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 | |
|---|---|---|---|---|---|---|
3101
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $2.66M | ﹤0.01% |
25,000
+20,500
| +456% | +$2.19M |
|
3102
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $2.66M | ﹤0.01% |
134,914
-198,035
| -59% | -$3.8M |
|
3103
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.66M | ﹤0.01% |
50,712
+2,660
| +6% | +$137K |
|
3104
PUT
Citizens Financial Group
CFG
$30.6B
| $2.66M | ﹤0.01% |
67,500
| – | – |
|
3105
Watts Water Technologies
WTS
$12.8B
| $2.66M | ﹤0.01% |
18,170
+11,223
| +162% | +$1.62M |
|
3106
Xencor
XNCR
$1.6B
| $2.66M | ﹤0.01% |
102,001
+80,625
| +377% | +$2.25M |
|
3107
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.65M | ﹤0.01% |
23,899
+743
| +3% | +$85.2K |
|
3108
Anixa Biosciences
ANIX
$111M
| $2.65M | ﹤0.01% |
622,544
+853
| +0.1% | +$4.1K |
|
|
ONT
3109
Onterris Inc
ONT
$546M
| $2.64M | ﹤0.01% |
59,571
+6,801
| +13% | +$288K |
|
|
AZPN
3110
DELISTED
Aspen Technology Inc
AZPN
| $2.64M | ﹤0.01% |
12,865
-5,476
| -30% | -$1.27M |
|
|
ISD
3111
PGIM High Yield Bond Fund
ISD
$419M
| $2.64M | ﹤0.01% |
222,602
+19,275
| +9% | +$232K |
|
3112
Upbound Group
UPBD
$1.12B
| $2.64M | ﹤0.01% |
117,152
+46,259
| +65% | +$991K |
|
|
THS
3113
DELISTED
Treehouse Foods
THS
| $2.64M | ﹤0.01% |
53,390
+11,324
| +27% | +$539K |
|
3114
CALL
Boston Beer
SAM
$1.86B
| $2.64M | ﹤0.01% |
+8,000
| New | +$2.9M |
|
3115
PUT
GSK
GSK
$104B
| $2.64M | ﹤0.01% |
+75,000
| New | +$2.5M |
|
3116
Rivian
RIVN
$23.7B
| $2.63M | ﹤0.01% |
142,740
-20,912
| -13% | -$616K |
|
|
SNV
3117
DELISTED
Synovus
SNV
| $2.62M | ﹤0.01% |
69,668
+20,196
| +41% | +$802K |
|
3118
Cerus
CERS
$508M
| $2.6M | ﹤0.01% |
712,949
+45,516
| +7% | +$172K |
|
3119
Hancock Whitney
HWC
$6.23B
| $2.6M | ﹤0.01% |
53,747
+36,819
| +218% | +$1.9M |
|
3120
WPP
WPP
$5.76B
| $2.6M | ﹤0.01% |
52,884
-25,705
| -33% | -$1.22M |
|
3121
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.6M | ﹤0.01% |
60,103
-17,721
| -23% | -$767K |
|
3122
FLEX LNG
FLNG
$1.64B
| $2.6M | ﹤0.01% |
79,447
-67,412
| -46% | -$2.25M |
|
3123
InfraCap REIT Preferred ETF
PFFR
$120M
| $2.6M | ﹤0.01% |
155,134
-42,814
| -22% | -$724K |
|
3124
Universal Corp
UVV
$1.18B
| $2.6M | ﹤0.01% |
49,175
-3,183
| -6% | -$166K |
|
3125
PUT
Palantir
PLTR
$421B
| $2.59M | ﹤0.01% |
403,000
-240,000
| -37% | -$1.82M |
|
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.