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 | |
|---|---|---|---|---|---|---|
4651
Rackspace Technology
RXT
$1.04B
| $497K | ﹤0.01% |
168,641
+63,201
| +60% | +$267K |
|
|
LTHM
4652
PUT
DELISTED
Livent Corporation
LTHM
| $497K | ﹤0.01% |
+25,000
| New | +$684K |
|
4653
Global Water Resources
GWRS
$245M
| $496K | ﹤0.01% |
37,354
+3,784
| +11% | +$47.7K |
|
|
VRNT
4654
DELISTED
Verint Systems
VRNT
| $495K | ﹤0.01% |
13,653
+5,544
| +68% | +$200K |
|
4655
CALL
American Well
AMWL
$215M
| $495K | ﹤0.01% |
+8,750
| New | +$631K |
|
4656
Eldorado Gold
EGO
$10.3B
| $495K | ﹤0.01% |
59,163
-25,649
| -30% | -$182K |
|
4657
Nano X Imaging
NNOX
$73.5M
| $494K | ﹤0.01% |
66,916
-34,359
| -34% | -$381K |
|
4658
Bankunited
BKU
$3.43B
| $493K | ﹤0.01% |
14,519
-46,394
| -76% | -$1.64M |
|
4659
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $493K | ﹤0.01% |
16,545
+15,122
| +1,063% | +$500K |
|
|
BKN
4660
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $492K | ﹤0.01% |
42,203
-39,809
| -49% | -$473K |
|
4661
CNO Financial Group
CNO
$5.11B
| $492K | ﹤0.01% |
21,520
+18,429
| +596% | +$398K |
|
|
NXC
4662
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $491K | ﹤0.01% |
34,218
+4,988
| +17% | +$66.3K |
|
|
SFIX
4663
CALL
Stitch Fix
SFIX
$472M
| $490K | ﹤0.01% |
157,700
| – | – |
|
4664
AN2 Therapeutics
ANTX
$228M
| $490K | ﹤0.01% |
51,455
+22,348
| +77% | +$299K |
|
4665
First Busey Corp
BUSE
$2.58B
| $490K | ﹤0.01% |
19,808
+5,401
| +37% | +$135K |
|
4666
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $488K | ﹤0.01% |
16,550
+3,205
| +24% | +$103K |
|
4667
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61M
| $487K | ﹤0.01% |
9,118
+8,959
| +5,635% | +$477K |
|
|
ARGO
4668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $487K | ﹤0.01% |
18,844
+17,128
| +998% | +$422K |
|
4669
iShares MSCI Indonesia ETF
EIDO
$490M
| $487K | ﹤0.01% |
21,733
+8,684
| +67% | +$201K |
|
|
CSR
4670
Centerspace
CSR
$943M
| $486K | ﹤0.01% |
8,286
+309
| +4% | +$20K |
|
4671
MarineMax
HZO
$1.15B
| $486K | ﹤0.01% |
15,557
-135,232
| -90% | -$4.25M |
|
4672
Accuray
ARAY
$33M
| $486K | ﹤0.01% |
232,365
+16,710
| +8% | +$34.5K |
|
4673
Star Group
SGU
$418M
| $485K | ﹤0.01% |
40,285
+33,701
| +512% | +$312K |
|
4674
FuelCell Energy
FCEL
$1.79B
| $485K | ﹤0.01% |
5,816
-744
| -11% | -$71.7K |
|
|
VFL
4675
DELISTED
abrdn National Municipal Income Fund
VFL
| $485K | ﹤0.01% |
46,767
-14,671
| -24% | -$160K |
|
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.