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 | |
|---|---|---|---|---|---|---|
3626
PUT
Nutanix
NTNX
$17.4B
| $1.56M | ﹤0.01% |
+60,000
| New | +$1.64M |
|
3627
JFrog
FROG
$10.4B
| $1.56M | ﹤0.01% |
73,200
+54,493
| +291% | +$1.24M |
|
3628
Tidewater
TDW
$4.54B
| $1.56M | ﹤0.01% |
42,321
+24,686
| +140% | +$751K |
|
3629
PUT
Domino's
DPZ
$11.8B
| $1.56M | ﹤0.01% |
4,500
-3,200
| -42% | -$1.12M |
|
3630
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.56M | ﹤0.01% |
209,034
+12,395
| +6% | +$91.8K |
|
3631
Ameris Bancorp
ABCB
$5.92B
| $1.55M | ﹤0.01% |
32,965
+5,719
| +21% | +$286K |
|
3632
Jack in the Box
JACK
$341M
| $1.55M | ﹤0.01% |
22,756
+4,957
| +28% | +$381K |
|
3633
Alector
ALEC
$233M
| $1.55M | ﹤0.01% |
168,096
+132,388
| +371% | +$1.15M |
|
3634
Sportradar
SRAD
$3.93B
| $1.55M | ﹤0.01% |
155,596
-7,047
| -4% | -$68.7K |
|
3635
Lesaka Technologies
LSAK
$414M
| $1.55M | ﹤0.01% |
340,551
+5,806
| +2% | +$22.9K |
|
3636
Northwest Natural Holdings
NWN
$2.12B
| $1.55M | ﹤0.01% |
32,498
-2,517
| -7% | -$118K |
|
3637
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.54M | ﹤0.01% |
131,873
-36,407
| -22% | -$423K |
|
|
KREF
3638
KKR Real Estate Finance Trust
KREF
$487M
| $1.54M | ﹤0.01% |
110,325
-64,084
| -37% | -$1.05M |
|
|
ETX
3639
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $1.54M | ﹤0.01% |
86,268
-1,418
| -2% | -$26.3K |
|
|
CCRN
3640
DELISTED
Cross Country Healthcare
CCRN
| $1.54M | ﹤0.01% |
57,858
+42,755
| +283% | +$1.4M |
|
|
DX
3641
Dynex Capital
DX
$3.21B
| $1.54M | ﹤0.01% |
120,725
+62,400
| +107% | +$773K |
|
3642
Brink's
BCO
$4.69B
| $1.53M | ﹤0.01% |
28,576
+25,239
| +756% | +$1.46M |
|
3643
PUT
ING
ING
$101B
| $1.53M | ﹤0.01% |
126,100
+26,100
| +26% | +$284K |
|
3644
iShares MSCI France ETF
EWQ
$334M
| $1.53M | ﹤0.01% |
46,312
-2,254
| -5% | -$70.6K |
|
3645
ESAB
ESAB
$5.47B
| $1.53M | ﹤0.01% |
32,664
+30,014
| +1,133% | +$1.26M |
|
3646
Enpro
NPO
$7.12B
| $1.53M | ﹤0.01% |
14,100
+7,594
| +117% | +$821K |
|
|
ITCI
3647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
28,955
+26,349
| +1,011% | +$1.32M |
|
3648
Trustmark
TRMK
$2.78B
| $1.53M | ﹤0.01% |
43,846
+5,681
| +15% | +$198K |
|
3649
Playtika
PLTK
$1.02B
| $1.53M | ﹤0.01% |
179,764
+338
| +0.2% | +$3.13K |
|
3650
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.53M | ﹤0.01% |
28,734
+16,533
| +136% | +$848K |
|
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.