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 | |
|---|---|---|---|---|---|---|
2801
Sibanye-Stillwater
SBSW
$7.56B
| $3.63M | ﹤0.01% |
340,153
-93,286
| -22% | -$947K |
|
2802
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $3.62M | ﹤0.01% |
87,921
+3,931
| +5% | +$181K |
|
2803
Globant
GLOB
$1.68B
| $3.62M | ﹤0.01% |
21,534
+619
| +3% | +$110K |
|
|
NFJ
2804
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $3.61M | ﹤0.01% |
320,145
+3,867
| +1% | +$43.9K |
|
2805
Editas Medicine
EDIT
$435M
| $3.61M | ﹤0.01% |
407,014
+318,113
| +358% | +$3.49M |
|
|
CERE
2806
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.61M | ﹤0.01% |
114,438
+95,357
| +500% | +$2.69M |
|
2807
Bumble
BMBL
$363M
| $3.61M | ﹤0.01% |
171,356
+164,018
| +2,235% | +$3.77M |
|
|
EVN
2808
Eaton Vance Municipal Income Trust
EVN
$427M
| $3.6M | ﹤0.01% |
365,198
-265,397
| -42% | -$2.61M |
|
2809
PUT
Cogent Communications
CCOI
$529M
| $3.6M | ﹤0.01% |
63,100
+2,700
| +4% | +$148K |
|
2810
CALL
Invesco
IVZ
$14.1B
| $3.6M | ﹤0.01% |
+200,000
| New | +$3.42M |
|
2811
LSB Industries
LXU
$734M
| $3.59M | ﹤0.01% |
270,074
+39,236
| +17% | +$585K |
|
2812
Ambev
ABEV
$45.7B
| $3.58M | ﹤0.01% |
1,317,967
-697,623
| -35% | -$2.03M |
|
2813
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.58M | ﹤0.01% |
115,358
+28,564
| +33% | +$912K |
|
2814
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $3.56M | ﹤0.01% |
86,859
-14,844
| -15% | -$603K |
|
2815
Liberty Global Class A
LBTYA
$3.51B
| $3.56M | ﹤0.01% |
188,020
-127,912
| -40% | -$2.33M |
|
2816
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
| $3.56M | ﹤0.01% |
321,455
-166,505
| -34% | -$1.89M |
|
2817
Energy Fuels
UUUU
$3.52B
| $3.56M | ﹤0.01% |
572,576
+75,522
| +15% | +$500K |
|
2818
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $3.56M | ﹤0.01% |
114,252
-32,583
| -22% | -$1.01M |
|
2819
CALL
EQT Corp
EQT
$33.8B
| $3.55M | ﹤0.01% |
105,000
| – | – |
|
2820
PUT
Agilon Health
AGL
$1.67B
| $3.55M | ﹤0.01% |
+8,800
| New | +$4.13M |
|
2821
PUT
Blue Owl Capital
OBDC
$5.64B
| $3.55M | ﹤0.01% |
307,000
+306,700
| +102,233% | +$3.68M |
|
|
CBD
2822
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.54M | ﹤0.01% |
1,143,479
+23,120
| +2% | +$84K |
|
2823
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.54M | ﹤0.01% |
307,619
-593,272
| -66% | -$4.81M |
|
2824
PUT
Harley-Davidson
HOG
$2.71B
| $3.54M | ﹤0.01% |
85,000
-34,500
| -29% | -$1.47M |
|
2825
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
| $3.53M | ﹤0.01% |
50,903
-1,491
| -3% | -$105K |
|
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.