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 | |
|---|---|---|---|---|---|---|
4426
CALL
TAL Education Group
TAL
$6.42B
| $646K | ﹤0.01% |
91,700
-37,900
| -29% | -$210K |
|
4427
CALL
The Joint Corp
JYNT
$120M
| $643K | ﹤0.01% |
+46,000
| New | +$711K |
|
4428
ARK Web x.0 ETF
ARKW
$1.8B
| $642K | ﹤0.01% |
16,649
+8,271
| +99% | +$362K |
|
4429
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $642K | ﹤0.01% |
16,277
-2,993
| -16% | -$121K |
|
4430
Dorchester Minerals
DMLP
$1.35B
| $640K | ﹤0.01% |
21,399
+1,424
| +7% | +$41K |
|
4431
Carpenter Technology
CRS
$26.8B
| $640K | ﹤0.01% |
17,332
+11,703
| +208% | +$446K |
|
|
STEL
4432
DELISTED
Stellar Bancorp
STEL
| $640K | ﹤0.01% |
21,726
+13,892
| +177% | +$430K |
|
4433
Aehr Test Systems
AEHR
$4.29B
| $640K | ﹤0.01% |
31,839
+4,420
| +16% | +$94.5K |
|
|
RTL
4434
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $640K | ﹤0.01% |
107,906
+9,325
| +9% | +$59.3K |
|
4435
Fresenius Medical Care
FMS
$12.6B
| $638K | ﹤0.01% |
39,069
+8,537
| +28% | +$127K |
|
4436
PUT
Brinker International
EAT
$10.2B
| $638K | ﹤0.01% |
+20,000
| New | +$629K |
|
4437
The 3D Printing ETF
PRNT
$65.8M
| $638K | ﹤0.01% |
31,139
-3,213
| -9% | -$67.1K |
|
|
AAT
4438
American Assets Trust
AAT
$1.4B
| $637K | ﹤0.01% |
24,051
-959
| -4% | -$26K |
|
|
SDHY
4439
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $637K | ﹤0.01% |
43,385
+1,142
| +3% | +$16.9K |
|
|
SRCL
4440
DELISTED
Stericycle Inc
SRCL
| $637K | ﹤0.01% |
12,771
-948
| -7% | -$45.1K |
|
|
DOOR
4441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $637K | ﹤0.01% |
7,904
+6,526
| +474% | +$482K |
|
|
TSI
4442
TCW Strategic Income Fund
TSI
$213M
| $637K | ﹤0.01% |
137,899
-17,959
| -12% | -$84.2K |
|
4443
Paylocity
PCTY
$7.9B
| $637K | ﹤0.01% |
3,279
-6,841
| -68% | -$1.47M |
|
4444
F&G Annuities & Life
FG
$3.58B
| $637K | ﹤0.01% |
+31,821
| New | +$649K |
|
4445
Photronics
PLAB
$1.94B
| $636K | ﹤0.01% |
37,817
+15,831
| +72% | +$270K |
|
4446
Construction Partners
ROAD
$6.92B
| $636K | ﹤0.01% |
23,842
+6,586
| +38% | +$189K |
|
4447
Varex Imaging
VREX
$779M
| $636K | ﹤0.01% |
31,341
+14,332
| +84% | +$300K |
|
4448
Corcept Therapeutics
CORT
$12.4B
| $636K | ﹤0.01% |
31,325
-1,826
| -6% | -$45.8K |
|
|
BIG
4449
DELISTED
Big Lots, Inc.
BIG
| $636K | ﹤0.01% |
43,262
+33,539
| +345% | +$577K |
|
|
TELL
4450
DELISTED
Tellurian Inc.
TELL
| $635K | ﹤0.01% |
377,879
-299,702
| -44% | -$751K |
|
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.