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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $4.63M | ﹤0.01% |
133,821
+2,885
| +2% | +$99.2K |
|
|
HEES
2577
DELISTED
H&E Equipment Services
HEES
| $4.63M | ﹤0.01% |
101,972
+13,629
| +15% | +$528K |
|
2578
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.62M | ﹤0.01% |
118,011
+19,624
| +20% | +$751K |
|
2579
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.61M | ﹤0.01% |
581,742
-173,213
| -23% | -$1.41M |
|
2580
Invesco Dividend Achievers ETF
PFM
$808M
| $4.6M | ﹤0.01% |
126,015
+24,099
| +24% | +$862K |
|
|
ETW
2581
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.6M | ﹤0.01% |
592,826
+71,938
| +14% | +$585K |
|
2582
Dentsply Sirona
XRAY
$2.43B
| $4.59M | ﹤0.01% |
144,203
+109,591
| +317% | +$3.3M |
|
|
DVAX
2583
DELISTED
Dynavax Technologies
DVAX
| $4.58M | ﹤0.01% |
430,325
+311,084
| +261% | +$3.61M |
|
|
BHR
2584
Braemar Hotels & Resorts
BHR
$142M
| $4.57M | ﹤0.01% |
1,112,551
-96,907
| -8% | -$398K |
|
2585
US Foods
USFD
$24B
| $4.57M | ﹤0.01% |
134,405
-33,925
| -20% | -$1.09M |
|
2586
State Street SPDR S&P China ETF
GXC
$482M
| $4.57M | ﹤0.01% |
58,337
-12,285
| -17% | -$891K |
|
2587
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $4.57M | ﹤0.01% |
117,351
+5,336
| +5% | +$192K |
|
2588
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $4.56M | ﹤0.01% |
476,957
-31,514
| -6% | -$296K |
|
2589
PUT
Knight Transportation
KNX
$11.4B
| $4.55M | ﹤0.01% |
+86,900
| New | +$4.49M |
|
2590
RenaissanceRe
RNR
$13.4B
| $4.55M | ﹤0.01% |
24,685
+7,900
| +47% | +$1.33M |
|
|
BTA
2591
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4.53M | ﹤0.01% |
482,303
-110,181
| -19% | -$1.03M |
|
2592
PUT
Autohome
ATHM
$2.62B
| $4.53M | ﹤0.01% |
+148,000
| New | +$4.4M |
|
2593
Saic
SAIC
$5.35B
| $4.53M | ﹤0.01% |
40,816
+21,016
| +106% | +$2.22M |
|
2594
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $4.53M | ﹤0.01% |
91,634
+15,536
| +20% | +$728K |
|
2595
Champion Homes
SKY
$5.14B
| $4.52M | ﹤0.01% |
87,816
+77,293
| +735% | +$4.11M |
|
2596
BlackRock Energy and Resources Trust
BGR
$405M
| $4.52M | ﹤0.01% |
360,852
+171,631
| +91% | +$2.14M |
|
2597
PUT
Cloudflare
NET
$107B
| $4.52M | ﹤0.01% |
100,000
-5,000
| -5% | -$247K |
|
2598
PUT
iQIYI
IQ
$1.28B
| $4.52M | ﹤0.01% |
852,400
+181,800
| +27% | +$530K |
|
2599
Matador Resources
MTDR
$6.09B
| $4.52M | ﹤0.01% |
78,881
+47,208
| +149% | +$2.98M |
|
2600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $4.51M | ﹤0.01% |
109,077
-25,789
| -19% | -$1.03M |
|
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.