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 | |
|---|---|---|---|---|---|---|
2776
Coherent
COHR
$65.3B
| $3.72M | ﹤0.01% |
105,844
-10,465
| -9% | -$364K |
|
|
NVMI
2777
Nova
NVMI
$12.3B
| $3.71M | ﹤0.01% |
45,460
+13,783
| +44% | +$1.12M |
|
|
JPI
2778
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.71M | ﹤0.01% |
199,785
-28,668
| -13% | -$531K |
|
2779
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $3.71M | ﹤0.01% |
247,953
-27,991
| -10% | -$424K |
|
2780
CareDx
CDNA
$2.47B
| $3.71M | ﹤0.01% |
324,751
+278,593
| +604% | +$4.13M |
|
|
RMM
2781
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $3.7M | ﹤0.01% |
257,084
-119,209
| -32% | -$1.74M |
|
2782
PUT
XPO
XPO
$23.6B
| $3.7M | ﹤0.01% |
111,000
+19,950
| +22% | +$672K |
|
2783
CALL
Ares Capital
ARCC
$14.2B
| $3.69M | ﹤0.01% |
200,000
-41,700
| -17% | -$783K |
|
2784
McGrath RentCorp
MGRC
$2.93B
| $3.69M | ﹤0.01% |
37,407
+8,354
| +29% | +$782K |
|
2785
PUT
Under Armour
UAA
$2.42B
| $3.69M | ﹤0.01% |
363,500
-141,800
| -28% | -$1.23M |
|
2786
Royal Gold
RGLD
$19.8B
| $3.69M | ﹤0.01% |
32,703
-2,456
| -7% | -$253K |
|
2787
ChargePoint
CHPT
$158M
| $3.68M | ﹤0.01% |
19,312
-13,099
| -40% | -$3.18M |
|
|
AKRO
2788
PUT
DELISTED
Akero Therapeutics
AKRO
| $3.67M | ﹤0.01% |
+66,900
| New | +$2.87M |
|
2789
ALPS Disruptive Technologies ETF
DTEC
$76.4M
| $3.66M | ﹤0.01% |
110,255
+701
| +0.6% | +$23.4K |
|
|
MYD
2790
DELISTED
BlackRock MuniYield Fund
MYD
| $3.66M | ﹤0.01% |
351,921
-282,213
| -45% | -$2.87M |
|
2791
PUT
Robinhood
HOOD
$84.8B
| $3.66M | ﹤0.01% |
450,000
| – | – |
|
|
RNAM
2792
DELISTED
Avidity Biosciences
RNAM
| $3.66M | ﹤0.01% |
164,988
+137,167
| +493% | +$2.05M |
|
2793
Atkore
ATKR
$3.17B
| $3.66M | ﹤0.01% |
32,261
-7,408
| -19% | -$775K |
|
2794
Bank of America Series L
BAC.PRL
$4B
| $3.66M | ﹤0.01% |
3,154
+113
| +4% | +$134K |
|
2795
PUT
Xponential Fitness
XPOF
$203M
| $3.66M | ﹤0.01% |
159,400
| – | – |
|
2796
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $3.65M | ﹤0.01% |
88,977
-44,322
| -33% | -$1.73M |
|
|
AY
2797
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.64M | ﹤0.01% |
140,671
+18,309
| +15% | +$494K |
|
2798
DigitalOcean
DOCN
$15.3B
| $3.64M | ﹤0.01% |
143,026
-73,723
| -34% | -$2.31M |
|
2799
Gildan
GIL
$10.6B
| $3.64M | ﹤0.01% |
132,923
-271,804
| -67% | -$7.89M |
|
2800
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
| $3.63M | ﹤0.01% |
48,192
+7,368
| +18% | +$566K |
|
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.