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 | |
|---|---|---|---|---|---|---|
2601
PUT
Church & Dwight Co
CHD
$24.5B
| $4.51M | ﹤0.01% |
+55,900
| New | +$4.29M |
|
2602
Resources Connection
RGP
$145M
| $4.49M | ﹤0.01% |
244,523
+237,970
| +3,631% | +$4.37M |
|
|
ATCO
2603
DELISTED
Atlas Corp.
ATCO
| $4.49M | ﹤0.01% |
292,788
+246,997
| +539% | +$3.73M |
|
2604
PUT
Agilent Technologies
A
$41.2B
| $4.49M | ﹤0.01% |
30,000
-5,000
| -14% | -$714K |
|
2605
CarMax
KMX
$8.26B
| $4.48M | ﹤0.01% |
73,552
-1,276
| -2% | -$81.9K |
|
2606
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.47M | ﹤0.01% |
113,962
-3,006
| -3% | -$119K |
|
2607
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $4.47M | ﹤0.01% |
52,003
+372
| +0.7% | +$31.6K |
|
|
HOUS
2608
DELISTED
Anywhere Real Estate
HOUS
| $4.45M | ﹤0.01% |
696,575
-247,367
| -26% | -$1.79M |
|
2609
CALL
JetBlue
JBLU
$2.29B
| $4.45M | ﹤0.01% |
686,700
+500,000
| +268% | +$3.65M |
|
2610
Oaktree Specialty Lending
OCSL
$1.14B
| $4.45M | ﹤0.01% |
215,802
-97,326
| -31% | -$1.96M |
|
2611
Element Solutions
ESI
$9.23B
| $4.44M | ﹤0.01% |
244,318
-44,312
| -15% | -$798K |
|
2612
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $4.43M | ﹤0.01% |
77,408
-13,568
| -15% | -$783K |
|
2613
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $4.43M | ﹤0.01% |
152,712
-104,836
| -41% | -$3.04M |
|
2614
Macerich
MAC
$6.92B
| $4.43M | ﹤0.01% |
393,039
+94,891
| +32% | +$1.07M |
|
2615
Davis Select Worldwide ETF
DWLD
$616M
| $4.43M | ﹤0.01% |
178,012
+6,309
| +4% | +$150K |
|
|
SOHU
2616
Sohu.com
SOHU
$357M
| $4.42M | ﹤0.01% |
322,722
| – | – |
|
2617
Group 1 Automotive
GPI
$3.18B
| $4.42M | ﹤0.01% |
24,500
+8,840
| +56% | +$1.56M |
|
2618
Travere Therapeutics
TVTX
$5.78B
| $4.42M | ﹤0.01% |
210,114
+167,838
| +397% | +$3.56M |
|
2619
CALL
Grab
GRAB
$14.9B
| $4.4M | ﹤0.01% |
+1,367,500
| New | +$3.92M |
|
2620
PUT
IMAX
IMAX
$2.66B
| $4.4M | ﹤0.01% |
+300,000
| New | +$4.38M |
|
2621
Syndax Pharmaceuticals
SNDX
$1.82B
| $4.4M | ﹤0.01% |
172,785
-112,747
| -39% | -$2.63M |
|
2622
iShares Agency Bond ETF
AGZ
$565M
| $4.4M | ﹤0.01% |
41,297
+3,521
| +9% | +$375K |
|
|
HIO
2623
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.39M | ﹤0.01% |
1,112,085
-146,573
| -12% | -$564K |
|
2624
Warrior Met Coal
HCC
$4.86B
| $4.39M | ﹤0.01% |
126,767
+37,890
| +43% | +$1.34M |
|
2625
PUT
Penumbra
PEN
$12.8B
| $4.38M | ﹤0.01% |
19,700
| – | – |
|
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.