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 | |
|---|---|---|---|---|---|---|
5501
Cornerstone Strategic Value Fund
CLM
$2.23B
| $174K | ﹤0.01% |
24,055
+4,548
| +23% | +$36.7K |
|
5502
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $174K | ﹤0.01% |
8,770
+257
| +3% | +$5.09K |
|
|
BPT
5503
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $174K | ﹤0.01% |
14,911
-4,795
| -24% | -$62.5K |
|
5504
Bankwell Financial Group
BWFG
$544M
| $174K | ﹤0.01% |
5,917
+3,042
| +106% | +$90.6K |
|
5505
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $174K | ﹤0.01% |
+3,478
| New | +$170K |
|
5506
Metallus
MTUS
$898M
| $174K | ﹤0.01% |
9,581
+2,061
| +27% | +$36.6K |
|
5507
Wipro
WIT
$19.4B
| $174K | ﹤0.01% |
74,684
+10,106
| +16% | +$24.2K |
|
5508
PUT
FuboTV Inc
FUBO
$299M
| $174K | ﹤0.01% |
+8,333
| New | +$305K |
|
5509
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $174K | ﹤0.01% |
18,888
-13,668
| -42% | -$105K |
|
5510
Mission Produce
AVO
$1.15B
| $174K | ﹤0.01% |
14,933
+13,758
| +1,171% | +$212K |
|
5511
VictoryShares US Value Momentum ETF
ULVM
$271M
| $173K | ﹤0.01% |
2,736
+240
| +10% | +$15.1K |
|
|
NAPA
5512
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $173K | ﹤0.01% |
10,430
-2,884
| -22% | -$44.3K |
|
5513
Silvercrest Asset Management
SAMG
$79.9M
| $172K | ﹤0.01% |
9,164
+1,605
| +21% | +$28.9K |
|
5514
8x8 Inc
EGHT
$298M
| $172K | ﹤0.01% |
39,810
+25,570
| +180% | +$103K |
|
5515
CALL
Weibo
WB
$1.87B
| $172K | ﹤0.01% |
+8,987
| New | +$135K |
|
5516
EVgo
EVGO
$519M
| $172K | ﹤0.01% |
38,399
-308,238
| -89% | -$1.99M |
|
5517
Preformed Line Products
PLPC
$2.26B
| $172K | ﹤0.01% |
2,060
+152
| +8% | +$12.5K |
|
|
OTLY
5518
Oatly Group
OTLY
$442M
| $171K | ﹤0.01% |
4,923
-102,493
| -95% | -$3.91M |
|
5519
Farmers National Banc Corp
FMNB
$966M
| $171K | ﹤0.01% |
12,115
+11,834
| +4,211% | +$167K |
|
5520
Compugen
CGEN
$229M
| $171K | ﹤0.01% |
236,931
-67,799
| -22% | -$59.1K |
|
5521
Omega Flex
OFLX
$289M
| $170K | ﹤0.01% |
1,827
+1,617
| +770% | +$153K |
|
5522
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.1M
| $170K | ﹤0.01% |
1,854
-17
| -0.9% | -$1.56K |
|
5523
PureCycle Technologies
PCT
$1.44B
| $170K | ﹤0.01% |
25,186
-19,666
| -44% | -$142K |
|
5524
PUT
ESS Tech
GWH
$19.4M
| $170K | ﹤0.01% |
+4,667
| New | +$239K |
|
5525
Invesco Active US Real Estate Fund
PSR
$59.2M
| $170K | ﹤0.01% |
1,952
+1,159
| +146% | +$101K |
|
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.