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 | |
|---|---|---|---|---|---|---|
3176
Hawaiian Electric Industries
HE
$2.02B
| $2.47M | ﹤0.01% |
59,127
+6,558
| +12% | +$253K |
|
3177
PMV Pharmaceuticals
PMVP
$65.6M
| $2.47M | ﹤0.01% |
284,388
+164,543
| +137% | +$1.75M |
|
3178
CVR Partners
UAN
$1.24B
| $2.47M | ﹤0.01% |
24,599
-41
| -0.2% | -$4.82K |
|
3179
Oceaneering
OII
$5.09B
| $2.47M | ﹤0.01% |
141,111
+89,251
| +172% | +$1.19M |
|
|
CADE
3180
DELISTED
Cadence Bank
CADE
| $2.47M | ﹤0.01% |
100,070
+62,104
| +164% | +$1.67M |
|
|
IRBT
3181
DELISTED
iRobot
IRBT
| $2.47M | ﹤0.01% |
51,239
+23,001
| +81% | +$1.22M |
|
3182
Clearfield
CLFD
$391M
| $2.46M | ﹤0.01% |
26,161
-7,819
| -23% | -$824K |
|
3183
Jefferies Financial Group
JEF
$12.8B
| $2.46M | ﹤0.01% |
75,140
+25,179
| +50% | +$837K |
|
3184
Protagonist Therapeutics
PTGX
$9.71B
| $2.46M | ﹤0.01% |
225,529
+178,949
| +384% | +$1.51M |
|
3185
Sunstone Hotel Investors
SHO
$2.01B
| $2.46M | ﹤0.01% |
254,605
-11,943
| -4% | -$123K |
|
3186
PUT
HealthEquity
HQY
$8.93B
| $2.46M | ﹤0.01% |
+39,900
| New | +$2.68M |
|
3187
Kinsale Capital Group
KNSL
$8.4B
| $2.46M | ﹤0.01% |
9,394
-221
| -2% | -$63.7K |
|
3188
Emergent Biosolutions
EBS
$229M
| $2.46M | ﹤0.01% |
207,972
+121,190
| +140% | +$1.88M |
|
3189
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.45M | ﹤0.01% |
68,111
-4,472
| -6% | -$164K |
|
|
MUE
3190
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.45M | ﹤0.01% |
246,614
-26,285
| -10% | -$261K |
|
|
DEA
3191
Easterly Government Properties
DEA
$1.13B
| $2.45M | ﹤0.01% |
68,649
-10,444
| -13% | -$406K |
|
3192
CVB Financial
CVBF
$3.97B
| $2.45M | ﹤0.01% |
95,099
+9,112
| +11% | +$248K |
|
|
PARA
3193
CALL
DELISTED
Paramount Global Class B
PARA
| $2.45M | ﹤0.01% |
145,000
+45,000
| +45% | +$828K |
|
3194
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.44M | ﹤0.01% |
49,558
-212
| -0.4% | -$10.4K |
|
3195
CALL
FuelCell Energy
FCEL
$1.59B
| $2.43M | ﹤0.01% |
29,167
-11,713
| -29% | -$1.13M |
|
|
EAD
3196
Allspring Income Opportunities Fund
EAD
$378M
| $2.43M | ﹤0.01% |
379,903
-9,139
| -2% | -$59.3K |
|
3197
CALL
Starwood Property Trust
STWD
$6.16B
| $2.43M | ﹤0.01% |
132,400
| – | – |
|
3198
Doximity
DOCS
$4.57B
| $2.43M | ﹤0.01% |
72,266
+51,550
| +249% | +$1.57M |
|
3199
XP
XP
$8.37B
| $2.42M | ﹤0.01% |
158,067
+48,292
| +44% | +$845K |
|
3200
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.42M | ﹤0.01% |
55,047
+1,245
| +2% | +$56K |
|
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.