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 | |
|---|---|---|---|---|---|---|
3976
PUT
Peloton Interactive
PTON
$2.44B
| $1.09M | ﹤0.01% |
137,300
| – | – |
|
3977
Silgan Holdings
SLGN
$4.46B
| $1.09M | ﹤0.01% |
21,008
-4,792
| -19% | -$235K |
|
3978
Energy Recovery
ERII
$399M
| $1.09M | ﹤0.01% |
53,050
-3,123
| -6% | -$68.3K |
|
3979
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $1.09M | ﹤0.01% |
33,848
+2,276
| +7% | +$75.5K |
|
3980
Medifast
MED
$128M
| $1.09M | ﹤0.01% |
9,421
+4,859
| +107% | +$566K |
|
|
AYX
3981
DELISTED
Alteryx Inc
AYX
| $1.09M | ﹤0.01% |
21,443
-41,382
| -66% | -$1.97M |
|
3982
Steven Madden
SHOO
$3.46B
| $1.09M | ﹤0.01% |
33,973
+17,684
| +109% | +$553K |
|
3983
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.08M | ﹤0.01% |
180,135
-2,862
| -2% | -$15.4K |
|
3984
Red Rock Resorts
RRR
$3.67B
| $1.08M | ﹤0.01% |
27,031
+4,997
| +23% | +$205K |
|
3985
PUT
Brunswick
BC
$5.29B
| $1.08M | ﹤0.01% |
15,000
-46,600
| -76% | -$3.31M |
|
3986
WD-40
WDFC
$3.09B
| $1.08M | ﹤0.01% |
6,704
+1,284
| +24% | +$214K |
|
3987
Vaalco Energy
EGY
$592M
| $1.08M | ﹤0.01% |
236,980
+40,263
| +20% | +$202K |
|
3988
Ramaco Resources Class A
METC
$667M
| $1.08M | ﹤0.01% |
126,861
+2,462
| +2% | +$24.9K |
|
3989
GCM Grosvenor
GCMG
$2.85B
| $1.07M | ﹤0.01% |
141,237
+108,272
| +328% | +$885K |
|
3990
CALL
AutoNation
AN
$6.89B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.11M |
|
|
3991
PUT
AutoNation
AN
$6.89B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.11M |
|
3992
Sonos
SONO
$1.96B
| $1.07M | ﹤0.01% |
63,324
+41,549
| +191% | +$677K |
|
3993
CALL
Ryder
R
$10.1B
| $1.07M | ﹤0.01% |
12,800
-29,600
| -70% | -$2.49M |
|
3994
Renasant Corp
RNST
$4B
| $1.07M | ﹤0.01% |
28,443
+1,224
| +4% | +$46.3K |
|
3995
NexGen Energy
NXE
$6.97B
| $1.07M | ﹤0.01% |
241,209
-109,623
| -31% | -$457K |
|
|
IBTX
3996
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
17,754
+1,001
| +6% | +$63.6K |
|
3997
Nomura Holdings
NMR
$29.2B
| $1.07M | ﹤0.01% |
284,163
+16,138
| +6% | +$55.8K |
|
3998
NovoCure
NVCR
$2.02B
| $1.07M | ﹤0.01% |
14,525
+4,622
| +47% | +$348K |
|
3999
Qiagen
QGEN
$8.93B
| $1.06M | ﹤0.01% |
20,137
-1,189
| -6% | -$58.6K |
|
4000
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $1.06M | ﹤0.01% |
+22,380
| New | +$971K |
|
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.