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 | |
|---|---|---|---|---|---|---|
2826
Carlyle Secured Lending
CGBD
$766M
| $3.53M | ﹤0.01% |
246,837
+49,863
| +25% | +$666K |
|
2827
Flowers Foods
FLO
$1.51B
| $3.52M | ﹤0.01% |
122,543
+79,641
| +186% | +$2.24M |
|
|
SPTN
2828
DELISTED
SpartanNash
SPTN
| $3.51M | ﹤0.01% |
116,233
+12,240
| +12% | +$399K |
|
2829
Array Technologies
ARRY
$819M
| $3.51M | ﹤0.01% |
181,406
+112,530
| +163% | +$2.14M |
|
2830
PUT
Nucor
NUE
$62.5B
| $3.51M | ﹤0.01% |
26,600
+6,600
| +33% | +$897K |
|
2831
Cullen/Frost Bankers
CFR
$10.3B
| $3.5M | ﹤0.01% |
26,142
+8,525
| +48% | +$1.21M |
|
2832
CALL
Sally Beauty Holdings
SBH
$1.57B
| $3.49M | ﹤0.01% |
+279,000
| New | +$3.43M |
|
2833
OneMain Financial
OMF
$7.27B
| $3.49M | ﹤0.01% |
104,851
-36,390
| -26% | -$1.29M |
|
2834
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.49M | ﹤0.01% |
135,345
-127,022
| -48% | -$3.28M |
|
2835
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.48M | ﹤0.01% |
44,177
+3,269
| +8% | +$258K |
|
|
DFUS
2836
Dimensional US Equity ETF
DFUS
$21.6B
| $3.48M | ﹤0.01% |
83,598
-20,154
| -19% | -$843K |
|
2837
Shoals Technologies Group
SHLS
$1.44B
| $3.46M | ﹤0.01% |
140,217
-30,979
| -18% | -$748K |
|
2838
Macy's
M
$6.55B
| $3.45M | ﹤0.01% |
167,288
-124,812
| -43% | -$2.56M |
|
2839
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $3.45M | ﹤0.01% |
137,591
+25,431
| +23% | +$628K |
|
2840
CALL
TE Connectivity
TEL
$62B
| $3.44M | ﹤0.01% |
+30,000
| New | +$3.56M |
|
2841
Wendy's
WEN
$1.39B
| $3.44M | ﹤0.01% |
152,112
-29,551
| -16% | -$631K |
|
|
UMPQ
2842
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.44M | ﹤0.01% |
192,621
+33,961
| +21% | +$640K |
|
|
RCM
2843
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.43M | ﹤0.01% |
312,981
+111,142
| +55% | +$1.41M |
|
|
DCH
2844
PUT
Dauch Corp
DCH
$1.58B
| $3.43M | ﹤0.01% |
438,200
| – | – |
|
2845
PUT
LyondellBasell Industries
LYB
$20.2B
| $3.42M | ﹤0.01% |
41,200
+39,800
| +2,843% | +$3.26M |
|
2846
WIX.com
WIX
$2.61B
| $3.41M | ﹤0.01% |
44,360
-14,897
| -25% | -$1.2M |
|
2847
Haemonetics
HAE
$3.94B
| $3.4M | ﹤0.01% |
43,249
+37,274
| +624% | +$3M |
|
|
PMF
2848
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.39M | ﹤0.01% |
325,488
+144,700
| +80% | +$1.5M |
|
2849
America Movil
AMX
$71.7B
| $3.39M | ﹤0.01% |
186,477
-2,914
| -2% | -$53.8K |
|
2850
PUT
KB Home
KBH
$3.47B
| $3.39M | ﹤0.01% |
106,300
-41,600
| -28% | -$1.24M |
|
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.