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 | |
|---|---|---|---|---|---|---|
4826
Deluxe
DLX
$1.09B
| $401K | ﹤0.01% |
23,626
+10,110
| +75% | +$180K |
|
4827
Magnachip Semiconductor
MX
$137M
| $400K | ﹤0.01% |
42,632
-51,587
| -55% | -$499K |
|
4828
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $400K | ﹤0.01% |
273
+230
| +535% | +$437K |
|
|
AVDX
4829
DELISTED
AvidXchange
AVDX
| $400K | ﹤0.01% |
40,253
+40,103
| +26,735% | +$348K |
|
|
ONT
4830
CALL
Onterris Inc
ONT
$576M
| $400K | ﹤0.01% |
9,000
| – | – |
|
4831
MYR Group
MYRG
$5.18B
| $399K | ﹤0.01% |
4,337
+3,166
| +270% | +$287K |
|
4832
CALL
Flex
FLEX
$45.9B
| $399K | ﹤0.01% |
+24,682
| New | +$370K |
|
4833
TaskUs
TASK
$634M
| $398K | ﹤0.01% |
23,533
+1,240
| +6% | +$23.3K |
|
4834
Appian
APPN
$2.49B
| $398K | ﹤0.01% |
12,209
-1,733
| -12% | -$68.3K |
|
|
EGIO
4835
DELISTED
Edgio, Inc. Common Stock
EGIO
| $397K | ﹤0.01% |
8,790
-526
| -6% | -$40.5K |
|
4836
Alamo Group
ALG
$2.01B
| $397K | ﹤0.01% |
2,801
-577
| -17% | -$83.6K |
|
4837
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $396K | ﹤0.01% |
8,697
-886
| -9% | -$41.7K |
|
4838
Columbus McKinnon
CMCO
$550M
| $396K | ﹤0.01% |
12,197
+9,864
| +423% | +$291K |
|
4839
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
| $396K | ﹤0.01% |
5,140
+275
| +6% | +$21.5K |
|
4840
Gladstone Investment Corp
GAIN
$654M
| $396K | ﹤0.01% |
30,660
+1,040
| +4% | +$13.7K |
|
|
KAMN
4841
DELISTED
Kaman Corp
KAMN
| $395K | ﹤0.01% |
17,719
-23,908
| -57% | -$579K |
|
4842
Standard Motor Products
SMP
$877M
| $393K | ﹤0.01% |
11,302
+5,597
| +98% | +$205K |
|
|
WPRT
4843
Westport Fuel Systems
WPRT
$34.6M
| $393K | ﹤0.01% |
50,409
+15,439
| +44% | +$132K |
|
4844
Upwork
UPWK
$1.08B
| $393K | ﹤0.01% |
37,604
+32,970
| +711% | +$407K |
|
4845
Safety Insurance
SAFT
$1.52B
| $392K | ﹤0.01% |
4,656
-544
| -10% | -$46.3K |
|
4846
XPEL
XPEL
$1.35B
| $392K | ﹤0.01% |
6,525
+5,052
| +343% | +$323K |
|
4847
GeoPark
GPRK
$602M
| $391K | ﹤0.01% |
25,281
+13,173
| +109% | +$188K |
|
|
PMT
4848
CALL
PennyMac Mortgage Investment
PMT
$827M
| $390K | ﹤0.01% |
+31,500
| New | +$428K |
|
|
IAE
4849
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $390K | ﹤0.01% |
63,558
-4,922
| -7% | -$29.5K |
|
4850
CS Disco
LAW
$280M
| $387K | ﹤0.01% |
61,300
+28,340
| +86% | +$242K |
|
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.