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 | |
|---|---|---|---|---|---|---|
|
PARA
2526
PUT
DELISTED
Paramount Global Class B
PARA
| $4.85M | ﹤0.01% |
287,500
| – | – |
|
2527
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $4.85M | ﹤0.01% |
168,669
-28,720
| -15% | -$824K |
|
|
SAVE
2528
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.85M | ﹤0.01% |
248,758
-86,635
| -26% | -$1.78M |
|
2529
Thomson Reuters
TRI
$44.1B
| $4.85M | ﹤0.01% |
40,317
-31,511
| -44% | -$3.63M |
|
|
FPF
2530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $4.83M | ﹤0.01% |
286,243
-25,533
| -8% | -$428K |
|
2531
Marcus & Millichap
MMI
$1.19B
| $4.83M | ﹤0.01% |
140,065
+12,243
| +10% | +$434K |
|
2532
PUT
Wayfair
W
$14.6B
| $4.82M | ﹤0.01% |
146,700
+110,000
| +300% | +$3.84M |
|
|
RERE
2533
ATRenew
RERE
$1.01B
| $4.82M | ﹤0.01% |
1,667,323
+4,829
| +0.3% | +$10.1K |
|
2534
Crocs
CROX
$6.55B
| $4.8M | ﹤0.01% |
44,308
+10,746
| +32% | +$950K |
|
2535
CALL
Twilio
TWLO
$36.6B
| $4.8M | ﹤0.01% |
97,950
+81,400
| +492% | +$4.63M |
|
2536
Northern Oil and Gas
NOG
$2.35B
| $4.8M | ﹤0.01% |
155,593
+37,332
| +32% | +$1.26M |
|
2537
Pilgrim's Pride
PPC
$6.54B
| $4.8M | ﹤0.01% |
202,079
+148,750
| +279% | +$3.55M |
|
|
KRTX
2538
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.79M | ﹤0.01% |
24,377
+20,672
| +558% | +$4.43M |
|
2539
Invesco Semiconductors ETF
PSI
$2.53B
| $4.79M | ﹤0.01% |
143,457
+2,586
| +2% | +$86.4K |
|
|
SKX
2540
DELISTED
Skechers
SKX
| $4.78M | ﹤0.01% |
114,045
-177,326
| -61% | -$6.79M |
|
|
MAXR
2541
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.77M | ﹤0.01% |
92,262
+75,726
| +458% | +$2.08M |
|
|
PLYM
2542
DELISTED
Plymouth Industrial REIT
PLYM
| $4.77M | ﹤0.01% |
248,840
+25,742
| +12% | +$487K |
|
2543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $4.76M | ﹤0.01% |
141,214
+19,657
| +16% | +$668K |
|
2544
MannKind Corp
MNKD
$1.32B
| $4.75M | ﹤0.01% |
901,394
+674,505
| +297% | +$2.76M |
|
2545
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $4.74M | ﹤0.01% |
+225,527
| New | +$4.8M |
|
2546
Eagle Materials
EXP
$6.57B
| $4.73M | ﹤0.01% |
35,617
-20,512
| -37% | -$2.59M |
|
2547
Kodak
KODK
$983M
| $4.73M | ﹤0.01% |
1,551,271
-1,463
| -0.1% | -$6.43K |
|
2548
CALL
RH
RH
$3.71B
| $4.73M | ﹤0.01% |
+17,700
| New | +$4.61M |
|
2549
PetMed Express
PETS
$42.3M
| $4.73M | ﹤0.01% |
267,173
+253,486
| +1,852% | +$5.04M |
|
2550
Peloton Interactive
PTON
$2.49B
| $4.73M | ﹤0.01% |
595,337
-496,505
| -45% | -$4.76M |
|
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.