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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.82M | ﹤0.01% |
43,828
+9,412
| +27% | +$825K |
|
|
BKI
2752
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.82M | ﹤0.01% |
61,827
-13,324
| -18% | -$810K |
|
2753
iShares Latin America 40 ETF
ILF
$3.82B
| $3.82M | ﹤0.01% |
166,723
-16,583
| -9% | -$412K |
|
2754
Valmont Industries
VMI
$9.55B
| $3.81M | ﹤0.01% |
11,534
+3,311
| +40% | +$1.05M |
|
2755
Visteon
VC
$2.77B
| $3.81M | ﹤0.01% |
29,148
+8,323
| +40% | +$1.11M |
|
2756
CALL
Equity Residential
EQR
$24.7B
| $3.81M | ﹤0.01% |
+64,600
| New | +$4.04M |
|
2757
CALL
Tapestry
TPR
$32.4B
| $3.81M | ﹤0.01% |
100,000
| – | – |
|
|
FEI
2758
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.8M | ﹤0.01% |
487,178
-1,614
| -0.3% | -$12.5K |
|
2759
Chefs' Warehouse
CHEF
$4.48B
| $3.8M | ﹤0.01% |
114,246
+1,451
| +1% | +$50.5K |
|
2760
CALL
Franco-Nevada
FNV
$45.8B
| $3.79M | ﹤0.01% |
27,800
-31,400
| -53% | -$4.15M |
|
|
MZTI
2761
The Marzetti Company
MZTI
$3.14B
| $3.79M | ﹤0.01% |
19,223
+5,369
| +39% | +$1.02M |
|
2762
Artisan Partners
APAM
$3.01B
| $3.79M | ﹤0.01% |
127,678
+13,377
| +12% | +$411K |
|
2763
CALL
Clearwater Paper
CLW
$371M
| $3.78M | ﹤0.01% |
100,000
| – | – |
|
2764
CALL
Qorvo
QRVO
$8.58B
| $3.77M | ﹤0.01% |
41,600
| – | – |
|
2765
Gossamer Bio
GOSS
$85M
| $3.75M | ﹤0.01% |
1,730,306
+1,699,439
| +5,506% | +$14M |
|
|
ETO
2766
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
| $3.74M | ﹤0.01% |
178,696
+22,406
| +14% | +$481K |
|
2767
Patterson-UTI
PTEN
$4.12B
| $3.74M | ﹤0.01% |
222,163
+167,319
| +305% | +$2.76M |
|
2768
Lloyds Banking Group
LYG
$89.6B
| $3.74M | ﹤0.01% |
1,699,828
+18,329
| +1% | +$37.7K |
|
2769
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $3.74M | ﹤0.01% |
305,500
-386,728
| -56% | -$5.82M |
|
2770
KB Financial Group
KB
$42.5B
| $3.74M | ﹤0.01% |
96,713
-11,799
| -11% | -$426K |
|
2771
CALL
Coupang
CPNG
$28.9B
| $3.74M | ﹤0.01% |
+253,921
| New | +$4.48M |
|
2772
Reinsurance Group of America
RGA
$16B
| $3.73M | ﹤0.01% |
26,233
-12,262
| -32% | -$1.71M |
|
|
RXDX
2773
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.72M | ﹤0.01% |
33,854
+31,951
| +1,679% | +$2.07M |
|
|
CIM
2774
Chimera Investment
CIM
$982M
| $3.72M | ﹤0.01% |
225,670
+74,665
| +49% | +$1.39M |
|
|
HQH
2775
abrdn Healthcare Investors
HQH
$1.32B
| $3.72M | ﹤0.01% |
206,632
-24,891
| -11% | -$461K |
|
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.