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 | |
|---|---|---|---|---|---|---|
3276
Ryan Specialty Holdings
RYAN
$10.9B
| $2.24M | ﹤0.01% |
54,038
-1,999
| -4% | -$81.8K |
|
3277
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.24M | ﹤0.01% |
44,382
+14,387
| +48% | +$704K |
|
|
RA
3278
Brookfield Real Assets Income Fund
RA
$708M
| $2.24M | ﹤0.01% |
138,581
-11,764
| -8% | -$204K |
|
3279
Kite Realty
KRG
$5.29B
| $2.24M | ﹤0.01% |
106,303
+62,132
| +141% | +$1.27M |
|
|
VSXY
3280
CALL
Victoria's Secret
VSXY
$7.95B
| $2.24M | ﹤0.01% |
+62,500
| New | +$2.48M |
|
3281
Alger Mid Cap 40 ETF
FRTY
$150M
| $2.23M | ﹤0.01% |
193,568
+23,078
| +14% | +$273K |
|
3282
B&G Foods
BGS
$276M
| $2.23M | ﹤0.01% |
200,106
-133,237
| -40% | -$1.85M |
|
3283
AngloGold Ashanti
AU
$49.2B
| $2.23M | ﹤0.01% |
114,805
-310,503
| -73% | -$5.09M |
|
3284
EPR Properties
EPR
$4.63B
| $2.23M | ﹤0.01% |
58,991
+47,890
| +431% | +$1.86M |
|
3285
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $2.22M | ﹤0.01% |
197,578
+2,327
| +1% | +$26.7K |
|
3286
CALL
Penumbra
PEN
$12.8B
| $2.22M | ﹤0.01% |
+10,000
| New | +$1.96M |
|
3287
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $2.22M | ﹤0.01% |
86,813
+64,920
| +297% | +$1.56M |
|
|
WWE
3288
DELISTED
World Wrestling Entertainment
WWE
| $2.22M | ﹤0.01% |
32,391
-11,344
| -26% | -$857K |
|
3289
Nu Skin
NUS
$250M
| $2.22M | ﹤0.01% |
52,641
+49,897
| +1,818% | +$1.92M |
|
3290
PUT
Peabody Energy
BTU
$3B
| $2.22M | ﹤0.01% |
+84,000
| New | +$2.31M |
|
3291
Stepan Co
SCL
$1.47B
| $2.22M | ﹤0.01% |
20,843
+6,193
| +42% | +$649K |
|
3292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $2.22M | ﹤0.01% |
35,090
-17,427
| -33% | -$1.04M |
|
3293
PUT
DraftKings
DKNG
$12B
| $2.21M | ﹤0.01% |
194,000
+34,000
| +21% | +$473K |
|
3294
Lindblad Expeditions
LIND
$2.16B
| $2.21M | ﹤0.01% |
286,494
+12,818
| +5% | +$108K |
|
|
GTM
3295
ZoomInfo Technologies
GTM
$1.23B
| $2.21M | ﹤0.01% |
73,258
-206,968
| -74% | -$7.14M |
|
3296
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $2.2M | ﹤0.01% |
69,465
+13,730
| +25% | +$435K |
|
3297
CALL
Lyft
LYFT
$6.53B
| $2.2M | ﹤0.01% |
200,000
+44,000
| +28% | +$531K |
|
3298
Vericel Corp
VCEL
$2.25B
| $2.2M | ﹤0.01% |
83,667
+80,858
| +2,879% | +$1.92M |
|
3299
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.2M | ﹤0.01% |
57,928
+25,763
| +80% | +$977K |
|
|
VECT
3300
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $2.2M | ﹤0.01% |
253,877
-6,290
| -2% | -$50.6K |
|
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.