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 | |
|---|---|---|---|---|---|---|
|
SYNH
5101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $286K | ﹤0.01% |
7,808
-2,783
| -26% | -$110K |
|
5102
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $286K | ﹤0.01% |
4,298
+378
| +10% | +$24.9K |
|
|
PENG
5103
Penguin Solutions Inc
PENG
$3.22B
| $286K | ﹤0.01% |
19,198
+17,680
| +1,165% | +$270K |
|
5104
INmune Bio
INMB
$57.5M
| $285K | ﹤0.01% |
45,030
+5,080
| +13% | +$36.1K |
|
5105
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
| $285K | ﹤0.01% |
9,283
+3,081
| +50% | +$95K |
|
|
FTHY
5106
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $285K | ﹤0.01% |
21,168
-4,482
| -17% | -$62.2K |
|
5107
Core Laboratories
CLB
$583M
| $284K | ﹤0.01% |
14,031
+10,831
| +338% | +$210K |
|
|
SA
5108
Seabridge Gold
SA
$3.63B
| $284K | ﹤0.01% |
22,597
+4,120
| +22% | +$48.8K |
|
|
DICE
5109
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $283K | ﹤0.01% |
9,086
+8,963
| +7,287% | +$292K |
|
5110
BioLife Solutions
BLFS
$1.71B
| $283K | ﹤0.01% |
15,531
+9,604
| +162% | +$198K |
|
5111
iShares MSCI Japan Value ETF
EWJV
$757M
| $282K | ﹤0.01% |
11,552
-9,507
| -45% | -$221K |
|
|
HDSN
5112
Hudson Technologies
HDSN
$240M
| $281K | ﹤0.01% |
27,814
+4,683
| +20% | +$45.8K |
|
5113
Global X Cybersecurity ETF
BUG
$1.52B
| $281K | ﹤0.01% |
13,564
-2,151
| -14% | -$49.5K |
|
|
BWIN
5114
Baldwin Insurance Group
BWIN
$2.94B
| $281K | ﹤0.01% |
11,194
+5,113
| +84% | +$141K |
|
5115
iHeartMedia
IHRT
$466M
| $281K | ﹤0.01% |
45,882
+27,259
| +146% | +$210K |
|
5116
Hanmi Financial
HAFC
$967M
| $281K | ﹤0.01% |
11,351
+1,621
| +17% | +$41.3K |
|
5117
MasterCraft Boat Holdings
MCFT
$597M
| $281K | ﹤0.01% |
10,854
+8,552
| +372% | +$202K |
|
|
AIF
5118
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $281K | ﹤0.01% |
23,153
+682
| +3% | +$8.29K |
|
5119
iRadimed
IRMD
$1.09B
| $281K | ﹤0.01% |
9,916
+9,125
| +1,154% | +$261K |
|
5120
Opko Health
OPK
$1B
| $280K | ﹤0.01% |
224,170
+5,632
| +3% | +$8.88K |
|
5121
Sensus Healthcare
SRTS
$48.2M
| $280K | ﹤0.01% |
37,724
-45,919
| -55% | -$414K |
|
5122
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $280K | ﹤0.01% |
8,355
-3,339
| -29% | -$106K |
|
5123
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $279K | ﹤0.01% |
+5,564
| New | +$284K |
|
5124
Ardmore Shipping
ASC
$712M
| $278K | ﹤0.01% |
19,297
+17,593
| +1,032% | +$234K |
|
5125
OrthoPediatrics
KIDS
$655M
| $278K | ﹤0.01% |
6,995
+4,763
| +213% | +$198K |
|
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.