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 | |
|---|---|---|---|---|---|---|
3151
Shake Shack
SHAK
$2.89B
| $2.54M | ﹤0.01% |
61,079
-10,022
| -14% | -$488K |
|
3152
Sprott Gold Miners ETF
SGDM
$661M
| $2.54M | ﹤0.01% |
102,433
+1,787
| +2% | +$41.2K |
|
3153
AXIS Capital
AXS
$7.43B
| $2.53M | ﹤0.01% |
46,713
+2,036
| +5% | +$110K |
|
3154
Cavco Industries
CVCO
$4.48B
| $2.53M | ﹤0.01% |
11,184
-20,933
| -65% | -$4.65M |
|
3155
PUT
Kohl's
KSS
$2.16B
| $2.52M | ﹤0.01% |
100,000
-28,300
| -22% | -$802K |
|
3156
CALL
Royal Caribbean
RCL
$82.4B
| $2.52M | ﹤0.01% |
51,064
-96,060
| -65% | -$5.04M |
|
3157
PUT
Generac Holdings
GNRC
$12.2B
| $2.52M | ﹤0.01% |
+25,000
| New | +$2.83M |
|
3158
Southwest Gas
SWX
$6.56B
| $2.52M | ﹤0.01% |
40,645
+175
| +0.4% | +$11.9K |
|
3159
PUT
MGM Resorts International
MGM
$10.9B
| $2.51M | ﹤0.01% |
75,000
| – | – |
|
3160
Cogent Biosciences
COGT
$7.1B
| $2.51M | ﹤0.01% |
217,084
+184,452
| +565% | +$2.29M |
|
3161
PUT
Unilever
UL
$135B
| $2.5M | ﹤0.01% |
44,178
-2,755
| -6% | -$147K |
|
3162
PUT
Range Resources
RRC
$9.41B
| $2.5M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.37M |
|
|
3163
CALL
Kohl's
KSS
$2.16B
| $2.5M | ﹤0.01% |
99,000
| – | – |
|
3164
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.5M | ﹤0.01% |
59,240
-4,079
| -6% | -$171K |
|
3165
B2Gold
BTG
$6.68B
| $2.5M | ﹤0.01% |
698,923
+109,337
| +19% | +$364K |
|
3166
BlackBerry
BB
$5.18B
| $2.49M | ﹤0.01% |
764,892
+673,832
| +740% | +$2.99M |
|
3167
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.49M | ﹤0.01% |
50,000
-200,000
| -80% | -$9.92M |
|
3168
Choice Hotels
CHH
$4.62B
| $2.49M | ﹤0.01% |
22,078
+5,111
| +30% | +$611K |
|
3169
MGP Ingredients
MGPI
$381M
| $2.49M | ﹤0.01% |
23,377
+9,342
| +67% | +$1.04M |
|
3170
United Natural Foods
UNFI
$2.8B
| $2.49M | ﹤0.01% |
64,216
+27,894
| +77% | +$1.15M |
|
3171
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.48M | ﹤0.01% |
118,217
-255,698
| -68% | -$4.89M |
|
3172
GlobalFoundries
GFS
$27.5B
| $2.48M | ﹤0.01% |
46,020
+38,619
| +522% | +$2.26M |
|
|
OPP
3173
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $2.48M | ﹤0.01% |
289,123
+1,055
| +0.4% | +$9.52K |
|
|
NEX
3174
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | ﹤0.01% |
268,353
+268,337
| +1,677,106% | +$2.63M |
|
|
SJR
3175
PUT
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | ﹤0.01% |
+86,000
| New | +$2.26M |
|
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.