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 | |
|---|---|---|---|---|---|---|
2976
PUT
Trip.com Group
TCOM
$29.7B
| $2.99M | ﹤0.01% |
86,800
-170,800
| -66% | -$4.91M |
|
2977
Invesco Global Water ETF
PIO
$280M
| $2.98M | ﹤0.01% |
91,359
+2,073
| +2% | +$66K |
|
|
NBH
2978
Neuberger Municipal Fund Inc
NBH
$302M
| $2.97M | ﹤0.01% |
285,244
-127,079
| -31% | -$1.33M |
|
|
ENV
2979
DELISTED
ENVESTNET, INC.
ENV
| $2.96M | ﹤0.01% |
48,041
+27,329
| +132% | +$1.46M |
|
2980
Artesian Resources
ARTNA
$357M
| $2.96M | ﹤0.01% |
50,596
+1,136
| +2% | +$59.8K |
|
|
SPR
2981
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.96M | ﹤0.01% |
+100,000
| New | +$2.6M |
|
|
EFT
2982
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.96M | ﹤0.01% |
266,895
-22,837
| -8% | -$258K |
|
2983
FTAI Aviation
FTAI
$22.1B
| $2.96M | ﹤0.01% |
172,785
-1,040,386
| -86% | -$17.5M |
|
2984
PUT
Bread Financial
BFH
$4.38B
| $2.96M | ﹤0.01% |
+78,500
| New | +$2.83M |
|
2985
CALL
NovoCure
NVCR
$2.02B
| $2.96M | ﹤0.01% |
40,300
+32,900
| +445% | +$2.48M |
|
2986
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.95M | ﹤0.01% |
71,892
+3,373
| +5% | +$137K |
|
|
USER
2987
DELISTED
UserTesting, Inc.
USER
| $2.95M | ﹤0.01% |
392,475
+384,532
| +4,841% | +$2.46M |
|
2988
Fate Therapeutics
FATE
$322M
| $2.95M | ﹤0.01% |
291,911
+289,546
| +12,243% | +$5.44M |
|
2989
Avista
AVA
$3.2B
| $2.94M | ﹤0.01% |
66,355
-20,325
| -23% | -$814K |
|
2990
Kontoor Brands
KTB
$4.27B
| $2.94M | ﹤0.01% |
73,519
+40,596
| +123% | +$1.58M |
|
2991
Worthington Enterprises
WOR
$2.79B
| $2.94M | ﹤0.01% |
95,930
+47,812
| +99% | +$1.48M |
|
2992
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $2.94M | ﹤0.01% |
80,560
+12,357
| +18% | +$522K |
|
2993
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $2.94M | ﹤0.01% |
46,381
-378
| -0.8% | -$22.8K |
|
|
FL
2994
PUT
DELISTED
Foot Locker
FL
| $2.93M | ﹤0.01% |
77,500
-34,100
| -31% | -$1.17M |
|
|
AIMC
2995
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.93M | ﹤0.01% |
48,961
+44,115
| +910% | +$2.32M |
|
2996
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $2.92M | ﹤0.01% |
137,952
+90,964
| +194% | +$1.79M |
|
2997
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.92M | ﹤0.01% |
+53,137
| New | +$3.08M |
|
2998
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $2.92M | ﹤0.01% |
75,176
-2,920
| -4% | -$109K |
|
|
CYBR
2999
CALL
DELISTED
CyberArk
CYBR
| $2.92M | ﹤0.01% |
22,500
| – | – |
|
|
CINC
3000
PUT
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.92M | ﹤0.01% |
237,200
+170,200
| +254% | +$4.06M |
|
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.