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 | |
|---|---|---|---|---|---|---|
5026
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $310K | ﹤0.01% |
7,395
+671
| +10% | +$28.1K |
|
5027
Patria Investments
PAX
$1.85B
| $310K | ﹤0.01% |
22,244
-13,449
| -38% | -$182K |
|
5028
Bally's
BALY
$661M
| $310K | ﹤0.01% |
15,972
+14,328
| +872% | +$315K |
|
5029
Brinker International
EAT
$10.2B
| $309K | ﹤0.01% |
9,698
-7,857
| -45% | -$247K |
|
|
DFP
5030
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
| $309K | ﹤0.01% |
16,533
+5,591
| +51% | +$107K |
|
5031
Xometry
XMTR
$5.49B
| $309K | ﹤0.01% |
9,594
+7,725
| +413% | +$361K |
|
5032
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $309K | ﹤0.01% |
14,441
+542
| +4% | +$11.5K |
|
|
CFMS
5033
DELISTED
Conformis, Inc. Common Stock
CFMS
| $308K | ﹤0.01% |
92,920
+30,842
| +50% | +$95.7K |
|
5034
First Community Bankshares
FCBC
$938M
| $308K | ﹤0.01% |
9,094
+5,650
| +164% | +$202K |
|
5035
Boston Omaha
BOC
$427M
| $308K | ﹤0.01% |
11,618
+7,553
| +186% | +$198K |
|
5036
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $308K | ﹤0.01% |
26,800
| – | – |
|
5037
Hillman Solutions
HLMN
$1.7B
| $307K | ﹤0.01% |
42,585
+4,178
| +11% | +$31.4K |
|
5038
Wheels Up
UP
$176M
| $307K | ﹤0.01% |
1,490
+510
| +52% | +$132K |
|
5039
Harmony Gold Mining
HMY
$12.1B
| $307K | ﹤0.01% |
90,207
-8,914
| -9% | -$28.1K |
|
5040
ProShares Ultra Silver
AGQ
$1.45B
| $306K | ﹤0.01% |
+9,574
| New | +$246K |
|
5041
QCR Holdings
QCRH
$1.75B
| $306K | ﹤0.01% |
6,162
+1,440
| +30% | +$74.2K |
|
|
AZUL
5042
CALL
DELISTED
Azul
AZUL
| $306K | ﹤0.01% |
50,000
| – | – |
|
5043
Lexicon Pharmaceuticals
LXRX
$1.02B
| $305K | ﹤0.01% |
159,818
+66,132
| +71% | +$141K |
|
5044
Flexible Solutions
FSI
$63.7M
| $305K | ﹤0.01% |
98,436
+2,686
| +3% | +$8.32K |
|
5045
United Fire Group
UFCS
$1.39B
| $304K | ﹤0.01% |
11,121
+7,939
| +249% | +$232K |
|
|
PMM
5046
Franklin Managed Municipal Income Trust
PMM
$272M
| $304K | ﹤0.01% |
48,395
-19,571
| -29% | -$119K |
|
5047
CALL
AbCellera Biologics
ABCL
$3.23B
| $304K | ﹤0.01% |
30,000
-219,100
| -88% | -$2.53M |
|
5048
Metropolitan Bank Holding Corp
MCB
$1.16B
| $303K | ﹤0.01% |
5,169
-3,506
| -40% | -$222K |
|
|
CLDT
5049
Chatham Lodging
CLDT
$603M
| $303K | ﹤0.01% |
24,715
+15,875
| +180% | +$196K |
|
5050
V2X
VVX
$2.58B
| $303K | ﹤0.01% |
7,342
+4,866
| +197% | +$193K |
|
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.