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 | |
|---|---|---|---|---|---|---|
|
BLE
3376
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.03M | ﹤0.01% |
196,278
-447,225
| -69% | -$4.53M |
|
3377
CALL
Cemex
CX
$16.3B
| $2.02M | ﹤0.01% |
500,000
| – | – |
|
|
3378
PUT
Cemex
CX
$16.3B
| $2.02M | ﹤0.01% |
500,000
| – | – |
|
3379
Saia
SAIA
$9.49B
| $2.02M | ﹤0.01% |
9,649
+6,662
| +223% | +$1.45M |
|
3380
Blue Owl Capital
OWL
$18.2B
| $2.02M | ﹤0.01% |
190,670
+91,423
| +92% | +$965K |
|
3381
PUT
Packaging Corp of America
PKG
$22.7B
| $2.02M | ﹤0.01% |
15,800
-200
| -1% | -$25.1K |
|
3382
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.02M | ﹤0.01% |
81,345
-6,371
| -7% | -$158K |
|
3383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $2.01M | ﹤0.01% |
23,068
-190
| -0.8% | -$17K |
|
3384
Fulton Financial
FULT
$4.6B
| $2.01M | ﹤0.01% |
119,645
+39,162
| +49% | +$686K |
|
3385
Evolent Health
EVH
$444M
| $2.01M | ﹤0.01% |
71,674
+58,690
| +452% | +$1.68M |
|
|
KW
3386
DELISTED
Kennedy-Wilson Holdings
KW
| $2.01M | ﹤0.01% |
127,713
+81,376
| +176% | +$1.31M |
|
3387
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $2.01M | ﹤0.01% |
57,749
+23,621
| +69% | +$759K |
|
|
EQRX
3388
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2M | ﹤0.01% |
812,247
+730,056
| +888% | +$2.88M |
|
|
VGR
3389
DELISTED
Vector Group Ltd.
VGR
| $2M | ﹤0.01% |
168,425
+62,349
| +59% | +$659K |
|
|
FPI
3390
Farmland Partners
FPI
$424M
| $2M | ﹤0.01% |
160,246
+85,125
| +113% | +$1.12M |
|
3391
Envista
NVST
$4.53B
| $2M | ﹤0.01% |
59,281
+37,773
| +176% | +$1.29M |
|
3392
Capital Group Core Equity ETF
CGUS
$11.9B
| $1.99M | ﹤0.01% |
88,783
+46,013
| +108% | +$1.02M |
|
3393
CALL
Palantir
PLTR
$421B
| $1.99M | ﹤0.01% |
310,000
+270,500
| +685% | +$2.05M |
|
3394
Kirby Corp
KEX
$7B
| $1.98M | ﹤0.01% |
30,800
+23,740
| +336% | +$1.58M |
|
3395
Opendoor
OPEN
$3.38B
| $1.98M | ﹤0.01% |
1,764,242
+1,598,056
| +962% | +$3.06M |
|
|
RAPT
3396
DELISTED
RAPT Therapeutics
RAPT
| $1.97M | ﹤0.01% |
12,468
+11,029
| +766% | +$1.77M |
|
3397
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $1.97M | ﹤0.01% |
198,067
+69,504
| +54% | +$660K |
|
3398
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $1.97M | ﹤0.01% |
132,723
-70,691
| -35% | -$1.08M |
|
3399
CALL
Citizens Financial Group
CFG
$30.6B
| $1.97M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
3400
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.96M | ﹤0.01% |
29,101
-8,478
| -23% | -$551K |
|
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.