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 | |
|---|---|---|---|---|---|---|
4001
PUT
Coinbase
COIN
$40.6B
| $1.06M | ﹤0.01% |
30,000
-25,000
| -45% | -$1.32M |
|
4002
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $1.06M | ﹤0.01% |
72,553
-20,488
| -22% | -$279K |
|
4003
CALL
Array Technologies
ARRY
$796M
| $1.06M | ﹤0.01% |
+54,800
| New | +$1.04M |
|
4004
CALL
PVH
PVH
$3.77B
| $1.06M | ﹤0.01% |
15,000
| – | – |
|
4005
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $1.06M | ﹤0.01% |
19,283
+9,755
| +102% | +$528K |
|
4006
Pacira BioSciences
PCRX
$924M
| $1.06M | ﹤0.01% |
27,406
+6,763
| +33% | +$329K |
|
4007
Guidewire Software
GWRE
$15.2B
| $1.06M | ﹤0.01% |
16,899
-8,974
| -35% | -$533K |
|
4008
PUT
Ralph Lauren
RL
$23.1B
| $1.06M | ﹤0.01% |
10,000
-102,400
| -91% | -$10.3M |
|
4009
Tronox
TROX
$958M
| $1.06M | ﹤0.01% |
77,075
+37,222
| +93% | +$495K |
|
4010
Cenovus Energy
CVE
$56.4B
| $1.06M | ﹤0.01% |
54,423
+2,099
| +4% | +$40.3K |
|
4011
Sabre
SABR
$892M
| $1.06M | ﹤0.01% |
170,836
+52,918
| +45% | +$295K |
|
|
SLN
4012
Silence Therapeutics
SLN
$660M
| $1.05M | ﹤0.01% |
69,006
+3,191
| +5% | +$41.8K |
|
|
PCN
4013
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $1.05M | ﹤0.01% |
88,787
-5,057
| -5% | -$62.3K |
|
4014
Toast
TOST
$20.4B
| $1.05M | ﹤0.01% |
58,312
-39,028
| -40% | -$734K |
|
4015
Adicet Bio
ACET
$77.3M
| $1.05M | ﹤0.01% |
7,349
+6,270
| +581% | +$1.56M |
|
4016
Carter's
CRI
$1.44B
| $1.05M | ﹤0.01% |
14,049
+13,171
| +1,500% | +$944K |
|
4017
Grocery Outlet
GO
$1.07B
| $1.05M | ﹤0.01% |
35,831
-33,540
| -48% | -$1.05M |
|
4018
PUT
Life Time Group Holdings
LTH
$9.9B
| $1.05M | ﹤0.01% |
+87,400
| New | +$998K |
|
4019
nVent Electric
NVT
$27.5B
| $1.04M | ﹤0.01% |
27,059
-16,300
| -38% | -$602K |
|
|
ATRI
4020
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
1,859
+748
| +67% | +$452K |
|
4021
LCI Industries
LCII
$2.6B
| $1.04M | ﹤0.01% |
11,234
+5,709
| +103% | +$560K |
|
4022
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $1.04M | ﹤0.01% |
17,682
+12,695
| +255% | +$722K |
|
4023
Perella Weinberg Partners
PWP
$1.33B
| $1.04M | ﹤0.01% |
105,861
-113,735
| -52% | -$973K |
|
4024
Cullinan Oncology
CGEM
$1.26B
| $1.04M | ﹤0.01% |
98,153
+7,086
| +8% | +$86.1K |
|
4025
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.03M | ﹤0.01% |
48,936
+11,808
| +32% | +$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.