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 | |
|---|---|---|---|---|---|---|
2726
PUT
SoFi Technologies
SOFI
$23.3B
| $3.92M | ﹤0.01% |
850,000
| – | – |
|
2727
National Health Investors
NHI
$3.61B
| $3.91M | ﹤0.01% |
74,943
+3,267
| +5% | +$179K |
|
|
DFS
2728
CALL
DELISTED
Discover Financial Services
DFS
| $3.91M | ﹤0.01% |
+40,000
| New | +$4.03M |
|
2729
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.91M | ﹤0.01% |
189,695
-10,746
| -5% | -$220K |
|
|
AWP
2730
abrdn Global Premier Properties Fund
AWP
$364M
| $3.9M | ﹤0.01% |
333,556
-83,010
| -20% | -$1M |
|
2731
Green Plains
GPRE
$1.05B
| $3.9M | ﹤0.01% |
127,913
+23,500
| +23% | +$724K |
|
2732
Xerox
XRX
$421M
| $3.9M | ﹤0.01% |
267,035
+83,110
| +45% | +$1.25M |
|
|
GTY
2733
Getty Realty Corp
GTY
$2.03B
| $3.9M | ﹤0.01% |
115,071
+46,211
| +67% | +$1.46M |
|
2734
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $3.89M | ﹤0.01% |
41,698
-5,130
| -11% | -$486K |
|
|
SAGE
2735
DELISTED
Sage Therapeutics
SAGE
| $3.88M | ﹤0.01% |
101,779
+81,310
| +397% | +$3.11M |
|
|
SWTX
2736
DELISTED
SpringWorks Therapeutics
SWTX
| $3.88M | ﹤0.01% |
149,116
+100,204
| +205% | +$2.47M |
|
|
DOYU
2737
DouYu International Holdings
DOYU
$144M
| $3.87M | ﹤0.01% |
276,640
+53,165
| +24% | +$621K |
|
2738
SM Energy
SM
$7.43B
| $3.87M | ﹤0.01% |
111,136
+56,505
| +103% | +$2.35M |
|
|
SPWR
2739
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.87M | ﹤0.01% |
214,634
+144,677
| +207% | +$2.96M |
|
2740
Qfin Holdings
QFIN
$1.58B
| $3.86M | ﹤0.01% |
189,581
-47,677
| -20% | -$708K |
|
|
BLDP
2741
Ballard Power Systems
BLDP
$766M
| $3.86M | ﹤0.01% |
805,008
+257,779
| +47% | +$1.46M |
|
2742
Icon
ICLR
$12.7B
| $3.85M | ﹤0.01% |
19,799
+781
| +4% | +$155K |
|
|
NIE
2743
Virtus Equity & Convertible Income Fund
NIE
$736M
| $3.85M | ﹤0.01% |
210,944
+8,300
| +4% | +$172K |
|
2744
SLR Investment Corp
SLRC
$699M
| $3.84M | ﹤0.01% |
275,953
-45,654
| -14% | -$634K |
|
2745
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $3.84M | ﹤0.01% |
85,243
-37,018
| -30% | -$1.67M |
|
|
FLG
2746
Flagstar Bank National Association
FLG
$5.85B
| $3.84M | ﹤0.01% |
148,724
+39,504
| +36% | +$1.06M |
|
2747
Global X Copper Miners ETF NEW
COPX
$8.34B
| $3.83M | ﹤0.01% |
108,217
-73,937
| -41% | -$2.43M |
|
2748
First Trust S&P REIT Index Fund
FRI
$201M
| $3.83M | ﹤0.01% |
159,836
+4,238
| +3% | +$102K |
|
2749
Omnicell
OMCL
$1.7B
| $3.83M | ﹤0.01% |
76,013
+66,870
| +731% | +$4.02M |
|
2750
PUT
Expedia Group
EXPE
$37.3B
| $3.83M | ﹤0.01% |
43,700
-100,900
| -70% | -$9.54M |
|
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.