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 | |
|---|---|---|---|---|---|---|
4851
Mobileye
MBLY
$7.57B
| $387K | ﹤0.01% |
+11,050
| New | +$335K |
|
4852
dLocal
DLO
$4.34B
| $387K | ﹤0.01% |
24,880
+8,609
| +53% | +$151K |
|
4853
Customers Bancorp
CUBI
$2.8B
| $387K | ﹤0.01% |
13,665
-14,272
| -51% | -$445K |
|
|
LGF.B
4854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $387K | ﹤0.01% |
71,204
+32,087
| +82% | +$213K |
|
4855
PUT
AstraZeneca
AZN
$244B
| $386K | ﹤0.01% |
2,850
| – | – |
|
4856
Enerpac Tool Group
EPAC
$1.91B
| $386K | ﹤0.01% |
15,164
+14,914
| +5,966% | +$359K |
|
4857
Amalgamated Financial
AMAL
$1.53B
| $386K | ﹤0.01% |
16,746
+6,729
| +67% | +$163K |
|
4858
Televisa
TV
$1.49B
| $386K | ﹤0.01% |
84,573
+13,314
| +19% | +$69.1K |
|
|
ZTAQU
4859
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $386K | ﹤0.01% |
38,954
-2,918
| -7% | -$28.9K |
|
4860
Orion
OEC
$364M
| $385K | ﹤0.01% |
21,611
+19,223
| +805% | +$323K |
|
4861
Preferred Bank
PFBC
$1.26B
| $385K | ﹤0.01% |
5,156
-370
| -7% | -$27K |
|
4862
Napco Security Technologies
NSSC
$1.39B
| $384K | ﹤0.01% |
13,968
+5,553
| +66% | +$150K |
|
4863
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $383K | ﹤0.01% |
18,713
-42,557
| -69% | -$876K |
|
|
AMPS
4864
DELISTED
Altus Power
AMPS
| $383K | ﹤0.01% |
58,804
+56,711
| +2,710% | +$463K |
|
4865
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $383K | ﹤0.01% |
+14,189
| New | +$379K |
|
|
BCYC
4866
Bicycle Therapeutics
BCYC
$279M
| $383K | ﹤0.01% |
12,942
-15,533
| -55% | -$417K |
|
|
EVBG
4867
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $383K | ﹤0.01% |
12,937
+7,577
| +141% | +$232K |
|
4868
PUT
American Water Works
AWK
$26.8B
| $381K | ﹤0.01% |
2,500
| – | – |
|
4869
ORIX
IX
$44.1B
| $381K | ﹤0.01% |
23,635
+5,870
| +33% | +$89.2K |
|
|
DSEY
4870
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $380K | ﹤0.01% |
89,261
+41,169
| +86% | +$202K |
|
|
NETI
4871
DELISTED
Eneti Inc.
NETI
| $379K | ﹤0.01% |
37,722
+37,158
| +6,588% | +$330K |
|
|
MORF
4872
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $378K | ﹤0.01% |
+14,145
| New | +$387K |
|
|
GGN
4873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $378K | ﹤0.01% |
104,216
-37,891
| -27% | -$132K |
|
4874
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $378K | ﹤0.01% |
33,606
+8,181
| +32% | +$93.8K |
|
4875
Paysafe
PSFE
$405M
| $377K | ﹤0.01% |
27,149
+10,584
| +64% | +$171K |
|
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.