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 | |
|---|---|---|---|---|---|---|
3201
Coherus Oncology
CHRS
$192M
| $2.42M | ﹤0.01% |
305,649
+260,697
| +580% | +$2.01M |
|
|
MFA
3202
MFA Financial
MFA
$919M
| $2.42M | ﹤0.01% |
245,739
+202,128
| +463% | +$2.03M |
|
3203
LivaNova
LIVN
$4.21B
| $2.42M | ﹤0.01% |
43,503
+3,777
| +10% | +$193K |
|
3204
Telefônica Brasil
VIV
$19.1B
| $2.42M | ﹤0.01% |
337,919
-7,893
| -2% | -$59K |
|
3205
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.42M | ﹤0.01% |
17,811
+4,866
| +38% | +$648K |
|
3206
Sylvamo
SLVM
$1.6B
| $2.42M | ﹤0.01% |
49,714
+34,335
| +223% | +$1.65M |
|
3207
Genmab
GMAB
$19.2B
| $2.41M | ﹤0.01% |
56,955
+19,349
| +51% | +$797K |
|
3208
Banco Santander
SAN
$210B
| $2.41M | ﹤0.01% |
817,873
-782,429
| -49% | -$2.14M |
|
3209
Global Partners
GLP
$1.7B
| $2.4M | ﹤0.01% |
69,112
+26,744
| +63% | +$826K |
|
3210
ARK Israel Innovative Technology ETF
IZRL
$140M
| $2.4M | ﹤0.01% |
137,036
-1,264
| -0.9% | -$22.3K |
|
3211
PUT
GameStop
GME
$8.43B
| $2.4M | ﹤0.01% |
130,000
| – | – |
|
3212
Canadian Solar
CSIQ
$1.06B
| $2.39M | ﹤0.01% |
77,460
-19,360
| -20% | -$650K |
|
3213
Suburban Propane Partners
SPH
$1.17B
| $2.39M | ﹤0.01% |
157,382
+57,665
| +58% | +$923K |
|
3214
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $2.39M | ﹤0.01% |
44,028
-4,069
| -8% | -$222K |
|
3215
Innovative Industrial Properties
IIPR
$1.66B
| $2.38M | ﹤0.01% |
23,526
-869
| -4% | -$92.5K |
|
3216
CALL
Vail Resorts
MTN
$5.21B
| $2.38M | ﹤0.01% |
+10,000
| New | +$2.35M |
|
|
3217
PUT
Vail Resorts
MTN
$5.21B
| $2.38M | ﹤0.01% |
+10,000
| New | +$2.35M |
|
3218
MSC Industrial Direct
MSM
$6.87B
| $2.38M | ﹤0.01% |
29,154
+28,152
| +2,810% | +$2.3M |
|
3219
UMB Financial
UMBF
$11.1B
| $2.38M | ﹤0.01% |
28,493
+20,629
| +262% | +$1.73M |
|
3220
Pan American Silver
PAAS
$21.8B
| $2.38M | ﹤0.01% |
145,591
-370,598
| -72% | -$5.93M |
|
3221
Lufax Holding
LU
$1.44B
| $2.38M | ﹤0.01% |
306,390
-26,340
| -8% | -$201K |
|
3222
HSBC
HSBC
$354B
| $2.38M | ﹤0.01% |
76,273
-99,161
| -57% | -$2.81M |
|
3223
Invesco China Technology ETF
CQQQ
$3.3B
| $2.38M | ﹤0.01% |
54,751
-26,247
| -32% | -$1.01M |
|
|
EVF
3224
Eaton Vance Senior Income Trust
EVF
$91.6M
| $2.38M | ﹤0.01% |
450,855
-11,635
| -3% | -$62.1K |
|
3225
Vontier
VNT
$4.63B
| $2.37M | ﹤0.01% |
122,787
+11,262
| +10% | +$211K |
|
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.