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 | |
|---|---|---|---|---|---|---|
3726
Sphere Entertainment
SPHR
$5.83B
| $1.42M | ﹤0.01% |
31,567
+12,523
| +66% | +$567K |
|
|
GAP
3727
CALL
The Gap Inc
GAP
$7.55B
| $1.42M | ﹤0.01% |
+125,600
| New | +$1.5M |
|
|
ENX
3728
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.42M | ﹤0.01% |
157,227
-169,461
| -52% | -$1.49M |
|
|
BYM
3729
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.41M | ﹤0.01% |
124,471
-58,270
| -32% | -$641K |
|
3730
VanEck Environmental Services ETF
EVX
$102M
| $1.41M | ﹤0.01% |
51,830
+300
| +0.6% | +$8.3K |
|
3731
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $1.41M | ﹤0.01% |
48,112
+42,748
| +797% | +$1.15M |
|
3732
PUT
Crown Castle
CCI
$31.3B
| $1.41M | ﹤0.01% |
10,400
+9,400
| +940% | +$1.27M |
|
3733
FirstService
FSV
$6.3B
| $1.41M | ﹤0.01% |
11,501
-114
| -1% | -$14.1K |
|
3734
Sonic Automotive
SAH
$2.55B
| $1.41M | ﹤0.01% |
28,531
+25,561
| +861% | +$1.22M |
|
|
DPG
3735
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $1.41M | ﹤0.01% |
104,003
-5,067
| -5% | -$67K |
|
3736
PUT
Evolent Health
EVH
$464M
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.43M |
|
3737
Corsair Gaming
CRSR
$1.39B
| $1.4M | ﹤0.01% |
103,388
+25,996
| +34% | +$378K |
|
|
BSMP
3738
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.4M | ﹤0.01% |
57,679
+39,099
| +210% | +$944K |
|
3739
Guardant Health
GH
$22.2B
| $1.4M | ﹤0.01% |
51,541
+39,556
| +330% | +$1.81M |
|
3740
PUT
GoodRx Holdings
GDRX
$1.3B
| $1.4M | ﹤0.01% |
+300,000
| New | +$1.48M |
|
3741
J&J Snack Foods
JJSF
$1.68B
| $1.4M | ﹤0.01% |
9,327
+4,266
| +84% | +$633K |
|
3742
PUT
KE Holdings
BEKE
$18.7B
| $1.4M | ﹤0.01% |
100,000
-2,421,995
| -96% | -$33.7M |
|
|
FBRT
3743
Franklin BSP Realty Trust
FBRT
$660M
| $1.39M | ﹤0.01% |
107,996
+28,995
| +37% | +$388K |
|
|
MPT
3744
PUT
Medical Properties Trust
MPT
$2.4B
| $1.39M | ﹤0.01% |
125,000
-441,400
| -78% | -$5.13M |
|
3745
Kulicke & Soffa
KLIC
$4.76B
| $1.39M | ﹤0.01% |
31,453
+14,182
| +82% | +$623K |
|
3746
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.39M | ﹤0.01% |
55,147
-59,290
| -52% | -$1.54M |
|
3747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.39M | ﹤0.01% |
115,755
-9,787
| -8% | -$122K |
|
3748
Coursera
COUR
$1.5B
| $1.39M | ﹤0.01% |
117,471
-57,158
| -33% | -$721K |
|
3749
Douglas Emmett
DEI
$1.92B
| $1.39M | ﹤0.01% |
88,626
-120,297
| -58% | -$2M |
|
3750
CALL
United States Natural Gas Fund
UNG
$494M
| $1.39M | ﹤0.01% |
24,600
| – | – |
|
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.