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 | |
|---|---|---|---|---|---|---|
2876
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $3.32M | ﹤0.01% |
136,607
+22,583
| +20% | +$517K |
|
2877
United States Natural Gas Fund
UNG
$497M
| $3.31M | ﹤0.01% |
58,742
+48,336
| +465% | +$3.84M |
|
2878
NETSCOUT
NTCT
$2.81B
| $3.31M | ﹤0.01% |
101,879
+43,494
| +74% | +$1.5M |
|
2879
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $3.31M | ﹤0.01% |
30,451
-4,324
| -12% | -$474K |
|
2880
Exponent
EXPO
$3.28B
| $3.31M | ﹤0.01% |
33,367
+15,072
| +82% | +$1.46M |
|
2881
Prosperity Bancshares
PB
$8.81B
| $3.3M | ﹤0.01% |
45,374
+13,368
| +42% | +$965K |
|
2882
iShares US Telecommunications ETF
IYZ
$1.22B
| $3.29M | ﹤0.01% |
146,895
+9,178
| +7% | +$205K |
|
2883
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $3.29M | ﹤0.01% |
125,766
-131,173
| -51% | -$4.63M |
|
2884
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $3.29M | ﹤0.01% |
36,863
-71,029
| -66% | -$6M |
|
|
SCHR
2885
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.29M | ﹤0.01% |
133,538
+22,076
| +20% | +$543K |
|
2886
Glacier Bancorp
GBCI
$6.35B
| $3.28M | ﹤0.01% |
66,435
+54,531
| +458% | +$2.94M |
|
|
VRN
2887
DELISTED
Veren
VRN
| $3.28M | ﹤0.01% |
458,971
+98,571
| +27% | +$732K |
|
2888
State Street SPDR S&P Transportation ETF
XTN
$391M
| $3.28M | ﹤0.01% |
48,814
-13,010
| -21% | -$908K |
|
|
ERF
2889
DELISTED
Enerplus Corporation
ERF
| $3.28M | ﹤0.01% |
185,825
+141,266
| +317% | +$2.42M |
|
2890
Woodside Energy
WDS
$43.9B
| $3.28M | ﹤0.01% |
135,306
-25,020
| -16% | -$593K |
|
2891
WisdomTree International High Dividend Fund
DTH
$660M
| $3.26M | ﹤0.01% |
90,996
+30,472
| +50% | +$1.03M |
|
|
ARCH
2892
DELISTED
Arch Resources, Inc.
ARCH
| $3.26M | ﹤0.01% |
22,849
-66,155
| -74% | -$9.68M |
|
|
GTLS
2893
DELISTED
Chart Industries
GTLS
| $3.26M | ﹤0.01% |
28,302
-3,156
| -10% | -$507K |
|
2894
BlackRock MuniAssets Fund
MUA
$519M
| $3.26M | ﹤0.01% |
301,340
+107,044
| +55% | +$1.09M |
|
2895
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.25M | ﹤0.01% |
+100,000
| New | +$3.25M |
|
|
FSD
2896
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.25M | ﹤0.01% |
283,489
-380
| -0.1% | -$4.23K |
|
2897
Lumentum
LITE
$63.3B
| $3.24M | ﹤0.01% |
62,110
-79,346
| -56% | -$4.87M |
|
2898
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $3.24M | ﹤0.01% |
63,590
+27,647
| +77% | +$1.43M |
|
2899
Davis Select Financial ETF
DFNL
$491M
| $3.23M | ﹤0.01% |
119,490
-12,816
| -10% | -$348K |
|
2900
Viavi Solutions
VIAV
$9.18B
| $3.23M | ﹤0.01% |
307,704
+76,753
| +33% | +$925K |
|
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.