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 | |
|---|---|---|---|---|---|---|
3426
Hanover Insurance
THG
$7.81B
| $1.9M | ﹤0.01% |
14,093
+3,795
| +37% | +$529K |
|
3427
Howard Hughes
HHH
$3.95B
| $1.9M | ﹤0.01% |
26,127
-13,329
| -34% | -$849K |
|
|
ARR
3428
Armour Residential REIT
ARR
$2.35B
| $1.9M | ﹤0.01% |
67,615
+37,656
| +126% | +$1.03M |
|
3429
PUT
Realty Income
O
$58.4B
| $1.9M | ﹤0.01% |
30,000
| – | – |
|
|
LSXMA
3430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | ﹤0.01% |
65,844
+31,917
| +94% | +$972K |
|
3431
White Mountains Insurance
WTM
$5.05B
| $1.9M | ﹤0.01% |
1,344
-650
| -33% | -$881K |
|
|
BCPC
3432
Balchem Corp
BCPC
$5.68B
| $1.9M | ﹤0.01% |
15,548
+4,353
| +39% | +$575K |
|
3433
Unity
U
$18.8B
| $1.9M | ﹤0.01% |
66,353
+10,849
| +20% | +$340K |
|
3434
Hyatt Hotels
H
$16.3B
| $1.9M | ﹤0.01% |
20,965
+15,076
| +256% | +$1.38M |
|
3435
Empire State Realty Trust
ESRT
$802M
| $1.9M | ﹤0.01% |
281,308
+140,031
| +99% | +$987K |
|
3436
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.9M | ﹤0.01% |
22,025
-1,017
| -4% | -$85K |
|
3437
PUT
Toronto Dominion Bank
TD
$202B
| $1.89M | ﹤0.01% |
29,200
| – | – |
|
3438
Trinity Industries
TRN
$2.33B
| $1.89M | ﹤0.01% |
63,833
+26,479
| +71% | +$738K |
|
3439
PUT
Thor Industries
THO
$4.16B
| $1.89M | ﹤0.01% |
25,000
-298,000
| -92% | -$24M |
|
3440
PUT
Noble Corp
NE
$6.98B
| $1.89M | ﹤0.01% |
+50,000
| New | +$1.78M |
|
3441
DNOW Inc
DNOW
$3B
| $1.88M | ﹤0.01% |
148,297
+75,712
| +104% | +$918K |
|
3442
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.88M | ﹤0.01% |
54,253
+3,889
| +8% | +$131K |
|
3443
Tenaris
TS
$27.1B
| $1.88M | ﹤0.01% |
53,391
+39,799
| +293% | +$1.27M |
|
3444
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.88M | ﹤0.01% |
55,445
-2,706
| -5% | -$97.4K |
|
3445
Cannae Holdings
CNNE
$642M
| $1.87M | ﹤0.01% |
90,766
+20,165
| +29% | +$441K |
|
3446
Concentrix
CNXC
$1.52B
| $1.87M | ﹤0.01% |
14,075
+10,999
| +358% | +$1.34M |
|
3447
Terreno Realty
TRNO
$7.46B
| $1.87M | ﹤0.01% |
32,926
-470
| -1% | -$26.4K |
|
|
3448
Noble Corp
NE
$6.98B
| $1.87M | ﹤0.01% |
49,581
-788,502
| -94% | -$28M |
|
3449
ImmunityBio
IBRX
$8.01B
| $1.87M | ﹤0.01% |
368,603
+252,685
| +218% | +$1.39M |
|
3450
Tompkins Financial
TMP
$1.41B
| $1.87M | ﹤0.01% |
24,071
+3,284
| +16% | +$262K |
|
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.