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 | |
|---|---|---|---|---|---|---|
3401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.96M | ﹤0.01% |
82,025
-23,891
| -23% | -$567K |
|
3402
Mercury Insurance
MCY
$5.92B
| $1.96M | ﹤0.01% |
57,221
+11,768
| +26% | +$391K |
|
3403
Ingevity
NGVT
$2.65B
| $1.96M | ﹤0.01% |
27,774
+13,274
| +92% | +$936K |
|
|
RMI
3404
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.95M | ﹤0.01% |
119,415
+16,361
| +16% | +$266K |
|
3405
CALL
Tenet Healthcare
THC
$20.9B
| $1.95M | ﹤0.01% |
40,000
+20,000
| +100% | +$924K |
|
3406
Conduent
CNDT
$242M
| $1.95M | ﹤0.01% |
481,011
+135,134
| +39% | +$518K |
|
3407
Arrow Financial
AROW
$644M
| $1.94M | ﹤0.01% |
58,995
+6,974
| +13% | +$225K |
|
|
ALLK
3408
DELISTED
Allakos
ALLK
| $1.94M | ﹤0.01% |
230,585
+210,605
| +1,054% | +$1.46M |
|
3409
Associated Banc-Corp
ASB
$5.92B
| $1.94M | ﹤0.01% |
84,016
+79,739
| +1,864% | +$1.84M |
|
3410
UDR
UDR
$12.1B
| $1.94M | ﹤0.01% |
50,088
-171,537
| -77% | -$6.78M |
|
3411
National Beverage
FIZZ
$2.91B
| $1.94M | ﹤0.01% |
41,628
+6,227
| +18% | +$292K |
|
|
IGA
3412
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.94M | ﹤0.01% |
222,449
+48,349
| +28% | +$421K |
|
3413
PUT
Futu Holdings
FUTU
$15.2B
| $1.93M | ﹤0.01% |
+47,500
| New | +$2.32M |
|
3414
Marqeta
MQ
$1.62B
| $1.93M | ﹤0.01% |
78,962
+5,047
| +7% | +$138K |
|
3415
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.93M | ﹤0.01% |
26,405
-4,833
| -15% | -$351K |
|
3416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.92M | ﹤0.01% |
39,848
+7,951
| +25% | +$378K |
|
3417
CALL
Newell Brands
NWL
$2.51B
| $1.92M | ﹤0.01% |
146,900
+101,678
| +225% | +$1.39M |
|
3418
Simply Good Foods
SMPL
$956M
| $1.92M | ﹤0.01% |
50,505
+23,209
| +85% | +$856K |
|
3419
Axalta
AXTA
$8.01B
| $1.92M | ﹤0.01% |
75,408
-255,523
| -77% | -$6.31M |
|
|
DBL
3420
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.92M | ﹤0.01% |
129,329
+9,702
| +8% | +$141K |
|
|
ARI
3421
Apollo Commercial Real Estate
ARI
$871M
| $1.92M | ﹤0.01% |
178,338
-104,994
| -37% | -$1.15M |
|
3422
Nabors Industries
NBR
$1.33B
| $1.92M | ﹤0.01% |
12,375
+10,600
| +597% | +$1.58M |
|
3423
Emcor
EME
$35.7B
| $1.91M | ﹤0.01% |
12,927
-86,743
| -87% | -$12.3M |
|
3424
PUT
Encore Capital Group
ECPG
$2.01B
| $1.91M | ﹤0.01% |
39,900
| – | – |
|
3425
Park Hotels & Resorts
PK
$2.92B
| $1.91M | ﹤0.01% |
162,156
-12,840
| -7% | -$156K |
|
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.