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 | |
|---|---|---|---|---|---|---|
3951
PUT
Warby Parker
WRBY
$3.2B
| $1.11M | ﹤0.01% |
82,500
+22,500
| +38% | +$344K |
|
|
UHT
3952
Universal Health Realty Income Trust
UHT
$573M
| $1.11M | ﹤0.01% |
23,303
-1,007
| -4% | -$48.5K |
|
3953
Invesco Golden Dragon China ETF
PGJ
$93.3M
| $1.11M | ﹤0.01% |
40,666
-153,798
| -79% | -$3.75M |
|
3954
CALL
Marvell Technology
MRVL
$199B
| $1.11M | ﹤0.01% |
30,000
-576,360
| -95% | -$23.5M |
|
|
ONT
3955
PUT
Onterris Inc
ONT
$614M
| $1.11M | ﹤0.01% |
25,000
| – | – |
|
3956
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.11M | ﹤0.01% |
22,003
-14,467
| -40% | -$714K |
|
|
NXG
3957
NXG NextGen Infrastructure Income Fund
NXG
$354M
| $1.11M | ﹤0.01% |
28,979
-391
| -1% | -$15.7K |
|
3958
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.11M | ﹤0.01% |
56,487
+3,451
| +7% | +$67.1K |
|
|
NUVL
3959
DELISTED
Nuvalent
NUVL
| $1.11M | ﹤0.01% |
+37,188
| New | +$1.04M |
|
3960
PUT
VF Corp
VFC
$5.81B
| $1.1M | ﹤0.01% |
40,000
| – | – |
|
3961
TTM Technologies
TTMI
$14.5B
| $1.1M | ﹤0.01% |
73,139
+55,074
| +305% | +$817K |
|
|
HEQ
3962
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.1M | ﹤0.01% |
95,748
-16,218
| -14% | -$191K |
|
3963
Plexus
PLXS
$7.06B
| $1.1M | ﹤0.01% |
10,694
+9,770
| +1,057% | +$987K |
|
|
CHW
3964
Calamos Global Dynamic Income Fund
CHW
$557M
| $1.1M | ﹤0.01% |
197,258
-19,500
| -9% | -$114K |
|
3965
Par Pacific Holdings
PARR
$4.1B
| $1.1M | ﹤0.01% |
47,304
+28,454
| +151% | +$620K |
|
3966
Global Net Lease
GNL
$1.9B
| $1.1M | ﹤0.01% |
87,428
+18,689
| +27% | +$232K |
|
3967
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $1.1M | ﹤0.01% |
63,556
-50,378
| -44% | -$865K |
|
|
STK
3968
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $1.1M | ﹤0.01% |
47,225
-396
| -0.8% | -$9.91K |
|
3969
Blink Charging
BLNK
$87.2M
| $1.09M | ﹤0.01% |
99,811
+27,354
| +38% | +$373K |
|
3970
CALL
Invesco Mortgage Capital
IVR
$805M
| $1.09M | ﹤0.01% |
+86,000
| New | +$1.05M |
|
3971
Knowles
KN
$3.22B
| $1.09M | ﹤0.01% |
66,641
-1,846,583
| -97% | -$26.8M |
|
|
ADAM
3972
Adamas Trust
ADAM
$909M
| $1.09M | ﹤0.01% |
106,821
+32,310
| +43% | +$344K |
|
3973
Schneider National
SNDR
$6.41B
| $1.09M | ﹤0.01% |
46,660
-11,989
| -20% | -$280K |
|
3974
Alight
ALIT
$392M
| $1.09M | ﹤0.01% |
6,530
+5,375
| +465% | +$896K |
|
|
GES
3975
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
52,740
+15,164
| +40% | +$279K |
|
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.