤0.01% |
137,400
+70,500
| +105% | +$310K |
|
4783
CALL
KE Holdings
BEKE
$19.2B
| $419K | ﹤0.01% |
30,000
-2,411,986
| -99% | -$33.5M |
|
|
FFWM
4784
DELISTED
First Foundation Inc
FFWM
| $418K | ﹤0.01% |
29,201
+6,276
| +27% | +$97.2K |
|
|
PHD
4785
DELISTED
Pioneer Floating Rate Fund
PHD
| $418K | ﹤0.01% |
47,672
-3,964
| -8% | -$34.5K |
|
|
BAND
4786
Bandwidth Inc
BAND
$1.67B
| $418K | ﹤0.01% |
18,196
+11,543
| +174% | +$210K |
|
|
PDS
4787
Precision Drilling
PDS
$1.08B
| $417K | ﹤0.01% |
5,442
-1,431
| -21% | -$103K |
|
4788
StepStone Group
STEP
$3.96B
| $417K | ﹤0.01% |
16,571
+14,528
| +711% | +$406K |
|
4789
Nicolet Bankshares
NIC
$3.72B
| $417K | ﹤0.01% |
5,228
+2,845
| +119% | +$221K |
|
4790
TechTarget
TTGT
$265M
| $415K | ﹤0.01% |
9,422
+6,183
| +191% | +$324K |
|
4791
Safe Bulkers
SB
$760M
| $415K | ﹤0.01% |
142,501
-7,255
| -5% | -$20.1K |
|
4792
First Trust Municipal High Income ETF
FMHI
$1.01B
| $415K | ﹤0.01% |
8,957
+1,746
| +24% | +$80.2K |
|
4793
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $413K | ﹤0.01% |
37,245
-3,972
| -10% | -$45.3K |
|
4794
CALL
Macy's
M
$6.26B
| $413K | ﹤0.01% |
+20,000
| New | +$410K |
|
|
ORAN
4795
DELISTED
Orange
ORAN
| $412K | ﹤0.01% |
41,743
+5,951
| +17% | +$57.5K |
|
4796
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $412K | ﹤0.01% |
7,109
+4,823
| +211% | +$279K |
|
4797
CALL
Alerian MLP ETF
AMLP
$13.1B
| $411K | ﹤0.01% |
10,800
| – | – |
|
4798
Ubiquiti
UI
$35B
| $411K | ﹤0.01% |
1,502
-528
| -26% | -$157K |
|
4799
ProShares UltraPro Short Dow 30
SDOW
$185M
| $411K | ﹤0.01% |
3,810
+949
| +33% | +$112K |
|
4800
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $411K | ﹤0.01% |
40,665
+15,390
| +61% | +$152K |
|
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.