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 | |
|---|---|---|---|---|---|---|
4401
Adtran
ADTN
$675M
| $665K | ﹤0.01% |
+35,390
| New | +$711K |
|
4402
Pitney Bowes
PBI
$2.25B
| $663K | ﹤0.01% |
174,584
+111,907
| +179% | +$377K |
|
|
PFC
4403
DELISTED
Premier Financial Corp. Common Stock
PFC
| $663K | ﹤0.01% |
24,591
+7,593
| +45% | +$212K |
|
|
GOLD
4404
Gold.com Inc
GOLD
$1.28B
| $663K | ﹤0.01% |
19,080
-11,779
| -38% | -$372K |
|
4405
Allegiant Air
ALGT
$2.31B
| $662K | ﹤0.01% |
9,733
+6,996
| +256% | +$510K |
|
4406
AZZ Inc
AZZ
$4.54B
| $662K | ﹤0.01% |
16,459
+12,921
| +365% | +$508K |
|
|
HA
4407
DELISTED
Hawaiian Holdings, Inc.
HA
| $662K | ﹤0.01% |
64,481
+3,365
| +6% | +$45K |
|
4408
Itron
ITRI
$4.47B
| $661K | ﹤0.01% |
13,044
+1,362
| +12% | +$67.3K |
|
|
NVEE
4409
DELISTED
NV5 Global
NVEE
| $660K | ﹤0.01% |
19,960
-44,812
| -69% | -$1.56M |
|
4410
CALL
Equinox Gold
EQX
$13.5B
| $660K | ﹤0.01% |
201,300
-100
| -0% | -$345 |
|
|
ACP
4411
abrdn Income Credit Strategies Fund
ACP
$644M
| $660K | ﹤0.01% |
97,314
+4,932
| +5% | +$32.9K |
|
4412
Life Time Group Holdings
LTH
$10.1B
| $659K | ﹤0.01% |
55,140
+53,097
| +2,599% | +$606K |
|
|
SASR
4413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $659K | ﹤0.01% |
18,713
+2,703
| +17% | +$94.8K |
|
|
MHI
4414
DELISTED
Pioneer Municipal High Income Fund
MHI
| $658K | ﹤0.01% |
76,656
-250,088
| -77% | -$2.13M |
|
4415
DHT Holdings
DHT
$3.16B
| $653K | ﹤0.01% |
73,586
-105,618
| -59% | -$961K |
|
4416
Resideo Technologies
REZI
$3.1B
| $653K | ﹤0.01% |
39,717
-845
| -2% | -$15.3K |
|
|
BRSP
4417
BrightSpire Capital
BRSP
$629M
| $652K | ﹤0.01% |
104,733
+96,527
| +1,176% | +$671K |
|
4418
OneSpan
OSPN
$601M
| $652K | ﹤0.01% |
58,268
+15,418
| +36% | +$177K |
|
4419
Perdoceo Education
PRDO
$1.99B
| $651K | ﹤0.01% |
46,862
-544,527
| -92% | -$6.94M |
|
4420
Frontdoor
FTDR
$6B
| $650K | ﹤0.01% |
31,227
+15,279
| +96% | +$336K |
|
|
TVRD
4421
Tvardi Therapeutics
TVRD
$23.9M
| $649K | ﹤0.01% |
1,680
+1,252
| +293% | +$476K |
|
4422
iShares Government/Credit Bond ETF
GBF
$128M
| $649K | ﹤0.01% |
6,330
-353
| -5% | -$36.2K |
|
|
BRSL
4423
Brightstar Lottery PLC
BRSL
$2.17B
| $648K | ﹤0.01% |
28,562
+2,199
| +8% | +$47.7K |
|
4424
BancFirst
BANF
$3.87B
| $647K | ﹤0.01% |
7,336
-3,622
| -33% | -$342K |
|
4425
CEVA Inc
CEVA
$909M
| $647K | ﹤0.01% |
25,285
-2,683
| -10% | -$72.3K |
|
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.