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 | |
|---|---|---|---|---|---|---|
4351
FerroAtlántica
GSM
$818M
| $709K | ﹤0.01% |
184,029
+181,933
| +8,680% | +$905K |
|
4352
First Bancorp
FBP
$4.53B
| $708K | ﹤0.01% |
55,698
-22,123
| -28% | -$323K |
|
4353
DocGo
DCGO
$65.9M
| $707K | ﹤0.01% |
100,052
-17,369
| -15% | -$146K |
|
|
OPLN
4354
Openlane
OPLN
$4.37B
| $706K | ﹤0.01% |
54,113
+35,285
| +187% | +$473K |
|
4355
Brookfield Infrastructure
BIPC
$4.97B
| $705K | ﹤0.01% |
18,112
+3,346
| +23% | +$142K |
|
4356
Hain Celestial
HAIN
$52.6M
| $702K | ﹤0.01% |
43,358
+38,003
| +710% | +$677K |
|
|
OZON
4357
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $701K | ﹤0.01% |
74,443
+265
| +0.4% | +$2.49K |
|
4358
Excelerate Energy
EE
$1.14B
| $698K | ﹤0.01% |
+27,880
| New | +$732K |
|
4359
Merit Medical Systems
MMSI
$5.41B
| $698K | ﹤0.01% |
9,889
+6,924
| +234% | +$462K |
|
4360
ROBO Global Artificial Intelligence ETF
THNQ
$462M
| $696K | ﹤0.01% |
26,478
+3,534
| +15% | +$93.6K |
|
|
BBT
4361
Beacon Financial Corp
BBT
$2.68B
| $696K | ﹤0.01% |
23,284
-1,275
| -5% | -$37.5K |
|
4362
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $696K | ﹤0.01% |
17,925
-3,246
| -15% | -$130K |
|
4363
PUT
Virgin Galactic
SPCE
$498M
| $696K | ﹤0.01% |
10,000
| – | – |
|
4364
CALL
XPeng
XPEV
$11.2B
| $696K | ﹤0.01% |
70,000
-26,190
| -27% | -$236K |
|
4365
Super Micro Computer
SMCI
$25.8B
| $695K | ﹤0.01% |
84,640
-69,740
| -45% | -$531K |
|
4366
Nuveen Real Estate Income Fund
JRS
$246M
| $695K | ﹤0.01% |
91,909
-5,142
| -5% | -$40.3K |
|
4367
Blackbaud
BLKB
$2.07B
| $694K | ﹤0.01% |
11,792
+1,566
| +15% | +$87.7K |
|
4368
Universal Insurance Holdings
UVE
$1.2B
| $692K | ﹤0.01% |
65,349
+46,245
| +242% | +$470K |
|
4369
FB Financial Corp
FBK
$3.1B
| $692K | ﹤0.01% |
19,140
+5,173
| +37% | +$207K |
|
4370
Eagle Bancorp
EGBN
$875M
| $692K | ﹤0.01% |
15,693
+167
| +1% | +$7.55K |
|
4371
Mueller Water Products
MWA
$3.98B
| $691K | ﹤0.01% |
64,260
+32,958
| +105% | +$368K |
|
4372
West Bancorporation
WTBA
$506M
| $690K | ﹤0.01% |
27,008
+4,912
| +22% | +$113K |
|
4373
STAAR Surgical
STAA
$1.3B
| $688K | ﹤0.01% |
14,182
-19,433
| -58% | -$1.22M |
|
|
AFT
4374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $687K | ﹤0.01% |
55,709
-3,408
| -6% | -$42.6K |
|
|
MTLS
4375
Materialise
MTLS
$398M
| $687K | ﹤0.01% |
78,061
+14,631
| +23% | +$145K |
|
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.