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 | |
|---|---|---|---|---|---|---|
2851
Mitsubishi UFJ Financial
MUFG
$251B
| $3.39M | ﹤0.01% |
507,563
+437,846
| +628% | +$2.27M |
|
2852
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $3.38M | ﹤0.01% |
155,982
+5,505
| +4% | +$119K |
|
2853
Invesco Quality Municipal Securities
IQI
$533M
| $3.38M | ﹤0.01% |
359,063
+49,373
| +16% | +$462K |
|
2854
PUT
Valaris
VAL
$5.94B
| $3.38M | ﹤0.01% |
+50,000
| New | +$3.12M |
|
2855
Krystal Biotech
KRYS
$9.81B
| $3.38M | ﹤0.01% |
42,623
+42,459
| +25,890% | +$3.15M |
|
|
MMD
2856
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $3.37M | ﹤0.01% |
209,756
-5,978
| -3% | -$96.1K |
|
2857
CALL
Hewlett Packard
HPE
$72.4B
| $3.36M | ﹤0.01% |
210,800
+30,800
| +17% | +$454K |
|
|
FEN
2858
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.36M | ﹤0.01% |
237,054
+12,854
| +6% | +$190K |
|
2859
Idacorp
IDA
$8.08B
| $3.36M | ﹤0.01% |
31,135
+21,415
| +220% | +$2.22M |
|
2860
CALL
QuidelOrtho
QDEL
$938M
| $3.35M | ﹤0.01% |
+39,156
| New | +$3.32M |
|
2861
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $3.35M | ﹤0.01% |
42,411
+3,538
| +9% | +$283K |
|
2862
TFI International
TFII
$11.4B
| $3.35M | ﹤0.01% |
33,418
+10,323
| +45% | +$1.03M |
|
2863
Kenon Holdings
KEN
$3.35B
| $3.35M | ﹤0.01% |
101,435
-39,983
| -28% | -$1.44M |
|
2864
Hartford Multifactor US Equity ETF
ROUS
$725M
| $3.35M | ﹤0.01% |
85,708
+21,845
| +34% | +$845K |
|
2865
CALL
Moody's
MCO
$82.8B
| $3.34M | ﹤0.01% |
12,000
-2,100
| -15% | -$574K |
|
|
2866
PUT
Moody's
MCO
$82.8B
| $3.34M | ﹤0.01% |
12,000
-24,100
| -67% | -$6.59M |
|
2867
Denali Therapeutics
DNLI
$4B
| $3.34M | ﹤0.01% |
120,181
+77,727
| +183% | +$2.31M |
|
2868
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.34M | ﹤0.01% |
80,298
-39,093
| -33% | -$1.63M |
|
|
NSA
2869
DELISTED
National Storage Affiliates Trust
NSA
| $3.34M | ﹤0.01% |
92,430
-8,046
| -8% | -$315K |
|
2870
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $3.33M | ﹤0.01% |
77,941
+3,297
| +4% | +$138K |
|
2871
H.B. Fuller
FUL
$3.29B
| $3.33M | ﹤0.01% |
46,526
+11,572
| +33% | +$836K |
|
2872
SPX Corp
SPXC
$10.6B
| $3.33M | ﹤0.01% |
50,752
+3,498
| +7% | +$229K |
|
2873
CNX Resources
CNX
$5.32B
| $3.33M | ﹤0.01% |
197,521
+87,218
| +79% | +$1.51M |
|
|
CD
2874
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.32M | ﹤0.01% |
416,742
-198,988
| -32% | -$1.39M |
|
2875
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $3.32M | ﹤0.01% |
48,587
-380
| -0.8% | -$26.6K |
|
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.