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 | |
|---|---|---|---|---|---|---|
|
AOD
2501
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $5M | ﹤0.01% |
640,882
+11,117
| +2% | +$86K |
|
2502
QuidelOrtho
QDEL
$838M
| $5M | ﹤0.01% |
58,316
+41,139
| +240% | +$3.48M |
|
|
RVNC
2503
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.98M | ﹤0.01% |
+270,000
| New | +$6.18M |
|
|
HPF
2504
John Hancock Preferred Income Fund II
HPF
$345M
| $4.98M | ﹤0.01% |
317,472
-51,723
| -14% | -$821K |
|
2505
PUT
Lyft
LYFT
$6.63B
| $4.96M | ﹤0.01% |
+450,000
| New | +$5.43M |
|
|
EDR
2506
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.96M | ﹤0.01% |
220,000
| – | – |
|
2507
BlackRock Science and Technology Trust
BST
$1.69B
| $4.96M | ﹤0.01% |
174,670
-41,538
| -19% | -$1.27M |
|
2508
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.95M | ﹤0.01% |
61,985
-92,495
| -60% | -$8.56M |
|
2509
Acadia Healthcare
ACHC
$2.94B
| $4.95M | ﹤0.01% |
60,105
+26,992
| +82% | +$2.23M |
|
2510
iShares US Infrastructure ETF
IFRA
$4.6B
| $4.95M | ﹤0.01% |
136,416
+28,462
| +26% | +$1.02M |
|
2511
CALL
Halliburton
HAL
$26.6B
| $4.95M | ﹤0.01% |
125,700
-435,000
| -78% | -$15.4M |
|
2512
BlueLinx
BXC
$706M
| $4.94M | ﹤0.01% |
69,514
+68,920
| +11,603% | +$4.7M |
|
2513
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $4.94M | ﹤0.01% |
263,978
-179,334
| -40% | -$3.4M |
|
2514
ArcBest
ARCB
$3.08B
| $4.94M | ﹤0.01% |
70,536
+61,861
| +713% | +$4.78M |
|
2515
Avantis US Equity ETF
AVUS
$14.3B
| $4.91M | ﹤0.01% |
72,261
+31,150
| +76% | +$2.13M |
|
2516
Global X Internet of Things ETF
SNSR
$223M
| $4.9M | ﹤0.01% |
169,634
-21,407
| -11% | -$609K |
|
2517
Varonis Systems
VRNS
$5B
| $4.9M | ﹤0.01% |
204,683
-17,861
| -8% | -$408K |
|
2518
CALL
United Microelectronic
UMC
$46.9B
| $4.9M | ﹤0.01% |
750,000
-250,000
| -25% | -$1.66M |
|
2519
Bruker
BRKR
$8.14B
| $4.9M | ﹤0.01% |
71,643
+51,378
| +254% | +$3.26M |
|
2520
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.89M | ﹤0.01% |
219,719
+17,288
| +9% | +$381K |
|
2521
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $4.89M | ﹤0.01% |
161,256
-621
| -0.4% | -$19.2K |
|
2522
Caesars Entertainment
CZR
$6.14B
| $4.89M | ﹤0.01% |
117,527
+8,219
| +8% | +$366K |
|
2523
Invesco Senior Income Trust
VVR
$454M
| $4.89M | ﹤0.01% |
1,276,508
-167,777
| -12% | -$638K |
|
2524
Movado Group
MOV
$841M
| $4.88M | ﹤0.01% |
151,287
+150,463
| +18,260% | +$4.8M |
|
2525
Veracyte
VCYT
$3.8B
| $4.87M | ﹤0.01% |
205,213
+150,620
| +276% | +$3.5M |
|
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.