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 | |
|---|---|---|---|---|---|---|
|
EXE
2551
PUT
Expand Energy Corp
EXE
$21.5B
| $4.72M | ﹤0.01% |
+50,000
| New | +$4.95M |
|
|
VERV
2552
DELISTED
Verve Therapeutics
VERV
| $4.72M | ﹤0.01% |
243,774
+210,071
| +623% | +$5.57M |
|
|
BLUE
2553
DELISTED
bluebird bio
BLUE
| $4.72M | ﹤0.01% |
34,081
+27,164
| +393% | +$3.83M |
|
2554
JetBlue
JBLU
$2.29B
| $4.71M | ﹤0.01% |
727,024
+126,792
| +21% | +$926K |
|
2555
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.71M | ﹤0.01% |
140,910
-12,442
| -8% | -$410K |
|
|
HSII
2556
DELISTED
Heidrick & Struggles
HSII
| $4.71M | ﹤0.01% |
168,264
+161,251
| +2,299% | +$4.56M |
|
2557
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $4.71M | ﹤0.01% |
52,997
+1,490
| +3% | +$132K |
|
2558
Barclays
BCS
$94.1B
| $4.7M | ﹤0.01% |
602,011
-182,187
| -23% | -$1.33M |
|
2559
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.69M | ﹤0.01% |
140,140
+1,068
| +0.8% | +$35.5K |
|
|
IMGN
2560
DELISTED
Immunogen Inc
IMGN
| $4.69M | ﹤0.01% |
945,688
+800,497
| +551% | +$4.34M |
|
2561
Forrester Research
FORR
$224M
| $4.69M | ﹤0.01% |
131,107
+108,879
| +490% | +$3.98M |
|
2562
CALL
Petrobras
PBR
$116B
| $4.69M | ﹤0.01% |
440,000
-2,840,400
| -87% | -$34.3M |
|
2563
Rayonier
RYN
$6.55B
| $4.68M | ﹤0.01% |
156,634
+38,423
| +33% | +$1.18M |
|
|
RADI
2564
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.67M | ﹤0.01% |
395,382
+24,406
| +7% | +$253K |
|
2565
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.66M | ﹤0.01% |
93,477
+32,299
| +53% | +$1.61M |
|
|
DOC
2566
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | ﹤0.01% |
322,048
-8,382
| -3% | -$122K |
|
2567
USA Compression Partners
USAC
$3.74B
| $4.66M | ﹤0.01% |
238,566
+48,319
| +25% | +$892K |
|
2568
ENI
E
$77.5B
| $4.66M | ﹤0.01% |
162,526
+134,971
| +490% | +$3.64M |
|
2569
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $4.65M | ﹤0.01% |
127,728
-86,175
| -40% | -$3.22M |
|
2570
WaFd
WAFD
$2.75B
| $4.65M | ﹤0.01% |
138,576
+38,000
| +38% | +$1.33M |
|
2571
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.65M | ﹤0.01% |
115,742
-202,038
| -64% | -$8.99M |
|
2572
Thor Industries
THO
$4.14B
| $4.65M | ﹤0.01% |
61,551
-16,024
| -21% | -$1.29M |
|
2573
Power Integrations
POWI
$3.61B
| $4.64M | ﹤0.01% |
64,742
+37,715
| +140% | +$2.69M |
|
2574
Avantis International Equity ETF
AVDE
$18.8B
| $4.64M | ﹤0.01% |
87,162
+47,562
| +120% | +$2.42M |
|
2575
Leggett & Platt
LEG
$1.31B
| $4.64M | ﹤0.01% |
143,825
+58,762
| +69% | +$1.98M |
|
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.