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 | |
|---|---|---|---|---|---|---|
4951
Ennis
EBF
$556M
| $340K | ﹤0.01% |
15,340
+8,652
| +129% | +$192K |
|
4952
Crescent Energy
CRGY
$3.93B
| $338K | ﹤0.01% |
28,224
+14,724
| +109% | +$203K |
|
4953
Teekay
TK
$1.03B
| $338K | ﹤0.01% |
74,396
-9,098
| -11% | -$37.8K |
|
4954
CALL
NIO
NIO
$11.3B
| $337K | ﹤0.01% |
34,600
-356,842
| -91% | -$4.11M |
|
4955
Bassett Furniture
BSET
$171M
| $337K | ﹤0.01% |
19,403
+2,911
| +18% | +$51.7K |
|
4956
UWM Holdings
UWMC
$2.61B
| $337K | ﹤0.01% |
101,877
-210,772
| -67% | -$790K |
|
4957
i3 Verticals
IIIV
$323M
| $337K | ﹤0.01% |
13,831
+3,028
| +28% | +$68.3K |
|
4958
First Trust Dividend Strength ETF
FTDS
$39.8M
| $337K | ﹤0.01% |
7,915
+1,183
| +18% | +$50.5K |
|
4959
Progyny
PGNY
$1.99B
| $336K | ﹤0.01% |
10,801
-70,095
| -87% | -$2.53M |
|
4960
Haverty Furniture Companies
HVT
$441M
| $336K | ﹤0.01% |
11,250
+6,562
| +140% | +$192K |
|
4961
FuboTV Inc
FUBO
$296M
| $336K | ﹤0.01% |
16,092
+14,401
| +852% | +$528K |
|
|
NWLI
4962
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $336K | ﹤0.01% |
1,195
+898
| +302% | +$192K |
|
4963
Newmark Group
NMRK
$2.68B
| $336K | ﹤0.01% |
42,129
+17,216
| +69% | +$144K |
|
|
HAYN
4964
DELISTED
Haynes International, Inc.
HAYN
| $335K | ﹤0.01% |
7,331
+5,942
| +428% | +$279K |
|
4965
Ameresco
AMRC
$1.47B
| $335K | ﹤0.01% |
5,858
-4,348
| -43% | -$265K |
|
|
ECF
4966
Ellsworth Growth & Income Fund
ECF
$178M
| $335K | ﹤0.01% |
41,929
-9,579
| -19% | -$80.2K |
|
4967
Invesco S&P Spin-Off ETF
CSD
$235M
| $334K | ﹤0.01% |
6,379
-604
| -9% | -$31.9K |
|
4968
KRONOS Worldwide
KRO
$905M
| $334K | ﹤0.01% |
35,521
+21,483
| +153% | +$203K |
|
4969
Repay Holdings
RPAY
$311M
| $334K | ﹤0.01% |
41,460
+36,895
| +808% | +$265K |
|
4970
Privia Health
PRVA
$2.75B
| $333K | ﹤0.01% |
14,647
+3,858
| +36% | +$107K |
|
|
PACW
4971
DELISTED
PacWest Bancorp
PACW
| $332K | ﹤0.01% |
14,487
-156,642
| -92% | -$3.8M |
|
4972
Blend Labs
BLND
$367M
| $332K | ﹤0.01% |
230,491
+227,020
| +6,540% | +$407K |
|
|
VRAY
4973
DELISTED
ViewRay, Inc.
VRAY
| $331K | ﹤0.01% |
73,966
+39,601
| +115% | +$172K |
|
4974
CALL
Tencent Music
TME
$14.2B
| $331K | ﹤0.01% |
40,000
-760,000
| -95% | -$4.27M |
|
4975
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$681M
| $330K | ﹤0.01% |
19
+18
| +1,800% | +$496K |
|
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.