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 | |
|---|---|---|---|---|---|---|
3351
IDEAYA Biosciences
IDYA
$3.54B
| $2.08M | ﹤0.01% |
114,603
+99,753
| +672% | +$1.68M |
|
3352
KT
KT
$8.72B
| $2.08M | ﹤0.01% |
153,799
-423,845
| -73% | -$5.64M |
|
|
SPNS
3353
DELISTED
Sapiens International
SPNS
| $2.07M | ﹤0.01% |
112,227
-221,279
| -66% | -$4.16M |
|
3354
iShares Global Utilities ETF
JXI
$304M
| $2.07M | ﹤0.01% |
34,328
+4,819
| +16% | +$279K |
|
|
SQSP
3355
DELISTED
Squarespace, Inc.
SQSP
| $2.06M | ﹤0.01% |
93,101
+89,280
| +2,337% | +$1.88M |
|
3356
Cactus
WHD
$5.7B
| $2.06M | ﹤0.01% |
41,009
+38,464
| +1,511% | +$1.93M |
|
3357
Open Text
OTEX
$5.99B
| $2.06M | ﹤0.01% |
69,508
-64,693
| -48% | -$1.83M |
|
|
NUO
3358
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.06M | ﹤0.01% |
162,208
-31,945
| -16% | -$392K |
|
|
TTM
3359
DELISTED
Tata Motors Limited
TTM
| $2.06M | ﹤0.01% |
89,059
+10,263
| +13% | +$257K |
|
|
VVNT
3360
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.06M | ﹤0.01% |
+172,900
| New | +$1.56M |
|
|
AL
3361
DELISTED
Air Lease Corp
AL
| $2.05M | ﹤0.01% |
53,397
+12,751
| +31% | +$459K |
|
3362
APi Group
APG
$18.3B
| $2.05M | ﹤0.01% |
163,287
+73,483
| +82% | +$849K |
|
3363
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $2.05M | ﹤0.01% |
91,683
+3,999
| +5% | +$82.3K |
|
|
HIBB
3364
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
30,000
-56,600
| -65% | -$3.53M |
|
|
FAX
3365
abrdn Asia-Pacific Income Fund
FAX
$604M
| $2.04M | ﹤0.01% |
129,552
-31,331
| -19% | -$472K |
|
3366
Ocugen
OCGN
$444M
| $2.04M | ﹤0.01% |
1,572,040
+1,283,489
| +445% | +$2M |
|
|
MPT
3367
CALL
Medical Properties Trust
MPT
$2.48B
| $2.04M | ﹤0.01% |
183,400
+35,000
| +24% | +$407K |
|
3368
iShares Global Industrials ETF
EXI
$1.47B
| $2.04M | ﹤0.01% |
19,171
-5,153
| -21% | -$531K |
|
|
UNIT
3369
PUT
Uniti Group
UNIT
$2.28B
| $2.04M | ﹤0.01% |
+369,000
| New | +$2.53M |
|
3370
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $2.04M | ﹤0.01% |
33,657
+18,102
| +116% | +$1.05M |
|
3371
PUT
Kroger
KR
$34.6B
| $2.04M | ﹤0.01% |
45,700
+400
| +0.9% | +$18.4K |
|
3372
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $2.04M | ﹤0.01% |
+50,000
| New | +$3.15M |
|
|
PML
3373
PIMCO Municipal Income Fund II
PML
$491M
| $2.03M | ﹤0.01% |
225,034
-45,604
| -17% | -$425K |
|
3374
Belden
BDC
$5.28B
| $2.03M | ﹤0.01% |
28,268
+28,068
| +14,034% | +$2.04M |
|
3375
Elastic
ESTC
$7.93B
| $2.03M | ﹤0.01% |
39,371
+14,728
| +60% | +$883K |
|
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.