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 | |
|---|---|---|---|---|---|---|
3126
CALL
Restaurant Brands International
QSR
$25.4B
| $2.59M | ﹤0.01% |
+40,000
| New | +$2.46M |
|
3127
Agios Pharmaceuticals
AGIO
$1.95B
| $2.59M | ﹤0.01% |
92,085
+77,425
| +528% | +$2.18M |
|
3128
PUT
UBS Group
UBS
$177B
| $2.58M | ﹤0.01% |
138,378
-599,750
| -81% | -$10.2M |
|
|
IIF
3129
Morgan Stanley India Investment Fund
IIF
$220M
| $2.58M | ﹤0.01% |
127,247
-4,450
| -3% | -$104K |
|
3130
Old National Bancorp
ONB
$10.1B
| $2.57M | ﹤0.01% |
143,109
+110,519
| +339% | +$2.03M |
|
3131
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.57M | ﹤0.01% |
92,400
| – | – |
|
|
P
3132
PUT
Everpure Inc
P
$32.6B
| $2.57M | ﹤0.01% |
95,900
| – | – |
|
3133
CBIZ
CBZ
$2.95B
| $2.57M | ﹤0.01% |
54,773
+12,612
| +30% | +$599K |
|
3134
Imperial Oil
IMO
$62.3B
| $2.56M | ﹤0.01% |
52,606
+8,874
| +20% | +$457K |
|
3135
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.56M | ﹤0.01% |
245,343
-4,988
| -2% | -$53.2K |
|
3136
Goldman Sachs BDC
GSBD
$1.1B
| $2.56M | ﹤0.01% |
186,488
+13,863
| +8% | +$208K |
|
3137
Regenxbio
RGNX
$688M
| $2.56M | ﹤0.01% |
112,765
+74,192
| +192% | +$1.68M |
|
3138
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.56M | ﹤0.01% |
54,577
+13,790
| +34% | +$743K |
|
|
ICPT
3139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
206,318
+148,293
| +256% | +$2.1M |
|
3140
American Century Focused Large Cap Value ETF
FLV
$376M
| $2.55M | ﹤0.01% |
43,381
+34,653
| +397% | +$2.02M |
|
3141
NewMarket
NEU
$8.37B
| $2.55M | ﹤0.01% |
8,199
-972
| -11% | -$299K |
|
3142
Home BancShares
HOMB
$6.17B
| $2.55M | ﹤0.01% |
111,906
+82,647
| +282% | +$2M |
|
3143
Frontline
FRO
$8.56B
| $2.55M | ﹤0.01% |
209,917
+169,494
| +419% | +$2.18M |
|
3144
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $2.55M | ﹤0.01% |
26,278
+2,823
| +12% | +$280K |
|
3145
CALL
Vistra
VST
$48.2B
| $2.55M | ﹤0.01% |
109,700
-237,800
| -68% | -$5.5M |
|
3146
CALL
Becton Dickinson
BDX
$48.9B
| $2.54M | ﹤0.01% |
10,000
-30,000
| -75% | -$7.08M |
|
|
BSMN
3147
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.54M | ﹤0.01% |
101,075
+1,282
| +1% | +$32.1K |
|
3148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $2.54M | ﹤0.01% |
247,602
-40,815
| -14% | -$410K |
|
|
BFK
3149
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.54M | ﹤0.01% |
252,184
-93,513
| -27% | -$910K |
|
3150
WisdomTree True Developed International Fund
DOL
$841M
| $2.54M | ﹤0.01% |
57,638
-28,606
| -33% | -$1.2M |
|
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.