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 | |
|---|---|---|---|---|---|---|
5426
EverQuote
EVER
$864M
| $191K | ﹤0.01% |
12,962
+11,115
| +602% | +$104K |
|
5427
CALL
Marathon Digital Holdings
MARA
$3.56B
| $191K | ﹤0.01% |
55,800
| – | – |
|
5428
Powell Industries
POWL
$7.43B
| $191K | ﹤0.01% |
16,266
+1,467
| +10% | +$13.4K |
|
|
SNRH
5429
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $190K | ﹤0.01% |
19,510
+18,042
| +1,229% | +$179K |
|
|
JHI
5430
John Hancock Investors Trust
JHI
$118M
| $190K | ﹤0.01% |
15,160
+1,850
| +14% | +$23.3K |
|
5431
CALL
UDR
UDR
$12.2B
| $190K | ﹤0.01% |
4,900
-100
| -2% | -$3.95K |
|
5432
Planet Labs
PL
$8.82B
| $189K | ﹤0.01% |
43,557
+20,204
| +87% | +$105K |
|
5433
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $189K | ﹤0.01% |
3,122
+763
| +32% | +$46K |
|
5434
Agilysys
AGYS
$3.25B
| $188K | ﹤0.01% |
2,378
+33
| +1% | +$2.1K |
|
5435
Harrow
HROW
$1.46B
| $188K | ﹤0.01% |
12,718
+1,279
| +11% | +$15.3K |
|
5436
Invesco DB Precious Metals Fund
DBP
$256M
| $188K | ﹤0.01% |
3,905
-6,687
| -63% | -$302K |
|
5437
Plumas Bancorp
PLBC
$442M
| $188K | ﹤0.01% |
5,063
+628
| +14% | +$21K |
|
5438
Ituran Location and Control
ITRN
$1.06B
| $187K | ﹤0.01% |
8,868
+6,491
| +273% | +$148K |
|
|
RAD
5439
DELISTED
Rite Aid Corporation
RAD
| $187K | ﹤0.01% |
56,101
+47,505
| +553% | +$226K |
|
5440
OraSure Technologies
OSUR
$277M
| $187K | ﹤0.01% |
38,821
+27,604
| +246% | +$127K |
|
5441
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $187K | ﹤0.01% |
4,388
-1,689
| -28% | -$72.5K |
|
|
PCGU
5442
DELISTED
PG&E Corporation
PCGU
| $187K | ﹤0.01% |
1,295
+534
| +70% | +$72.2K |
|
5443
Xperi
XPER
$320M
| $187K | ﹤0.01% |
21,681
+21,674
| +309,629% | +$248K |
|
|
ZTR
5444
Virtus Total Return Fund
ZTR
$338M
| $187K | ﹤0.01% |
28,489
+1,875
| +7% | +$12.2K |
|
5445
RCM Technologies
RCMT
$205M
| $186K | ﹤0.01% |
15,064
+6,710
| +80% | +$105K |
|
5446
SkinHealth Systems
SKIN
$85.9M
| $186K | ﹤0.01% |
20,413
+14,938
| +273% | +$161K |
|
5447
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $185K | ﹤0.01% |
11,299
+147
| +1% | +$2.38K |
|
|
VAPO
5448
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $185K | ﹤0.01% |
8,577
+7,446
| +658% | +$84.8K |
|
5449
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $185K | ﹤0.01% |
4,345
+919
| +27% | +$39.3K |
|
|
DHF
5450
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $185K | ﹤0.01% |
85,675
+7,031
| +9% | +$15.6K |
|
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.