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 | |
|---|---|---|---|---|---|---|
2701
RH
RH
$3.64B
| $4.02M | ﹤0.01% |
15,062
-5,144
| -25% | -$1.34M |
|
2702
Wintrust Financial
WTFC
$10.8B
| $4.02M | ﹤0.01% |
47,564
+3,649
| +8% | +$322K |
|
2703
California Water Service
CWT
$3.06B
| $4.01M | ﹤0.01% |
66,206
+15,273
| +30% | +$917K |
|
2704
Ryman Hospitality Properties
RHP
$7.38B
| $4.01M | ﹤0.01% |
49,019
+2,454
| +5% | +$210K |
|
2705
CALL
Full Truck Alliance
YMM
$9.95B
| $4M | ﹤0.01% |
+500,000
| New | +$3.43M |
|
2706
West Pharmaceutical
WST
$25.1B
| $4M | ﹤0.01% |
16,988
+3,120
| +22% | +$739K |
|
2707
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $4M | ﹤0.01% |
+53,600
| New | +$4.03M |
|
2708
Hercules Capital
HTGC
$3.2B
| $4M | ﹤0.01% |
302,275
-241,552
| -44% | -$3.28M |
|
2709
Sunrun
RUN
$2.39B
| $3.99M | ﹤0.01% |
166,297
+34,866
| +27% | +$931K |
|
2710
Revolution Medicines
RVMD
$44.3B
| $3.99M | ﹤0.01% |
167,643
+134,940
| +413% | +$2.87M |
|
2711
Dana Inc
DAN
$3.11B
| $3.99M | ﹤0.01% |
263,924
+116,178
| +79% | +$1.8M |
|
2712
Inspire Global Hope ETF
BLES
$164M
| $3.99M | ﹤0.01% |
127,548
-205
| -0.2% | -$6.23K |
|
2713
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.98M | ﹤0.01% |
50,652
+2,820
| +6% | +$217K |
|
2714
iPath Select MLP ETN
ATMP
$621M
| $3.97M | ﹤0.01% |
211,745
+2,655
| +1% | +$50.3K |
|
2715
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.97M | ﹤0.01% |
199,058
+69,819
| +54% | +$1.39M |
|
|
PHT
2716
DELISTED
Pioneer High Income Fund
PHT
| $3.96M | ﹤0.01% |
609,684
+59,367
| +11% | +$391K |
|
2717
Erie Indemnity
ERIE
$13.1B
| $3.96M | ﹤0.01% |
15,920
-5,201
| -25% | -$1.34M |
|
2718
CONMED
CNMD
$1.49B
| $3.96M | ﹤0.01% |
44,657
-1,949
| -4% | -$162K |
|
2719
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $3.96M | ﹤0.01% |
88,154
-15,132
| -15% | -$664K |
|
2720
BlackRock Floating Rate Income Trust
BGT
$326M
| $3.96M | ﹤0.01% |
361,622
-39,811
| -10% | -$441K |
|
2721
PUT
Spotify
SPOT
$105B
| $3.95M | ﹤0.01% |
+50,000
| New | +$4.03M |
|
2722
Invesco California Value Municipal Income Trust
VCV
$523M
| $3.94M | ﹤0.01% |
415,124
+2,803
| +0.7% | +$26K |
|
2723
Relay Therapeutics
RLAY
$4.44B
| $3.93M | ﹤0.01% |
263,100
+242,674
| +1,188% | +$4.64M |
|
2724
Murphy Oil
MUR
$5.03B
| $3.93M | ﹤0.01% |
91,368
+48,667
| +114% | +$2.19M |
|
2725
Valaris
VAL
$5.7B
| $3.93M | ﹤0.01% |
58,105
+57,600
| +11,406% | +$3.59M |
|
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.