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 | 7.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
4926
DELISTED
Apollo Endosurgery, Inc.
APEN
| $352K | ﹤0.01% |
35,328
+31,773
| +894% | +$237K |
|
4927
Consolidated Water Co
CWCO
$505M
| $351K | ﹤0.01% |
23,720
+87
| +0.4% | +$1.4K |
|
4928
Monarch Casino & Resort
MCRI
$2.22B
| $350K | ﹤0.01% |
4,554
+3,096
| +212% | +$234K |
|
4929
SunCoke Energy
SXC
$801M
| $350K | ﹤0.01% |
40,518
+7,820
| +24% | +$60.4K |
|
4930
Kelly Services Class A
KELYA
$536M
| $350K | ﹤0.01% |
20,690
+10,340
| +100% | +$166K |
|
|
PAI
4931
Western Asset Investment Grade Income Fund
PAI
$114M
| $348K | ﹤0.01% |
30,043
-422
| -1% | -$4.88K |
|
|
TBRG
4932
DELISTED
TruBridge
TBRG
| $347K | ﹤0.01% |
12,759
+6,212
| +95% | +$177K |
|
|
MNTV
4933
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $347K | ﹤0.01% |
49,603
-11,978
| -19% | -$86.4K |
|
|
PFHD
4934
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $347K | ﹤0.01% |
12,514
+2,621
| +26% | +$72.8K |
|
4935
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
| $346K | ﹤0.01% |
3,453
+387
| +13% | +$38.7K |
|
|
DHIL
4936
DELISTED
Diamond Hill
DHIL
| $346K | ﹤0.01% |
1,869
+1,568
| +521% | +$278K |
|
4937
CALL
Wolfspeed
WOLF
$1.64B
| $345K | ﹤0.01% |
5,000
-138,900
| -97% | -$12.3M |
|
4938
BJ's Restaurants
BJRI
$1.48B
| $345K | ﹤0.01% |
13,078
+7,840
| +150% | +$229K |
|
4939
Payoneer
PAYO
$2.41B
| $344K | ﹤0.01% |
62,960
+23,866
| +61% | +$150K |
|
4940
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $344K | ﹤0.01% |
12,405
-3,367
| -21% | -$89.4K |
|
4941
NWPX Infrastructure Inc
NWPX
$1.1B
| $343K | ﹤0.01% |
+10,190
| New | +$346K |
|
|
TPH
4942
DELISTED
Tri Pointe Homes
TPH
| $343K | ﹤0.01% |
18,453
-6,868
| -27% | -$119K |
|
|
ARNC
4943
DELISTED
Arconic Corporation
ARNC
| $343K | ﹤0.01% |
16,194
-21,385
| -57% | -$447K |
|
4944
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $342K | ﹤0.01% |
4,342
-275
| -6% | -$21.9K |
|
|
MRC
4945
DELISTED
MRC Global
MRC
| $342K | ﹤0.01% |
29,547
+25,765
| +681% | +$272K |
|
|
HIBB
4946
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | ﹤0.01% |
5,000
-81,600
| -94% | -$5.09M |
|
4947
MBIA
MBI
$254M
| $341K | ﹤0.01% |
26,527
+18,739
| +241% | +$214K |
|
4948
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $340K | ﹤0.01% |
7,100
-2,961
| -29% | -$142K |
|
4949
TransAlta
TAC
$3.92B
| $340K | ﹤0.01% |
37,919
+25,856
| +214% | +$232K |
|
4950
Ichor Holdings
ICHR
$2.59B
| $340K | ﹤0.01% |
12,681
+11,099
| +702% | +$296K |
|
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.