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 | |
|---|---|---|---|---|---|---|
2476
CALL
Ericsson
ERIC
$33.3B
| $5.14M | ﹤0.01% |
880,833
+101,200
| +13% | +$608K |
|
|
SLCA
2477
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | ﹤0.01% |
410,909
+252,976
| +160% | +$3.24M |
|
2478
PUT
Coty
COTY
$2.48B
| $5.14M | ﹤0.01% |
600,000
| – | – |
|
2479
Genius Sports
GENI
$2.11B
| $5.12M | ﹤0.01% |
1,435,274
-133,133
| -8% | -$585K |
|
|
VNET
2480
VNET Group
VNET
$2.09B
| $5.12M | ﹤0.01% |
903,213
-153,573
| -15% | -$791K |
|
2481
Nuveen California Municipal Value Fund
NCA
$302M
| $5.12M | ﹤0.01% |
605,400
+226,959
| +60% | +$1.91M |
|
2482
CPI Card Group
PMTS
$320M
| $5.11M | ﹤0.01% |
141,760
-6,495
| -4% | -$158K |
|
2483
Full Truck Alliance
YMM
$9.99B
| $5.11M | ﹤0.01% |
639,057
-146,497
| -19% | -$1M |
|
|
NBIS
2484
Nebius Group N.V.
NBIS
$47.7B
| $5.11M | ﹤0.01% |
342,674
-2,861
| -0.8% | -$42.7K |
|
2485
CALL
New Oriental
EDU
$8.98B
| $5.1M | ﹤0.01% |
146,500
-229,600
| -61% | -$6.49M |
|
2486
Iovance Biotherapeutics
IOVA
$2.87B
| $5.1M | ﹤0.01% |
797,682
+691,443
| +651% | +$5.4M |
|
2487
Transocean
RIG
$5.82B
| $5.09M | ﹤0.01% |
1,116,226
+847,211
| +315% | +$3.27M |
|
|
CEM
2488
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.08M | ﹤0.01% |
152,347
+44,124
| +41% | +$1.49M |
|
2489
CALL
Dell
DELL
$293B
| $5.08M | ﹤0.01% |
126,300
+6,700
| +6% | +$265K |
|
2490
Medpace
MEDP
$16.5B
| $5.08M | ﹤0.01% |
23,896
+15,513
| +185% | +$3.1M |
|
2491
Usana Health Sciences
USNA
$286M
| $5.07M | ﹤0.01% |
95,258
+8,008
| +9% | +$434K |
|
|
TGNA
2492
DELISTED
TEGNA Inc
TGNA
| $5.07M | ﹤0.01% |
239,051
-168,313
| -41% | -$3.39M |
|
2493
Kymera Therapeutics
KYMR
$8.94B
| $5.06M | ﹤0.01% |
202,761
+153,076
| +308% | +$4.08M |
|
2494
Sturm, Ruger & Co
RGR
$593M
| $5.06M | ﹤0.01% |
99,868
-8,870
| -8% | -$482K |
|
2495
CALL
Robinhood
HOOD
$83.9B
| $5.05M | ﹤0.01% |
621,000
+170,800
| +38% | +$1.67M |
|
|
NBXG
2496
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $5.05M | ﹤0.01% |
554,929
-102,656
| -16% | -$974K |
|
|
HTO
2497
H2O America
HTO
$2.62B
| $5.04M | ﹤0.01% |
62,128
-875
| -1% | -$62.6K |
|
|
EOS
2498
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.04M | ﹤0.01% |
304,244
-13,078
| -4% | -$218K |
|
2499
Shutterstock
SSTK
$219M
| $5.01M | ﹤0.01% |
94,964
+15,449
| +19% | +$787K |
|
2500
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.01M | ﹤0.01% |
223,160
-6,473
| -3% | -$141K |
|
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.