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 | |
|---|---|---|---|---|---|---|
4226
Everspin Technologies
MRAM
$460M
| $828K | ﹤0.01% |
148,963
-3,544
| -2% | -$20.8K |
|
|
SRG
4227
PUT
Seritage Growth Properties
SRG
$128M
| $828K | ﹤0.01% |
+70,000
| New | +$776K |
|
4228
Glaukos
GKOS
$10.9B
| $828K | ﹤0.01% |
18,946
+10,611
| +127% | +$523K |
|
|
BZUN
4229
Baozun
BZUN
$165M
| $827K | ﹤0.01% |
156,071
+104,373
| +202% | +$499K |
|
4230
Nu Holdings
NU
$73.6B
| $827K | ﹤0.01% |
203,117
-464,397
| -70% | -$2.02M |
|
4231
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $824K | ﹤0.01% |
7,249
+2,208
| +44% | +$250K |
|
4232
Acushnet Holdings
GOLF
$5.26B
| $824K | ﹤0.01% |
19,403
+9,626
| +98% | +$434K |
|
4233
CALL
Constellation Energy
CEG
$100B
| $820K | ﹤0.01% |
9,516
+4,374
| +85% | +$393K |
|
4234
Clearwater Paper
CLW
$345M
| $820K | ﹤0.01% |
21,681
+8,701
| +67% | +$339K |
|
|
NVEI
4235
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $819K | ﹤0.01% |
32,238
+13,729
| +74% | +$389K |
|
4236
Sweetgreen
SG
$748M
| $818K | ﹤0.01% |
95,410
-17,426
| -15% | -$254K |
|
4237
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $817K | ﹤0.01% |
3,589
-194
| -5% | -$53.7K |
|
4238
BILL Holdings
BILL
$4.96B
| $816K | ﹤0.01% |
7,489
-14,416
| -66% | -$1.73M |
|
4239
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $815K | ﹤0.01% |
13,125
-1,142
| -8% | -$73.7K |
|
|
BVH
4240
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $814K | ﹤0.01% |
32,628
+31,469
| +2,715% | +$648K |
|
4241
PennyMac Financial
PFSI
$4.05B
| $814K | ﹤0.01% |
14,371
-25,305
| -64% | -$1.34M |
|
|
SBI
4242
Western Asset Intermediate Muni Fund
SBI
$108M
| $814K | ﹤0.01% |
107,257
+75,058
| +233% | +$561K |
|
4243
Acuity Brands
AYI
$10.7B
| $814K | ﹤0.01% |
4,915
+1,551
| +46% | +$275K |
|
4244
NMI Holdings
NMIH
$3.44B
| $814K | ﹤0.01% |
38,946
+30,404
| +356% | +$637K |
|
4245
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $814K | ﹤0.01% |
9,925
-25,734
| -72% | -$2.12M |
|
|
CTO
4246
CTO Realty Growth
CTO
$825M
| $813K | ﹤0.01% |
44,489
-45,341
| -50% | -$871K |
|
4247
NewtekOne
NEWT
$376M
| $813K | ﹤0.01% |
50,014
-1,828
| -4% | -$30.4K |
|
|
AVID
4248
DELISTED
Avid Technology Inc
AVID
| $812K | ﹤0.01% |
30,546
+10,734
| +54% | +$283K |
|
4249
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $808K | ﹤0.01% |
9,535
+14
| +0.1% | +$1.23K |
|
4250
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $807K | ﹤0.01% |
75,420
-61,362
| -45% | -$637K |
|
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.