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 | |
|---|---|---|---|---|---|---|
|
JBGS
3076
JBG SMITH
JBGS
$653M
| $2.7M | ﹤0.01% |
142,329
+490
| +0.3% | +$9.46K |
|
3077
CALL
ZTO Express
ZTO
$18.2B
| $2.7M | ﹤0.01% |
100,400
-353,910
| -78% | -$8.13M |
|
3078
Global X E-commerce ETF
EBIZ
$29.5M
| $2.7M | ﹤0.01% |
166,551
+5,153
| +3% | +$82.2K |
|
3079
MGE Energy Inc
MGEE
$3.04B
| $2.69M | ﹤0.01% |
38,273
+14,309
| +60% | +$983K |
|
3080
PUT
Twilio
TWLO
$38B
| $2.69M | ﹤0.01% |
55,000
| – | – |
|
3081
Transcat
TRNS
$850M
| $2.69M | ﹤0.01% |
37,944
+330
| +0.9% | +$25.1K |
|
3082
DigitalBridge
DBRG
$2.95B
| $2.69M | ﹤0.01% |
245,687
+25,921
| +12% | +$337K |
|
3083
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.69M | ﹤0.01% |
36,204
+3,650
| +11% | +$269K |
|
3084
Mattel
MAT
$4.21B
| $2.69M | ﹤0.01% |
150,546
-84,516
| -36% | -$1.53M |
|
|
UNIT
3085
Uniti Group
UNIT
$2.28B
| $2.69M | ﹤0.01% |
485,619
+281,366
| +138% | +$1.93M |
|
3086
MGIC Investment
MTG
$6.21B
| $2.68M | ﹤0.01% |
206,277
+180,602
| +703% | +$2.37M |
|
3087
Methanex
MEOH
$4.27B
| $2.68M | ﹤0.01% |
70,734
+64,878
| +1,108% | +$2.38M |
|
3088
Otter Tail
OTTR
$3.88B
| $2.68M | ﹤0.01% |
45,589
+10,303
| +29% | +$617K |
|
3089
Brady Corp
BRC
$4.54B
| $2.67M | ﹤0.01% |
56,770
+13,039
| +30% | +$598K |
|
3090
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $2.67M | ﹤0.01% |
+382,500
| New | +$3.93M |
|
|
GOGL
3091
DELISTED
Golden Ocean Group
GOGL
| $2.67M | ﹤0.01% |
307,657
+306,582
| +28,519% | +$2.66M |
|
3092
Sabesp
SBS
$18.3B
| $2.67M | ﹤0.01% |
1,291,931
-212,974
| -14% | -$450K |
|
3093
Myriad Genetics
MYGN
$311M
| $2.67M | ﹤0.01% |
184,053
+149,281
| +429% | +$2.78M |
|
3094
United Parks & Resorts
PRKS
$2.07B
| $2.67M | ﹤0.01% |
49,903
+15,726
| +46% | +$842K |
|
3095
ManpowerGroup
MAN
$2.63B
| $2.67M | ﹤0.01% |
32,059
-61,744
| -66% | -$4.95M |
|
3096
Kura Oncology
KURA
$874M
| $2.67M | ﹤0.01% |
214,936
+181,705
| +547% | +$2.64M |
|
3097
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.67M | ﹤0.01% |
64,162
-46,036
| -42% | -$1.82M |
|
3098
First Financial Bankshares
FFIN
$4.93B
| $2.66M | ﹤0.01% |
77,468
+65,098
| +526% | +$2.46M |
|
3099
SLM Corp
SLM
$5.14B
| $2.66M | ﹤0.01% |
160,469
+40,785
| +34% | +$668K |
|
|
AFB
3100
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $2.66M | ﹤0.01% |
254,076
-175,923
| -41% | -$1.84M |
|
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.