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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.37M | ﹤0.01% |
88,443
-72,742
| -45% | -$1.86M |
|
|
VRTV
3227
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | ﹤0.01% |
19,444
+5,403
| +38% | +$654K |
|
3228
Cirrus Logic
CRUS
$6.11B
| $2.37M | ﹤0.01% |
31,757
+19,392
| +157% | +$1.39M |
|
3229
American Century US Quality Growth ETF
QGRO
$2.01B
| $2.36M | ﹤0.01% |
40,922
+16,769
| +69% | +$983K |
|
3230
Keros Therapeutics
KROS
$212M
| $2.36M | ﹤0.01% |
49,179
-114,060
| -70% | -$5.33M |
|
|
BGFV
3231
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $2.36M | ﹤0.01% |
266,900
+141,600
| +113% | +$1.63M |
|
3232
Option Care Health
OPCH
$3.67B
| $2.35M | ﹤0.01% |
78,191
+35,501
| +83% | +$1.1M |
|
3233
FIVE9
FIVN
$2.58B
| $2.35M | ﹤0.01% |
34,653
-23,572
| -40% | -$1.48M |
|
3234
PUT
Ryder
R
$9.98B
| $2.35M | ﹤0.01% |
+28,100
| New | +$2.36M |
|
|
LGI
3235
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.35M | ﹤0.01% |
160,331
+6,374
| +4% | +$92.2K |
|
3236
Jackson Financial
JXN
$8.83B
| $2.34M | ﹤0.01% |
67,377
+2,801
| +4% | +$97.3K |
|
3237
Plug Power
PLUG
$2.94B
| $2.34M | ﹤0.01% |
189,241
-314,360
| -62% | -$5M |
|
|
NSL
3238
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.34M | ﹤0.01% |
509,842
+161,991
| +47% | +$762K |
|
3239
Fabrinet
FN
$18.9B
| $2.34M | ﹤0.01% |
18,233
+10,555
| +137% | +$1.26M |
|
|
XRN
3240
Chiron Real Estate Inc
XRN
$475M
| $2.34M | ﹤0.01% |
49,310
+6,009
| +14% | +$272K |
|
3241
PUT
APA Corp
APA
$14.4B
| $2.33M | ﹤0.01% |
50,000
| – | – |
|
3242
BellRing Brands
BRBR
$1.32B
| $2.33M | ﹤0.01% |
90,849
+84,056
| +1,237% | +$2.02M |
|
3243
Ingles Markets
IMKTA
$1.62B
| $2.33M | ﹤0.01% |
24,123
+13,193
| +121% | +$1.24M |
|
3244
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $2.33M | ﹤0.01% |
27,792
+1,081
| +4% | +$90.1K |
|
3245
Grand Canyon Education
LOPE
$3.82B
| $2.32M | ﹤0.01% |
21,981
+2,408
| +12% | +$240K |
|
|
INFN
3246
DELISTED
Infinera Corporation Common Stock
INFN
| $2.32M | ﹤0.01% |
344,316
+287,775
| +509% | +$1.74M |
|
3247
Walker & Dunlop
WD
$1.49B
| $2.32M | ﹤0.01% |
29,547
+2,391
| +9% | +$201K |
|
|
IBCE
3248
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.32M | ﹤0.01% |
95,512
+2,593
| +3% | +$62.8K |
|
3249
RLJ Lodging Trust
RLJ
$1.67B
| $2.32M | ﹤0.01% |
218,744
+15,450
| +8% | +$175K |
|
3250
Interactive Brokers
IBKR
$41.1B
| $2.31M | ﹤0.01% |
127,972
+109,936
| +610% | +$2.05M |
|
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.