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 | |
|---|---|---|---|---|---|---|
4201
Allogene Therapeutics
ALLO
$683M
| $855K | ﹤0.01% |
135,880
-45,596
| -25% | -$422K |
|
4202
PUT
Carvana
CVNA
$81B
| $853K | ﹤0.01% |
+900,275
| New | +$1.9M |
|
4203
CALL
Ouster
OUST
$3.25B
| $853K | ﹤0.01% |
99,220
-8,640
| -8% | -$94.1K |
|
|
BFZ
4204
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $851K | ﹤0.01% |
78,557
+5,814
| +8% | +$61.5K |
|
4205
CALL
Energy Vault
NRGV
$669M
| $851K | ﹤0.01% |
272,600
+212,600
| +354% | +$788K |
|
4206
Erasca
ERAS
$6.25B
| $850K | ﹤0.01% |
197,319
+194,444
| +6,763% | +$1.32M |
|
|
NML
4207
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $849K | ﹤0.01% |
127,492
+20,868
| +20% | +$142K |
|
4208
CALL
Archer Daniels Midland
ADM
$38.6B
| $849K | ﹤0.01% |
+9,140
| New | +$844K |
|
|
HOLI
4209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $848K | ﹤0.01% |
51,599
-988
| -2% | -$16.5K |
|
4210
Global X SuperDividend ETF
SDIV
$1.21B
| $847K | ﹤0.01% |
35,262
-43,533
| -55% | -$1.05M |
|
4211
PUT
C3.ai
AI
$1.58B
| $839K | ﹤0.01% |
75,000
+15,000
| +25% | +$188K |
|
4212
Stratasys
SSYS
$779M
| $838K | ﹤0.01% |
70,667
-6,764
| -9% | -$90.2K |
|
4213
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $838K | ﹤0.01% |
25,646
-312
| -1% | -$9.88K |
|
4214
Brown-Forman Class A
BF.A
$13.1B
| $837K | ﹤0.01% |
12,729
-1,652
| -11% | -$113K |
|
|
CSGS
4215
DELISTED
CSG Systems International
CSGS
| $837K | ﹤0.01% |
14,632
+13,375
| +1,064% | +$786K |
|
4216
PUT
FS KKR Capital
FSK
$3.49B
| $835K | ﹤0.01% |
47,700
-20,000
| -30% | -$372K |
|
4217
PUT
RLX Technology
RLX
$2.44B
| $835K | ﹤0.01% |
+362,850
| New | +$644K |
|
4218
HUTCHMED
HCM
$2.11B
| $834K | ﹤0.01% |
56,447
-93,847
| -62% | -$1.03M |
|
4219
iShares MSCI Israel ETF
EIS
$909M
| $834K | ﹤0.01% |
14,895
+1,689
| +13% | +$100K |
|
|
NXJ
4220
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $833K | ﹤0.01% |
73,753
+75
| +0.1% | +$838 |
|
4221
Global X MSCI Norway ETF
NORW
$88.1M
| $832K | ﹤0.01% |
32,427
-1,340
| -4% | -$33.5K |
|
4222
Commault Systems
CVLT
$6.26B
| $832K | ﹤0.01% |
+13,234
| New | +$821K |
|
4223
CALL
FuboTV Inc
FUBO
$296M
| $831K | ﹤0.01% |
39,800
+13,267
| +50% | +$486K |
|
|
URG
4224
Ur-Energy
URG
$533M
| $830K | ﹤0.01% |
722,012
-188,276
| -21% | -$229K |
|
4225
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $830K | ﹤0.01% |
41,800
+25,000
| +149% | +$491K |
|
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.