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 | |
|---|---|---|---|---|---|---|
5051
Amerant Bancorp
AMTB
$1.14B
| $303K | ﹤0.01% |
11,288
+5,589
| +98% | +$157K |
|
5052
Old Second Bancorp
OSBC
$1.31B
| $303K | ﹤0.01% |
18,880
+2,318
| +14% | +$37K |
|
|
ONIT
5053
CALL
Onity Group
ONIT
$327M
| $303K | ﹤0.01% |
9,900
+8,500
| +607% | +$265K |
|
5054
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $303K | ﹤0.01% |
6,249
+6,013
| +2,548% | +$292K |
|
5055
Sumitomo Mitsui Financial
SMFG
$168B
| $303K | ﹤0.01% |
37,737
+1,804
| +5% | +$11.5K |
|
5056
Autoliv
ALV
$8.92B
| $302K | ﹤0.01% |
3,947
-2,197
| -36% | -$176K |
|
5057
Scansource
SCSC
$1.07B
| $302K | ﹤0.01% |
10,342
+8,287
| +403% | +$246K |
|
5058
Adecoagro
AGRO
$1.31B
| $302K | ﹤0.01% |
36,413
-7,967
| -18% | -$65.2K |
|
|
MRNS
5059
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $302K | ﹤0.01% |
75,836
-20,539
| -21% | -$101K |
|
5060
Marcus Corp
MCS
$925M
| $302K | ﹤0.01% |
20,968
+11,186
| +114% | +$169K |
|
|
BBBY
5061
Bed Bath & Beyond
BBBY
$422M
| $302K | ﹤0.01% |
17,136
-10,063
| -37% | -$216K |
|
5062
CALL
Life Time Group Holdings
LTH
$9.92B
| $301K | ﹤0.01% |
+25,200
| New | +$288K |
|
5063
First Advantage
FA
$3.76B
| $301K | ﹤0.01% |
23,139
+20,888
| +928% | +$273K |
|
|
ME
5064
DELISTED
23andMe Holding Co
ME
| $301K | ﹤0.01% |
6,962
+3,758
| +117% | +$219K |
|
|
WFH
5065
DELISTED
Direxion Work From Home ETF
WFH
| $301K | ﹤0.01% |
7,433
+6,175
| +491% | +$260K |
|
5066
Telos
TLS
$336M
| $301K | ﹤0.01% |
59,059
+9,006
| +18% | +$59.6K |
|
5067
Heartland Express
HTLD
$989M
| $299K | ﹤0.01% |
19,488
+9,331
| +92% | +$144K |
|
5068
nLIGHT
LASR
$2.97B
| $299K | ﹤0.01% |
29,479
+29,270
| +14,005% | +$302K |
|
5069
CALL
Lumen
LUMN
$6.78B
| $299K | ﹤0.01% |
57,200
-120,600
| -68% | -$741K |
|
5070
NETGEAR
NTGR
$655M
| $298K | ﹤0.01% |
16,472
+9,921
| +151% | +$195K |
|
5071
Avantis International Small Cap Value ETF
AVDV
$20B
| $298K | ﹤0.01% |
5,375
+5,346
| +18,434% | +$283K |
|
5072
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| $297K | ﹤0.01% |
4,721
-1,061
| -18% | -$67.3K |
|
5073
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $297K | ﹤0.01% |
3,894
+1,792
| +85% | +$145K |
|
5074
Hims & Hers Health
HIMS
$6.78B
| $297K | ﹤0.01% |
46,289
+44,276
| +2,200% | +$252K |
|
5075
Bread Financial
BFH
$4.53B
| $297K | ﹤0.01% |
7,878
-7,483
| -49% | -$270K |
|
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.