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 | |
|---|---|---|---|---|---|---|
|
PCQ
4801
Pimco California Municipal Income Fund
PCQ
$168M
| $410K | ﹤0.01% |
27,187
-51
| -0.2% | -$765 |
|
4802
Colliers International
CIGI
$5.15B
| $410K | ﹤0.01% |
4,450
+1,623
| +57% | +$151K |
|
4803
ProShares UltraPro QQQ
TQQQ
$38.7B
| $409K | ﹤0.01% |
47,276
+33,182
| +235% | +$337K |
|
|
OEFA
4804
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
| $409K | ﹤0.01% |
17,296
-6,964
| -29% | -$158K |
|
4805
CALL
G-III Apparel Group
GIII
$1.41B
| $409K | ﹤0.01% |
+29,800
| New | +$501K |
|
|
WIA
4806
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $407K | ﹤0.01% |
47,324
-3,306
| -7% | -$29.3K |
|
4807
BOK Financial
BOKF
$8.85B
| $407K | ﹤0.01% |
3,924
-14,822
| -79% | -$1.5M |
|
|
TRST
4808
Trustco Bank Corp NY
TRST
$963M
| $407K | ﹤0.01% |
10,833
+4,594
| +74% | +$168K |
|
|
BBBY
4809
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $406K | ﹤0.01% |
161,936
+145,236
| +870% | +$570K |
|
4810
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $406K | ﹤0.01% |
2,825
+1,995
| +240% | +$305K |
|
4811
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $406K | ﹤0.01% |
9,304
+9,062
| +3,745% | +$390K |
|
4812
NGL Energy Partners
NGL
$2.12B
| $406K | ﹤0.01% |
335,472
+42,873
| +15% | +$53.8K |
|
4813
Lemonade
LMND
$4.1B
| $406K | ﹤0.01% |
29,669
-4,614
| -13% | -$91.2K |
|
|
NSTG
4814
DELISTED
NanoString Technologies, Inc.
NSTG
| $405K | ﹤0.01% |
50,876
+10,932
| +27% | +$94.8K |
|
4815
Cars.com
CARS
$648M
| $405K | ﹤0.01% |
29,437
+23,359
| +384% | +$317K |
|
4816
Belpointe PREP
OZ
$191M
| $405K | ﹤0.01% |
4,050
| – | – |
|
4817
Centrus Energy
LEU
$3.83B
| $405K | ﹤0.01% |
12,469
+11,778
| +1,704% | +$449K |
|
4818
Franklin Covey
FC
$234M
| $404K | ﹤0.01% |
8,644
+3,047
| +54% | +$149K |
|
|
RBOT
4819
DELISTED
Vicarious Surgical
RBOT
| $404K | ﹤0.01% |
6,671
+2,779
| +71% | +$258K |
|
4820
Titan International
TWI
$438M
| $404K | ﹤0.01% |
26,345
+13,201
| +100% | +$188K |
|
4821
MiMedx Group
MDXG
$624M
| $403K | ﹤0.01% |
145,131
+107,191
| +283% | +$320K |
|
4822
Asana
ASAN
$2.28B
| $403K | ﹤0.01% |
29,274
-81,252
| -74% | -$1.47M |
|
|
PPT
4823
Franklin Premier Income Trust
PPT
$330M
| $402K | ﹤0.01% |
110,848
-24,776
| -18% | -$90.1K |
|
4824
LeMaitre Vascular
LMAT
$1.87B
| $402K | ﹤0.01% |
8,733
+4,930
| +130% | +$231K |
|
|
NFBK
4825
DELISTED
Northfield Bancorp
NFBK
| $402K | ﹤0.01% |
25,538
+14,261
| +126% | +$220K |
|
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.