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 | |
|---|---|---|---|---|---|---|
4026
Telephone and Data Systems
TDS
$4.03B
| $1.03M | ﹤0.01% |
98,438
+35,156
| +56% | +$435K |
|
4027
PUT
Amylyx Pharmaceuticals
AMLX
$2.5B
| $1.03M | ﹤0.01% |
+27,900
| New | +$990K |
|
4028
Vanda Pharmaceuticals
VNDA
$304M
| $1.03M | ﹤0.01% |
138,898
+91,895
| +196% | +$895K |
|
4029
MillerKnoll
MLKN
$1.62B
| $1.03M | ﹤0.01% |
48,846
+31,584
| +183% | +$632K |
|
4030
Brookfield Renewable
BEPC
$6.66B
| $1.03M | ﹤0.01% |
37,224
-14,568
| -28% | -$450K |
|
4031
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.03M | ﹤0.01% |
45,298
-4,715
| -9% | -$106K |
|
4032
Cadre Holdings
CDRE
$1.45B
| $1.02M | ﹤0.01% |
+50,844
| New | +$1.31M |
|
4033
Upstart Holdings
UPST
$3.01B
| $1.02M | ﹤0.01% |
77,452
-46,552
| -38% | -$900K |
|
4034
SmartRent
SMRT
$276M
| $1.02M | ﹤0.01% |
421,359
-94,506
| -18% | -$234K |
|
4035
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $1.02M | ﹤0.01% |
18,440
-544
| -3% | -$30.4K |
|
4036
Global X SuperDividend US ETF
DIV
$780M
| $1.02M | ﹤0.01% |
54,440
+3,480
| +7% | +$65.6K |
|
|
FFC
4037
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.02M | ﹤0.01% |
67,991
-21,407
| -24% | -$325K |
|
4038
Liberty Broadband Class A
LBRDA
$5.29B
| $1.02M | ﹤0.01% |
13,461
-176
| -1% | -$14.3K |
|
4039
State Street SPDR S&P Telecom ETF
XTL
$555M
| $1.02M | ﹤0.01% |
12,493
+4,246
| +51% | +$351K |
|
4040
Middleby
MIDD
$5.29B
| $1.01M | ﹤0.01% |
7,577
-772
| -9% | -$105K |
|
4041
Applovin
APP
$105B
| $1.01M | ﹤0.01% |
96,279
+8,121
| +9% | +$119K |
|
4042
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.01M | ﹤0.01% |
88,100
-96,600
| -52% | -$784K |
|
|
BGX
4043
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.01M | ﹤0.01% |
93,308
-5,256
| -5% | -$57.6K |
|
4044
UiPath
PATH
$8.64B
| $1.01M | ﹤0.01% |
79,574
+5,345
| +7% | +$66.1K |
|
4045
Cardlytics
CDLX
$25.1M
| $1.01M | ﹤0.01% |
17,482
-16,704
| -49% | -$1.03M |
|
4046
CALL
Matador Resources
MTDR
$6.39B
| $1.01M | ﹤0.01% |
+17,600
| New | +$1.11M |
|
4047
Axsome Therapeutics
AXSM
$11.2B
| $1.01M | ﹤0.01% |
13,057
-5,244
| -29% | -$313K |
|
4048
IBEX
IBEX
$482M
| $1.01M | ﹤0.01% |
+40,521
| New | +$914K |
|
4049
Edgewell Personal Care
EPC
$1.31B
| $1.01M | ﹤0.01% |
26,126
+22,402
| +602% | +$890K |
|
|
DSM
4050
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.01M | ﹤0.01% |
174,068
-58,281
| -25% | -$330K |
|
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.