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 | |
|---|---|---|---|---|---|---|
|
ACV
4326
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $727K | ﹤0.01% |
39,190
+19,686
| +101% | +$385K |
|
4327
iShares Core Conservative Allocation ETF
AOK
$794M
| $727K | ﹤0.01% |
21,630
-7,220
| -25% | -$242K |
|
|
AIV
4328
Aimco
AIV
$385M
| $727K | ﹤0.01% |
102,044
-3,627
| -3% | -$27.6K |
|
4329
Monro
MNRO
$359M
| $726K | ﹤0.01% |
16,052
+15,639
| +3,787% | +$722K |
|
|
LAND
4330
Gladstone Land Corp
LAND
$358M
| $724K | ﹤0.01% |
39,447
-460,247
| -92% | -$8.98M |
|
4331
StoneX
SNEX
$8.08B
| $723K | ﹤0.01% |
38,384
+26,624
| +226% | +$493K |
|
4332
Nelnet
NNI
$4.57B
| $721K | ﹤0.01% |
7,947
+5,964
| +301% | +$541K |
|
4333
Star Bulk Carriers
SBLK
$3.24B
| $721K | ﹤0.01% |
37,486
+5,385
| +17% | +$105K |
|
4334
Novanta
NOVT
$6.29B
| $720K | ﹤0.01% |
5,301
+4,757
| +874% | +$666K |
|
4335
Innospec
IOSP
$2.31B
| $720K | ﹤0.01% |
7,002
+5,993
| +594% | +$608K |
|
4336
Hope Bancorp
HOPE
$1.84B
| $720K | ﹤0.01% |
56,192
-5,441
| -9% | -$72.1K |
|
4337
Enterprise Financial Services Corp
EFSC
$2.4B
| $720K | ﹤0.01% |
14,699
+9,348
| +175% | +$464K |
|
4338
PUT
Warner Bros
WBD
$69.9B
| $720K | ﹤0.01% |
75,903
-153,795
| -67% | -$1.74M |
|
|
TBI
4339
Trueblue
TBI
$311M
| $719K | ﹤0.01% |
36,742
+19,309
| +111% | +$391K |
|
|
PGP
4340
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $719K | ﹤0.01% |
103,723
-1,128
| -1% | -$7.73K |
|
|
RSVR
4341
Reservoir Media
RSVR
$665M
| $718K | ﹤0.01% |
120,252
-57,469
| -32% | -$328K |
|
4342
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $717K | ﹤0.01% |
64,213
+15,207
| +31% | +$182K |
|
4343
PUT
NRG Energy
NRG
$26.4B
| $716K | ﹤0.01% |
22,500
| – | – |
|
|
CSW
4344
CSW Industrials
CSW
$5.63B
| $715K | ﹤0.01% |
6,165
+2,924
| +90% | +$350K |
|
4345
City Holding Co
CHCO
$2.07B
| $714K | ﹤0.01% |
7,673
+3,233
| +73% | +$311K |
|
|
PMT
4346
PennyMac Mortgage Investment
PMT
$828M
| $712K | ﹤0.01% |
57,461
+54,921
| +2,162% | +$747K |
|
4347
MasterBrand
MBC
$1.86B
| $712K | ﹤0.01% |
+94,239
| New | +$772K |
|
4348
German American Bancorp
GABC
$1.93B
| $709K | ﹤0.01% |
19,016
+14,623
| +333% | +$557K |
|
4349
FormFactor
FORM
$10.3B
| $709K | ﹤0.01% |
31,906
-6,784
| -18% | -$158K |
|
4350
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
| $709K | ﹤0.01% |
21,962
-7,660
| -26% | -$260K |
|
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.