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 | |
|---|---|---|---|---|---|---|
2901
SITE Centers
SITC
$158M
| $3.23M | ﹤0.01% |
303,179
+132,133
| +77% | +$1.3M |
|
|
JNPR
2902
PUT
DELISTED
Juniper Networks
JNPR
| $3.23M | ﹤0.01% |
101,000
+100,000
| +10,000% | +$3.03M |
|
2903
CALL
Lincoln National
LNC
$8.75B
| $3.23M | ﹤0.01% |
105,000
+80,000
| +320% | +$3.18M |
|
|
HPP
2904
Hudson Pacific Properties
HPP
$740M
| $3.23M | ﹤0.01% |
47,358
+6,117
| +15% | +$454K |
|
2905
WhiteHorse Finance
WHF
$144M
| $3.22M | ﹤0.01% |
247,065
+15,599
| +7% | +$197K |
|
2906
NorthWestern Energy
NWE
$4.38B
| $3.22M | ﹤0.01% |
54,318
-26,190
| -33% | -$1.43M |
|
2907
Azenta
AZTA
$1.54B
| $3.21M | ﹤0.01% |
55,205
+13,821
| +33% | +$707K |
|
2908
Portland General Electric
POR
$5.66B
| $3.21M | ﹤0.01% |
65,518
+33,757
| +106% | +$1.56M |
|
2909
Dutch Bros
BROS
$8.96B
| $3.2M | ﹤0.01% |
113,640
+50,931
| +81% | +$1.68M |
|
2910
Outfront Media
OUT
$5.29B
| $3.2M | ﹤0.01% |
196,053
+42,479
| +28% | +$717K |
|
2911
United Bankshares
UBSI
$6.58B
| $3.2M | ﹤0.01% |
78,986
-4,013
| -5% | -$163K |
|
|
EOI
2912
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $3.19M | ﹤0.01% |
213,858
+17,395
| +9% | +$275K |
|
2913
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.19M | ﹤0.01% |
68,539
-1,715
| -2% | -$80.5K |
|
2914
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.19M | ﹤0.01% |
131,929
+13,872
| +12% | +$319K |
|
2915
Perion Network
PERI
$386M
| $3.18M | ﹤0.01% |
125,834
+109,723
| +681% | +$2.67M |
|
|
ARDC
2916
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.18M | ﹤0.01% |
274,646
-32,794
| -11% | -$388K |
|
2917
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.18M | ﹤0.01% |
43,320
+20,000
| +86% | +$1.61M |
|
2918
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.18M | ﹤0.01% |
131,551
-17,609
| -12% | -$418K |
|
|
SJI
2919
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $3.17M | ﹤0.01% |
+89,200
| New | +$3.08M |
|
2920
Hilton Grand Vacations
HGV
$3.31B
| $3.17M | ﹤0.01% |
82,188
+19,713
| +32% | +$779K |
|
2921
CALL
Kimberly-Clark
KMB
$35.9B
| $3.16M | ﹤0.01% |
+23,300
| New | +$2.96M |
|
2922
CALL
Live Nation Entertainment
LYV
$43B
| $3.16M | ﹤0.01% |
45,300
-14,700
| -25% | -$1.09M |
|
2923
CALL
Tractor Supply
TSCO
$18B
| $3.15M | ﹤0.01% |
70,000
| – | – |
|
2924
Global X SuperIncome Preferred ETF
SPFF
$141M
| $3.15M | ﹤0.01% |
334,279
-65,694
| -16% | -$638K |
|
|
AUY
2925
DELISTED
Yamana Gold, Inc.
AUY
| $3.15M | ﹤0.01% |
566,884
+77,906
| +16% | +$394K |
|
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.