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 | |
|---|---|---|---|---|---|---|
2926
Cabot Corp
CBT
$4.46B
| $3.15M | ﹤0.01% |
47,062
+25,959
| +123% | +$1.81M |
|
2927
EXL Service
EXLS
$5.32B
| $3.14M | ﹤0.01% |
92,715
+60,945
| +192% | +$2.12M |
|
2928
Watsco Inc
WSO
$13.5B
| $3.14M | ﹤0.01% |
12,597
+6,541
| +108% | +$1.72M |
|
2929
LXP Industrial Trust
LXP
$3.58B
| $3.13M | ﹤0.01% |
62,534
+39,852
| +176% | +$1.99M |
|
|
KYNB
2930
Kyntra Bio
KYNB
$28.2M
| $3.13M | ﹤0.01% |
7,818
+6,155
| +370% | +$2.36M |
|
2931
CALL
Phillips 66
PSX
$86B
| $3.12M | ﹤0.01% |
+30,000
| New | +$3.07M |
|
2932
Zentalis Pharmaceuticals
ZNTL
$297M
| $3.12M | ﹤0.01% |
154,892
+129,897
| +520% | +$2.79M |
|
|
GHY
2933
PGIM Global High Yield Fund
GHY
$479M
| $3.12M | ﹤0.01% |
287,718
-54,328
| -16% | -$587K |
|
2934
CALL
M&T Bank
MTB
$36.3B
| $3.12M | ﹤0.01% |
+21,500
| New | +$3.54M |
|
2935
Asbury Automotive
ABG
$3.78B
| $3.11M | ﹤0.01% |
17,366
+10,908
| +169% | +$1.82M |
|
2936
Commercial Metals
CMC
$8.1B
| $3.11M | ﹤0.01% |
64,343
+30,777
| +92% | +$1.41M |
|
2937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $3.11M | ﹤0.01% |
64,500
-56,634
| -47% | -$2.72M |
|
2938
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.11M | ﹤0.01% |
95,321
+3,738
| +4% | +$121K |
|
2939
Manhattan Associates
MANH
$11.4B
| $3.1M | ﹤0.01% |
25,560
+1,430
| +6% | +$176K |
|
2940
PUT
State Street
STT
$51.3B
| $3.1M | ﹤0.01% |
+40,000
| New | +$2.95M |
|
2941
The Ensign Group
ENSG
$10.7B
| $3.1M | ﹤0.01% |
32,767
+10,288
| +46% | +$933K |
|
2942
BlackRock MuniHoldings Fund
MHD
$604M
| $3.1M | ﹤0.01% |
255,207
-255,458
| -50% | -$2.93M |
|
2943
CALL
CSX Corp
CSX
$92.8B
| $3.1M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.5M |
|
2944
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $3.1M | ﹤0.01% |
145,834
-202,047
| -58% | -$4.34M |
|
2945
First Interstate BancSystem
FIBK
$3.56B
| $3.09M | ﹤0.01% |
79,943
+16,056
| +25% | +$679K |
|
2946
MKS Inc
MKSI
$19.8B
| $3.09M | ﹤0.01% |
36,446
-178,965
| -83% | -$14.3M |
|
2947
ProShares Online Retail ETF
ONLN
$66.7M
| $3.09M | ﹤0.01% |
109,007
-7,863
| -7% | -$234K |
|
|
EQC
2948
DELISTED
Equity Commonwealth
EQC
| $3.08M | ﹤0.01% |
123,405
+66,187
| +116% | +$1.69M |
|
2949
Rambus
RMBS
$10.4B
| $3.08M | ﹤0.01% |
85,960
+39,402
| +85% | +$1.33M |
|
2950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $3.07M | ﹤0.01% |
81,207
-8,187
| -9% | -$313K |
|
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.