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 | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4876
RCI Hospitality Holdings
RICK
$214M
| $376K | ﹤0.01% |
4,034
+2,179
| +117% | +$182K |
|
4877
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $376K | ﹤0.01% |
4,228
+2,229
| +112% | +$195K |
|
|
MKFG
4878
DELISTED
Markforged Holding Corporation
MKFG
| $375K | ﹤0.01% |
32,304
+4,544
| +16% | +$69.2K |
|
4879
Navigator Holdings
NVGS
$1.26B
| $375K | ﹤0.01% |
31,314
-1,352
| -4% | -$16.4K |
|
4880
CALL
D.R. Horton
DHI
$40.8B
| $374K | ﹤0.01% |
4,200
| – | – |
|
4881
CapForce IBD 50 ETF
FFTY
$80.5M
| $374K | ﹤0.01% |
17,155
-1,424
| -8% | -$35.1K |
|
4882
Immunocore
IMCR
$1.77B
| $374K | ﹤0.01% |
6,549
+627
| +11% | +$35.3K |
|
4883
Century Communities
CCS
$2B
| $373K | ﹤0.01% |
7,459
+5,174
| +226% | +$245K |
|
4884
CALL
MongoDB
MDB
$38B
| $373K | ﹤0.01% |
+1,893
| New | +$337K |
|
|
OPPE
4885
WisdomTree European Opportunities Fund
OPPE
$296M
| $373K | ﹤0.01% |
11,939
-451
| -4% | -$13.7K |
|
4886
CrossAmerica Partners
CAPL
$889M
| $372K | ﹤0.01% |
18,755
+17,581
| +1,498% | +$348K |
|
4887
Hackett Group
HCKT
$278M
| $372K | ﹤0.01% |
18,239
+1,774
| +11% | +$37.5K |
|
4888
Fulgent Genetics
FLGT
$515M
| $371K | ﹤0.01% |
12,462
-709
| -5% | -$25.4K |
|
4889
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $369K | ﹤0.01% |
14,692
+2,284
| +18% | +$58.3K |
|
4890
SmartFinancial
SMBK
$898M
| $368K | ﹤0.01% |
13,373
+5,929
| +80% | +$167K |
|
4891
Credo Technology Group
CRDO
$49.6B
| $368K | ﹤0.01% |
+27,625
| New | +$366K |
|
4892
Flywire
FLYW
$2.22B
| $368K | ﹤0.01% |
15,021
+13,441
| +851% | +$290K |
|
4893
W&T Offshore
WTI
$546M
| $367K | ﹤0.01% |
65,768
-49,081
| -43% | -$338K |
|
|
IFN
4894
Aberdeen India Fund
IFN
$509M
| $366K | ﹤0.01% |
24,716
-7,663
| -24% | -$123K |
|
|
NCZ
4895
Virtus Convertible & Income Fund II
NCZ
$306M
| $366K | ﹤0.01% |
31,763
+1,971
| +7% | +$23.4K |
|
|
BRW
4896
Saba Capital Income & Opportunities Fund
BRW
$335M
| $366K | ﹤0.01% |
48,057
-10,392
| -18% | -$81.3K |
|
4897
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $365K | ﹤0.01% |
19,256
+5,516
| +40% | +$104K |
|
|
HTY
4898
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $365K | ﹤0.01% |
73,518
-15,423
| -17% | -$74.5K |
|
4899
Tenable Holdings
TENB
$4.41B
| $363K | ﹤0.01% |
9,521
-15,843
| -62% | -$581K |
|
4900
Live Oak Bancshares
LOB
$1.98B
| $363K | ﹤0.01% |
12,018
-11,860
| -50% | -$379K |
|
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.