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 | |
|---|---|---|---|---|---|---|
3676
CALL
Autodesk
ADSK
$53.1B
| $1.49M | ﹤0.01% |
+8,000
| New | +$1.61M |
|
|
GBIO
3677
DELISTED
Generation Bio
GBIO
| $1.49M | ﹤0.01% |
37,947
+753
| +2% | +$39.5K |
|
|
MEGI
3678
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
| $1.49M | ﹤0.01% |
108,955
-12,021
| -10% | -$161K |
|
|
EGLE
3679
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.49M | ﹤0.01% |
29,770
-5,507
| -16% | -$276K |
|
|
LAZR
3680
CALL
DELISTED
Luminar Technologies
LAZR
| $1.49M | ﹤0.01% |
20,000
+11,793
| +144% | +$1.28M |
|
3681
Independence Realty Trust
IRT
$3.93B
| $1.48M | ﹤0.01% |
87,770
+40,961
| +88% | +$693K |
|
3682
Henry Schein
HSIC
$9.94B
| $1.48M | ﹤0.01% |
18,521
-136,511
| -88% | -$10.3M |
|
3683
Omeros
OMER
$984M
| $1.48M | ﹤0.01% |
653,656
+913
| +0.1% | +$2.52K |
|
3684
Crinetics Pharmaceuticals
CRNX
$8.95B
| $1.48M | ﹤0.01% |
80,694
+72,555
| +891% | +$1.28M |
|
3685
Invesco Value Municipal Income Trust
IIM
$595M
| $1.48M | ﹤0.01% |
122,465
-41,486
| -25% | -$485K |
|
3686
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $1.47M | ﹤0.01% |
28,004
+4,138
| +17% | +$217K |
|
3687
Rush Enterprises Class A
RUSHA
$9.52B
| $1.47M | ﹤0.01% |
42,240
+23,427
| +125% | +$777K |
|
3688
argenx
ARGX
$54.1B
| $1.47M | ﹤0.01% |
3,883
+1,984
| +104% | +$742K |
|
|
NGD
3689
PUT
DELISTED
New Gold Inc
NGD
| $1.47M | ﹤0.01% |
+1,500,000
| New | +$1.51M |
|
3690
Sensient Technologies
SXT
$5.61B
| $1.47M | ﹤0.01% |
20,122
+17,480
| +662% | +$1.25M |
|
3691
Essential Properties Realty Trust
EPRT
$6.5B
| $1.47M | ﹤0.01% |
62,432
-10,503
| -14% | -$229K |
|
3692
Cohu
COHU
$2.5B
| $1.47M | ﹤0.01% |
45,710
+25,686
| +128% | +$831K |
|
|
FARO
3693
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
49,775
+17,673
| +55% | +$525K |
|
|
IFLN
3694
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.46M | ﹤0.01% |
85,334
-26,052
| -23% | -$443K |
|
3695
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $1.46M | ﹤0.01% |
28,339
+9,240
| +48% | +$468K |
|
|
AMED
3696
DELISTED
Amedisys
AMED
| $1.46M | ﹤0.01% |
17,434
-38,671
| -69% | -$3.49M |
|
3697
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.46M | ﹤0.01% |
65,685
-72
| -0.1% | -$1.59K |
|
|
B
3698
DELISTED
Barnes Group Inc.
B
| $1.46M | ﹤0.01% |
35,648
+18,286
| +105% | +$683K |
|
|
HFRO
3699
Highland Opportunities and Income Fund
HFRO
$403M
| $1.45M | ﹤0.01% |
141,200
+30,945
| +28% | +$337K |
|
3700
Revolve Group
RVLV
$1.69B
| $1.45M | ﹤0.01% |
65,333
-1,556
| -2% | -$37.4K |
|
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.