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 | |
|---|---|---|---|---|---|---|
2651
Allison Transmission
ALSN
$9.82B
| $4.28M | ﹤0.01% |
102,873
+49,863
| +94% | +$2.05M |
|
|
PCH
2652
DELISTED
PotlatchDeltic
PCH
| $4.28M | ﹤0.01% |
97,253
+34,462
| +55% | +$1.56M |
|
2653
CALL
Marriott International
MAR
$92.3B
| $4.27M | ﹤0.01% |
28,700
-9,000
| -24% | -$1.39M |
|
|
NID
2654
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.27M | ﹤0.01% |
325,694
-42,378
| -12% | -$540K |
|
2655
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.27M | ﹤0.01% |
110,000
-2,093,000
| -95% | -$80.4M |
|
2656
PUT
AngloGold Ashanti
AU
$48.7B
| $4.27M | ﹤0.01% |
219,800
+45,600
| +26% | +$748K |
|
2657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $4.26M | ﹤0.01% |
66,798
-462
| -0.7% | -$29.7K |
|
2658
Viridian Therapeutics
VRDN
$2.67B
| $4.26M | ﹤0.01% |
145,778
+96,481
| +196% | +$2.22M |
|
2659
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.25M | ﹤0.01% |
92,128
-1,948
| -2% | -$89.4K |
|
2660
SSR Mining
SSRM
$6.48B
| $4.24M | ﹤0.01% |
270,396
+11,270
| +4% | +$165K |
|
2661
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.23M | ﹤0.01% |
80,768
-1,144
| -1% | -$59K |
|
2662
Under Armour Class C
UA
$2.53B
| $4.23M | ﹤0.01% |
474,452
-162,060
| -25% | -$1.23M |
|
2663
First Trust Europe AlphaDEX Fund
FEP
$534M
| $4.23M | ﹤0.01% |
131,432
+12,600
| +11% | +$382K |
|
2664
TRI-Continental Corp
TY
$1.9B
| $4.22M | ﹤0.01% |
164,821
+13,178
| +9% | +$352K |
|
2665
PUT
Starwood Property Trust
STWD
$6.09B
| $4.22M | ﹤0.01% |
230,300
-160,300
| -41% | -$3.19M |
|
2666
Texas Capital Bancshares
TCBI
$4.32B
| $4.21M | ﹤0.01% |
69,827
+5,549
| +9% | +$328K |
|
2667
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.21M | ﹤0.01% |
40,400
-14,200
| -26% | -$1.54M |
|
2668
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.2M | ﹤0.01% |
150,000
-340,000
| -69% | -$9.26M |
|
2669
ACM Research
ACMR
$5.79B
| $4.2M | ﹤0.01% |
544,688
+37,021
| +7% | +$314K |
|
2670
Fastly Inc
FSLY
$3.66B
| $4.2M | ﹤0.01% |
512,750
-5,298
| -1% | -$46.4K |
|
|
MUI
2671
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.2M | ﹤0.01% |
370,599
-50,477
| -12% | -$557K |
|
2672
GDS Holdings
GDS
$6.41B
| $4.19M | ﹤0.01% |
202,995
-754
| -0.4% | -$11.5K |
|
2673
Janus International
JBI
$757M
| $4.18M | ﹤0.01% |
439,146
+58,358
| +15% | +$563K |
|
2674
Golub Capital BDC
GBDC
$3.42B
| $4.17M | ﹤0.01% |
316,951
-13,741
| -4% | -$181K |
|
|
TOUR
2675
Tuniu
TOUR
$55.6M
| $4.17M | ﹤0.01% |
275,859
+1,288
| +0.5% | +$14.2K |
|
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.