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 | |
|---|---|---|---|---|---|---|
3601
ADT
ADT
$5.44B
| $1.6M | ﹤0.01% |
176,370
-122,334
| -41% | -$1.09M |
|
|
CERE
3602
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.6M | ﹤0.01% |
+50,700
| New | +$1.43M |
|
3603
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.6M | ﹤0.01% |
95,528
-4,831
| -5% | -$80K |
|
|
TXNM
3604
TXNM Energy Inc
TXNM
$5.91B
| $1.6M | ﹤0.01% |
32,731
+29,302
| +855% | +$1.39M |
|
3605
C4 Therapeutics
CCCC
$428M
| $1.59M | ﹤0.01% |
270,220
-46,825
| -15% | -$388K |
|
|
KZR
3606
DELISTED
Kezar Life Sciences
KZR
| $1.59M | ﹤0.01% |
22,614
+20,151
| +818% | +$1.49M |
|
3607
PUT
PVH
PVH
$3.91B
| $1.59M | ﹤0.01% |
22,500
-7,500
| -25% | -$447K |
|
3608
Phillips Edison & Co
PECO
$5.1B
| $1.59M | ﹤0.01% |
49,859
-15,435
| -24% | -$475K |
|
3609
First Financial Bancorp
FFBC
$3.57B
| $1.59M | ﹤0.01% |
65,440
+10,408
| +19% | +$256K |
|
3610
Nurix Therapeutics
NRIX
$2.69B
| $1.58M | ﹤0.01% |
144,302
+102,511
| +245% | +$1.24M |
|
3611
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $1.58M | ﹤0.01% |
69,710
+57,295
| +461% | +$1.3M |
|
|
GRP.U
3612
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.58M | ﹤0.01% |
31,022
-20,076
| -39% | -$1.07M |
|
3613
Shift4
FOUR
$3.24B
| $1.58M | ﹤0.01% |
28,177
-14,416
| -34% | -$681K |
|
3614
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $1.58M | ﹤0.01% |
19,212
+3,893
| +25% | +$335K |
|
3615
PUT
Simon Property Group
SPG
$71.2B
| $1.57M | ﹤0.01% |
+13,400
| New | +$1.49M |
|
3616
State Street Income Allocation ETF
INKM
$75.2M
| $1.57M | ﹤0.01% |
53,328
-3,902
| -7% | -$115K |
|
3617
Mueller Industries
MLI
$15.1B
| $1.57M | ﹤0.01% |
106,612
+4,980
| +5% | +$79.5K |
|
3618
CALL
Hudbay
HBM
$12.3B
| $1.57M | ﹤0.01% |
+310,000
| New | +$1.49M |
|
3619
Denison Mines
DNN
$3B
| $1.57M | ﹤0.01% |
1,366,694
+12,536
| +0.9% | +$14.8K |
|
3620
Karat Packaging
KRT
$998M
| $1.57M | ﹤0.01% |
109,354
+16,754
| +18% | +$244K |
|
|
GDO
3621
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.57M | ﹤0.01% |
122,848
-4,241
| -3% | -$51.8K |
|
3622
Louisiana-Pacific
LPX
$5.28B
| $1.57M | ﹤0.01% |
26,471
+15,958
| +152% | +$941K |
|
3623
CALL
DigitalOcean
DOCN
$14.2B
| $1.57M | ﹤0.01% |
+61,500
| New | +$1.93M |
|
3624
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.57M | ﹤0.01% |
19,848
-6,843
| -26% | -$521K |
|
3625
Gentex
GNTX
$5.04B
| $1.56M | ﹤0.01% |
57,356
-5,249
| -8% | -$140K |
|
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.