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 | |
|---|---|---|---|---|---|---|
|
KC
4101
Kingsoft Cloud Holdings
KC
$3.42B
| $956K | ﹤0.01% |
249,499
+69,800
| +39% | +$201K |
|
|
CGO
4102
Calamos Global Total Return Fund
CGO
$131M
| $953K | ﹤0.01% |
107,967
+7,949
| +8% | +$73.2K |
|
4103
PUT
UiPath
PATH
$8.64B
| $953K | ﹤0.01% |
+75,000
| New | +$927K |
|
|
BLD
4104
DELISTED
TopBuild
BLD
| $952K | ﹤0.01% |
6,082
+874
| +17% | +$139K |
|
4105
Chegg
CHGG
$89.3M
| $951K | ﹤0.01% |
37,640
+12,927
| +52% | +$329K |
|
4106
Mohawk Industries
MHK
$9.42B
| $950K | ﹤0.01% |
9,296
-4,452
| -32% | -$437K |
|
4107
NatWest
NWG
$76.9B
| $946K | ﹤0.01% |
146,462
+308
| +0.2% | +$1.8K |
|
4108
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $946K | ﹤0.01% |
35,010
-19,875
| -36% | -$540K |
|
4109
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $944K | ﹤0.01% |
32,843
-7,180
| -18% | -$207K |
|
4110
Global Ship Lease
GSL
$1.49B
| $943K | ﹤0.01% |
56,643
+7,513
| +15% | +$129K |
|
|
PNF
4111
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $941K | ﹤0.01% |
104,207
-3,587
| -3% | -$30.6K |
|
4112
CALL
CF Industries
CF
$17.7B
| $937K | ﹤0.01% |
11,000
-25,500
| -70% | -$2.59M |
|
4113
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $937K | ﹤0.01% |
22,845
-4,604
| -17% | -$203K |
|
4114
Dorian LPG
LPG
$1.95B
| $937K | ﹤0.01% |
49,422
+36,303
| +277% | +$650K |
|
|
HIMX
4115
CALL
Himax Technologies
HIMX
$2.56B
| $935K | ﹤0.01% |
150,600
| – | – |
|
|
AMRN
4116
Amarin Corp
AMRN
$299M
| $934K | ﹤0.01% |
38,606
-4,950
| -11% | -$119K |
|
4117
Signet Jewelers
SIG
$3.6B
| $933K | ﹤0.01% |
13,721
-2,761
| -17% | -$176K |
|
|
RDUS
4118
DELISTED
Radius Recycling
RDUS
| $931K | ﹤0.01% |
30,367
+9,138
| +43% | +$282K |
|
4119
iShares MSCI Spain ETF
EWP
$2.21B
| $931K | ﹤0.01% |
38,490
+6,803
| +21% | +$155K |
|
|
CMRC
4120
Commerce.com Inc Series 1
CMRC
$184M
| $930K | ﹤0.01% |
106,457
-86,785
| -45% | -$940K |
|
4121
PUT
DigitalOcean
DOCN
$15.6B
| $930K | ﹤0.01% |
36,500
-488,900
| -93% | -$15.3M |
|
|
MHN
4122
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $929K | ﹤0.01% |
90,455
-61,291
| -40% | -$608K |
|
4123
Hagerty
HGTY
$1.32B
| $928K | ﹤0.01% |
110,373
+49,384
| +81% | +$429K |
|
|
NEWP
4124
New Pacific Metals
NEWP
$1.24B
| $927K | ﹤0.01% |
411,911
+9,103
| +2% | +$20.5K |
|
4125
CALL
HealthEquity
HQY
$8.83B
| $925K | ﹤0.01% |
+15,000
| New | +$1.01M |
|
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.