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 | |
|---|---|---|---|---|---|---|
2626
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $4.38M | ﹤0.01% |
194,502
+36,723
| +23% | +$827K |
|
2627
State Street Global Allocation ETF
GAL
$315M
| $4.38M | ﹤0.01% |
116,578
+42,594
| +58% | +$1.62M |
|
2628
iShares US Regional Banks ETF
IAT
$678M
| $4.37M | ﹤0.01% |
91,813
+6,547
| +8% | +$321K |
|
2629
ICF International
ICFI
$1.72B
| $4.37M | ﹤0.01% |
44,118
+5,174
| +13% | +$564K |
|
2630
The RMR Group
RMR
$332M
| $4.36M | ﹤0.01% |
154,486
+154,264
| +69,488% | +$4.19M |
|
2631
Energizer
ENR
$1.55B
| $4.36M | ﹤0.01% |
130,010
-101,449
| -44% | -$3.12M |
|
2632
Capri Holdings
CPRI
$1.74B
| $4.36M | ﹤0.01% |
76,064
-164,153
| -68% | -$8.29M |
|
2633
PUT
Intuit
INTU
$89B
| $4.36M | ﹤0.01% |
11,200
+6,200
| +124% | +$2.46M |
|
|
FFA
2634
First Trust Enhanced Equity Income Fund
FFA
$467M
| $4.36M | ﹤0.01% |
276,458
-6,325
| -2% | -$99.2K |
|
|
EMBJ
2635
Embraer S.A. ADS
EMBJ
$13B
| $4.36M | ﹤0.01% |
398,612
-8,241
| -2% | -$83.6K |
|
|
ODP
2636
DELISTED
ODP
ODP
| $4.36M | ﹤0.01% |
95,654
+44,556
| +87% | +$1.9M |
|
2637
Tower Semiconductor
TSEM
$28.5B
| $4.35M | ﹤0.01% |
100,724
+89,755
| +818% | +$3.9M |
|
2638
Dillards
DDS
$9.56B
| $4.35M | ﹤0.01% |
13,452
+12,582
| +1,446% | +$4.09M |
|
2639
iShares Global Financials ETF
IXG
$700M
| $4.34M | ﹤0.01% |
61,767
+8,077
| +15% | +$552K |
|
2640
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.34M | ﹤0.01% |
108,000
-4,834
| -4% | -$215K |
|
2641
CALL
ASML
ASML
$669B
| $4.32M | ﹤0.01% |
7,904
-5,916
| -43% | -$3.1M |
|
2642
Lindsay Corp
LNN
$1.18B
| $4.32M | ﹤0.01% |
26,519
-2,203
| -8% | -$363K |
|
|
AGNT
2643
AGNT Inc
AGNT
$734M
| $4.31M | ﹤0.01% |
389,263
+386,943
| +16,679% | +$4.69M |
|
2644
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.31M | ﹤0.01% |
146,584
+27,263
| +23% | +$772K |
|
|
THW
2645
abrdn World Healthcare Fund
THW
$551M
| $4.31M | ﹤0.01% |
294,210
-11,302
| -4% | -$160K |
|
2646
Penske Automotive Group
PAG
$14.2B
| $4.3M | ﹤0.01% |
37,426
-644
| -2% | -$73.4K |
|
2647
BlackRock TCP Capital
TCPC
$345M
| $4.3M | ﹤0.01% |
332,051
+32,347
| +11% | +$403K |
|
2648
CALL
Zoetis
ZTS
$30B
| $4.29M | ﹤0.01% |
+29,300
| New | +$4.34M |
|
2649
Federal Agricultural Mortgage
AGM
$2.56B
| $4.29M | ﹤0.01% |
38,048
+882
| +2% | +$101K |
|
2650
CALL
Deere & Co
DE
$168B
| $4.29M | ﹤0.01% |
10,000
-106,500
| -91% | -$43.3M |
|
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.