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 | |
|---|---|---|---|---|---|---|
|
CXE
3501
DELISTED
MFS High Income Municipal Trust
CXE
| $1.78M | ﹤0.01% |
510,127
+142,774
| +39% | +$489K |
|
3502
iShares Global Comm Services ETF
IXP
$572M
| $1.78M | ﹤0.01% |
32,679
+366
| +1% | +$19.8K |
|
|
BORR
3503
Borr Drilling
BORR
$1.32B
| $1.78M | ﹤0.01% |
+357,994
| New | +$1.59M |
|
3504
Karyopharm Therapeutics
KPTI
$44.9M
| $1.78M | ﹤0.01% |
34,884
+27,381
| +365% | +$1.9M |
|
3505
Telkom Indonesia
TLK
$14.4B
| $1.78M | ﹤0.01% |
74,583
+2,465
| +3% | +$64K |
|
3506
CALL
HDFC Bank
HDB
$121B
| $1.78M | ﹤0.01% |
+52,000
| New | +$1.69M |
|
3507
ArcelorMittal
MT
$56B
| $1.78M | ﹤0.01% |
67,778
-11,329
| -14% | -$278K |
|
|
RFI
3508
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $1.77M | ﹤0.01% |
145,125
-3,073
| -2% | -$38.5K |
|
|
ITOS
3509
DELISTED
iTeos Therapeutics
ITOS
| $1.77M | ﹤0.01% |
90,865
+23,027
| +34% | +$450K |
|
|
BSMO
3510
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.77M | ﹤0.01% |
71,605
+4,869
| +7% | +$120K |
|
|
ICPT
3511
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.77M | ﹤0.01% |
143,080
| – | – |
|
3512
Enanta Pharmaceuticals
ENTA
$382M
| $1.77M | ﹤0.01% |
38,016
+35,838
| +1,645% | +$1.63M |
|
|
GOOS
3513
Canada Goose Holdings
GOOS
$862M
| $1.77M | ﹤0.01% |
99,290
-2,044
| -2% | -$35.8K |
|
|
ALEX
3514
DELISTED
Alexander & Baldwin
ALEX
| $1.77M | ﹤0.01% |
94,399
+8,944
| +10% | +$169K |
|
3515
InvenTrust Properties
IVT
$2.54B
| $1.76M | ﹤0.01% |
74,385
+9,425
| +15% | +$225K |
|
|
CTLT
3516
DELISTED
CATALENT, INC.
CTLT
| $1.76M | ﹤0.01% |
39,085
-57,207
| -59% | -$3.11M |
|
|
EFR
3517
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.75M | ﹤0.01% |
160,366
-8,811
| -5% | -$98.6K |
|
3518
Liberty All-Star Equity Fund
USA
$1.87B
| $1.75M | ﹤0.01% |
307,526
+88,310
| +40% | +$528K |
|
3519
PUT
BlackBerry
BB
$5.36B
| $1.75M | ﹤0.01% |
+537,600
| New | +$2.39M |
|
3520
American Well
AMWL
$227M
| $1.75M | ﹤0.01% |
30,947
+5,332
| +21% | +$384K |
|
3521
Fiverr
FVRR
$325M
| $1.75M | ﹤0.01% |
60,105
+787
| +1% | +$24.7K |
|
|
SPR
3522
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.75M | ﹤0.01% |
+59,100
| New | +$1.53M |
|
|
JBTM
3523
JBT Marel
JBTM
$6.4B
| $1.74M | ﹤0.01% |
19,048
+3,724
| +24% | +$341K |
|
|
CWEN.A
3524
DELISTED
Clearway Energy Class A
CWEN.A
| $1.74M | ﹤0.01% |
58,079
+38,507
| +197% | +$1.2M |
|
|
WEBR
3525
DELISTED
Weber Inc.
WEBR
| $1.74M | ﹤0.01% |
215,841
+88,473
| +69% | +$618K |
|
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.