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 | |
|---|---|---|---|---|---|---|
3051
PUT
Franco-Nevada
FNV
$46.5B
| $2.77M | ﹤0.01% |
+20,300
| New | +$2.68M |
|
3052
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.76M | ﹤0.01% |
90,986
-86,457
| -49% | -$2.6M |
|
3053
CALL
Centene
CNC
$32.9B
| $2.76M | ﹤0.01% |
33,700
| – | – |
|
3054
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.76M | ﹤0.01% |
61,649
-3,320
| -5% | -$146K |
|
3055
Petrobras Class A
PBR.A
$106B
| $2.76M | ﹤0.01% |
296,886
+33,036
| +13% | +$354K |
|
|
JKS
3056
JinkoSolar
JKS
$886M
| $2.76M | ﹤0.01% |
67,467
+13,429
| +25% | +$647K |
|
3057
Performance Food Group
PFGC
$17.9B
| $2.76M | ﹤0.01% |
47,233
+26,357
| +126% | +$1.44M |
|
|
PZC
3058
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.76M | ﹤0.01% |
329,944
+54,215
| +20% | +$437K |
|
3059
First Citizens BancShares
FCNCA
$25.4B
| $2.74M | ﹤0.01% |
3,618
-4,900
| -58% | -$3.95M |
|
3060
BridgeBio Pharma
BBIO
$16.6B
| $2.74M | ﹤0.01% |
359,878
+351,065
| +3,983% | +$3.36M |
|
3061
ABM Industries
ABM
$2.81B
| $2.74M | ﹤0.01% |
61,655
+20,997
| +52% | +$922K |
|
3062
Teradata
TDC
$2.58B
| $2.74M | ﹤0.01% |
81,331
+63,540
| +357% | +$2.04M |
|
3063
Chemours
CC
$2.2B
| $2.73M | ﹤0.01% |
89,301
-51,752
| -37% | -$1.55M |
|
3064
Immunovant
IMVT
$8.24B
| $2.73M | ﹤0.01% |
153,875
+146,897
| +2,105% | +$1.85M |
|
3065
GoodRx Holdings
GDRX
$1.25B
| $2.73M | ﹤0.01% |
585,600
+61,127
| +12% | +$301K |
|
3066
Nexstar Media Group
NXST
$5.91B
| $2.73M | ﹤0.01% |
15,576
-4,163
| -21% | -$731K |
|
3067
CALL
Bilibili
BILI
$7.95B
| $2.72M | ﹤0.01% |
114,904
-195,796
| -63% | -$3.11M |
|
3068
PUT
Becton Dickinson
BDX
$48.9B
| $2.72M | ﹤0.01% |
10,700
-37,700
| -78% | -$8.9M |
|
3069
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $2.72M | ﹤0.01% |
222,300
-308,790
| -58% | -$4.65M |
|
3070
Harley-Davidson
HOG
$2.72B
| $2.72M | ﹤0.01% |
65,355
+15,833
| +32% | +$674K |
|
3071
CareTrust REIT
CTRE
$9.55B
| $2.72M | ﹤0.01% |
146,253
-1,709
| -1% | -$31.9K |
|
3072
CALL
DoorDash
DASH
$90.9B
| $2.71M | ﹤0.01% |
55,500
+25,500
| +85% | +$1.32M |
|
3073
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $2.71M | ﹤0.01% |
43,440
-685
| -2% | -$43.1K |
|
|
AVK
3074
Advent Convertible and Income Fund
AVK
$563M
| $2.71M | ﹤0.01% |
255,037
-60,211
| -19% | -$670K |
|
3075
HealthEquity
HQY
$8.93B
| $2.7M | ﹤0.01% |
43,860
+11,268
| +35% | +$757K |
|
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.