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 | |
|---|---|---|---|---|---|---|
3326
CorVel
CRVL
$3.12B
| $2.16M | ﹤0.01% |
44,547
+4,908
| +12% | +$244K |
|
|
BSL
3327
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $2.15M | ﹤0.01% |
173,272
+40,826
| +31% | +$514K |
|
3328
CALL
Nu Holdings
NU
$67B
| $2.15M | ﹤0.01% |
528,000
-1,900,100
| -78% | -$8.26M |
|
|
3329
PUT
Nu Holdings
NU
$67B
| $2.15M | ﹤0.01% |
528,000
-1,272,000
| -71% | -$5.53M |
|
3330
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.15M | ﹤0.01% |
136,308
+131,425
| +2,691% | +$2.06M |
|
3331
Digi International
DGII
$3.14B
| $2.12M | ﹤0.01% |
58,077
+18,574
| +47% | +$715K |
|
|
SRNE
3332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.12M | ﹤0.01% |
2,383,825
+2,149,187
| +916% | +$2.85M |
|
3333
CALL
Devon Energy
DVN
$49.9B
| $2.12M | ﹤0.01% |
34,446
+24,446
| +244% | +$1.67M |
|
3334
Delek Logistics
DKL
$3.15B
| $2.12M | ﹤0.01% |
46,823
-17,176
| -27% | -$879K |
|
3335
CALL
Ralph Lauren
RL
$24.2B
| $2.11M | ﹤0.01% |
20,000
-174,600
| -90% | -$17.5M |
|
3336
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.11M | ﹤0.01% |
23,488
+13,391
| +133% | +$1.21M |
|
3337
ADMA Biologics
ADMA
$2.18B
| $2.1M | ﹤0.01% |
542,508
+479,078
| +755% | +$1.48M |
|
3338
PUT
FirstEnergy
FE
$27.1B
| $2.1M | ﹤0.01% |
50,100
| – | – |
|
3339
PUT
Manchester United
MANU
$3.74B
| $2.1M | ﹤0.01% |
+90,000
| New | +$1.51M |
|
3340
Brookdale Senior Living
BKD
$3.27B
| $2.1M | ﹤0.01% |
768,784
+719,343
| +1,455% | +$2.69M |
|
3341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.1M | ﹤0.01% |
125,588
-397,806
| -76% | -$6.78M |
|
3342
Arbor Realty Trust
ABR
$1,000M
| $2.1M | ﹤0.01% |
159,043
-128,640
| -45% | -$1.75M |
|
|
SKX
3343
CALL
DELISTED
Skechers
SKX
| $2.1M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
|
3344
CALL
FirstEnergy
FE
$27.1B
| $2.1M | ﹤0.01% |
50,000
| – | – |
|
3345
Neogen
NEOG
$2.49B
| $2.1M | ﹤0.01% |
137,626
-19,178
| -12% | -$273K |
|
3346
Mayville Engineering Co
MEC
$584M
| $2.1M | ﹤0.01% |
165,557
+3,353
| +2% | +$33.4K |
|
3347
CALL
Digital Turbine
APPS
$1.74B
| $2.1M | ﹤0.01% |
+137,500
| New | +$2.11M |
|
3348
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.09M | ﹤0.01% |
107,116
+89,139
| +496% | +$1.76M |
|
3349
Zillow
Z
$7.59B
| $2.09M | ﹤0.01% |
64,818
-29,538
| -31% | -$979K |
|
3350
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.09M | ﹤0.01% |
+103,500
| New | +$2.07M |
|
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.