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 | |
|---|---|---|---|---|---|---|
|
IGD
3801
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.32M | ﹤0.01% |
243,702
-9,139
| -4% | -$48K |
|
3802
Park National Corp
PRK
$3.67B
| $1.32M | ﹤0.01% |
9,356
+3,102
| +50% | +$437K |
|
|
TGH
3803
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | ﹤0.01% |
42,450
-4,976
| -10% | -$148K |
|
3804
VanEck Green Bond ETF
GRNB
$184M
| $1.31M | ﹤0.01% |
57,197
-1,128
| -2% | -$25.7K |
|
|
MAV
3805
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.31M | ﹤0.01% |
162,249
-106,514
| -40% | -$836K |
|
3806
Kemper
KMPR
$1.54B
| $1.31M | ﹤0.01% |
26,675
+6,450
| +32% | +$324K |
|
3807
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.31M | ﹤0.01% |
61,222
-903
| -1% | -$19.2K |
|
3808
California Resources
CRC
$4.81B
| $1.31M | ﹤0.01% |
30,034
+4,347
| +17% | +$190K |
|
3809
CALL
Insight Enterprises
NSIT
$4.43B
| $1.3M | ﹤0.01% |
13,000
| – | – |
|
|
3810
PUT
Insight Enterprises
NSIT
$4.43B
| $1.3M | ﹤0.01% |
13,000
| – | – |
|
|
ONC
3811
BeOne Medicines Ltd
ONC
$40.6B
| $1.3M | ﹤0.01% |
5,924
-46,450
| -89% | -$8.52M |
|
3812
Benchmark Electronics
BHE
$2.92B
| $1.3M | ﹤0.01% |
48,735
+21,149
| +77% | +$585K |
|
|
ELME
3813
Elme Communities
ELME
$144M
| $1.3M | ﹤0.01% |
73,064
-17,361
| -19% | -$320K |
|
|
DO
3814
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.3M | ﹤0.01% |
+125,000
| New | +$1.14M |
|
3815
GoPro
GPRO
$114M
| $1.3M | ﹤0.01% |
260,727
+34,373
| +15% | +$180K |
|
3816
Atlantic Union Bankshares
AUB
$6.02B
| $1.3M | ﹤0.01% |
36,949
+8,432
| +30% | +$288K |
|
3817
Maravai LifeSciences
MRVI
$866M
| $1.3M | ﹤0.01% |
90,694
+6,736
| +8% | +$106K |
|
3818
GitLab
GTLB
$7.11B
| $1.3M | ﹤0.01% |
28,544
-4,200
| -13% | -$190K |
|
3819
International Bancshares
IBOC
$4.48B
| $1.29M | ﹤0.01% |
28,266
+22,823
| +419% | +$1.1M |
|
3820
QuinStreet
QNST
$1.2B
| $1.29M | ﹤0.01% |
89,892
-74,694
| -45% | -$948K |
|
3821
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.29M | ﹤0.01% |
69,800
-19,671
| -22% | -$363K |
|
3822
PUT
Vistra
VST
$48.6B
| $1.29M | ﹤0.01% |
55,500
| – | – |
|
3823
Roivant Sciences
ROIV
$25.5B
| $1.29M | ﹤0.01% |
+161,012
| New | +$896K |
|
3824
Weatherford International
WFRD
$6.77B
| $1.29M | ﹤0.01% |
25,254
+19,124
| +312% | +$788K |
|
3825
ONE Gas
OGS
$5B
| $1.28M | ﹤0.01% |
16,969
+931
| +6% | +$71.8K |
|
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.