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 | |
|---|---|---|---|---|---|---|
2676
POSCO
PKX
$17.8B
| $4.16M | ﹤0.01% |
76,359
+67,196
| +733% | +$3.33M |
|
2677
PTC Therapeutics
PTCT
$6.19B
| $4.16M | ﹤0.01% |
108,868
+78,107
| +254% | +$3.25M |
|
2678
Avnet
AVT
$7.86B
| $4.16M | ﹤0.01% |
99,932
+28,271
| +39% | +$1.18M |
|
|
POSH
2679
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.15M | ﹤0.01% |
232,316
+225,899
| +3,520% | +$4.01M |
|
2680
MDU Resources
MDU
$4.31B
| $4.14M | ﹤0.01% |
359,103
+109,503
| +44% | +$1.23M |
|
2681
Beyond Meat
BYND
$276M
| $4.13M | ﹤0.01% |
335,652
+81,587
| +32% | +$1.14M |
|
2682
Apple Hospitality REIT
APLE
$3.72B
| $4.13M | ﹤0.01% |
261,752
+125,160
| +92% | +$2.02M |
|
2683
First Trust Global Wind Energy ETF
FAN
$278M
| $4.12M | ﹤0.01% |
238,071
+24,178
| +11% | +$398K |
|
2684
Bilibili
BILI
$7.88B
| $4.12M | ﹤0.01% |
173,887
-470,263
| -73% | -$7.48M |
|
2685
Southern Copper
SCCO
$170B
| $4.12M | ﹤0.01% |
73,563
-30,400
| -29% | -$1.55M |
|
2686
Icahn Enterprises
IEP
$5.32B
| $4.1M | ﹤0.01% |
80,923
+36,268
| +81% | +$1.89M |
|
|
CIZ
2687
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.1M | ﹤0.01% |
133,236
+129,841
| +3,824% | +$3.91M |
|
|
PR
2688
Permian Resources
PR
$17.5B
| $4.09M | ﹤0.01% |
435,210
+108,972
| +33% | +$1.04M |
|
2689
MACOM Technology Solutions
MTSI
$23.3B
| $4.09M | ﹤0.01% |
64,946
+35,058
| +117% | +$2.19M |
|
2690
Cousins Properties
CUZ
$4.8B
| $4.09M | ﹤0.01% |
161,712
+35,528
| +28% | +$867K |
|
2691
Valley National Bancorp
VLY
$8.07B
| $4.07M | ﹤0.01% |
359,929
+112,315
| +45% | +$1.32M |
|
2692
Tootsie Roll Industries
TR
$2.97B
| $4.07M | ﹤0.01% |
107,612
+12,523
| +13% | +$457K |
|
2693
Delek US
DK
$3.69B
| $4.07M | ﹤0.01% |
150,615
-58,225
| -28% | -$1.72M |
|
|
PDCO
2694
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | ﹤0.01% |
144,829
+77,834
| +116% | +$2.15M |
|
2695
Coupang
CPNG
$28.9B
| $4.05M | ﹤0.01% |
275,495
+42,877
| +18% | +$757K |
|
2696
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $4.04M | ﹤0.01% |
227,177
-78,217
| -26% | -$1.34M |
|
2697
CALL
GSK
GSK
$104B
| $4.04M | ﹤0.01% |
+115,000
| New | +$3.83M |
|
2698
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
| $4.03M | ﹤0.01% |
50,594
+13,956
| +38% | +$1.03M |
|
2699
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.03M | ﹤0.01% |
200,019
-69,914
| -26% | -$1.4M |
|
2700
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $4.03M | ﹤0.01% |
229,743
+40,656
| +22% | +$709K |
|
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.