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 | |
|---|---|---|---|---|---|---|
4376
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $687K | ﹤0.01% |
1,951
+54
| +3% | +$18.8K |
|
4377
Virtus Investment Partners
VRTS
$1.14B
| $687K | ﹤0.01% |
3,587
+2,336
| +187% | +$418K |
|
4378
Pebblebrook Hotel Trust
PEB
$2.05B
| $687K | ﹤0.01% |
51,281
-15,873
| -24% | -$243K |
|
|
RUTH
4379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $685K | ﹤0.01% |
44,280
+14,632
| +49% | +$257K |
|
4380
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $685K | ﹤0.01% |
9,697
-104
| -1% | -$7.65K |
|
4381
CALL
DraftKings
DKNG
$12.6B
| $683K | ﹤0.01% |
60,000
| – | – |
|
4382
Alignment Healthcare
ALHC
$2.79B
| $683K | ﹤0.01% |
58,104
+53,645
| +1,203% | +$653K |
|
4383
PUT
Lucid Motors
LCID
$2.54B
| $683K | ﹤0.01% |
+10,000
| New | +$1.1M |
|
4384
IHS Holding
IHS
$2.81B
| $683K | ﹤0.01% |
111,000
+19,151
| +21% | +$119K |
|
4385
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $681K | ﹤0.01% |
9,154
+1,531
| +20% | +$114K |
|
4386
Sotera Health
SHC
$5.43B
| $680K | ﹤0.01% |
81,674
+81,325
| +23,302% | +$607K |
|
4387
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $680K | ﹤0.01% |
19,592
-304
| -2% | -$10K |
|
|
EXK
4388
Endeavour Silver
EXK
$3.05B
| $679K | ﹤0.01% |
209,557
+173
| +0.1% | +$582 |
|
|
AXIA
4389
DELISTED
AXIA Energia
AXIA
| $676K | ﹤0.01% |
107,700
-106,059
| -50% | -$721K |
|
4390
CALL
PagerDuty
PD
$932M
| $676K | ﹤0.01% |
+25,452
| New | +$601K |
|
4391
China Yuchai International
CYD
$1.71B
| $675K | ﹤0.01% |
95,400
+2,182
| +2% | +$15.9K |
|
4392
PUT
NovoCure
NVCR
$2.02B
| $675K | ﹤0.01% |
9,200
| – | – |
|
4393
Wabash National
WNC
$509M
| $675K | ﹤0.01% |
29,855
+27,508
| +1,172% | +$597K |
|
4394
CALL
PACCAR
PCAR
$68.8B
| $673K | ﹤0.01% |
10,200
| – | – |
|
|
4395
PUT
PACCAR
PCAR
$68.8B
| $673K | ﹤0.01% |
10,200
| – | – |
|
|
WTPI
4396
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $670K | ﹤0.01% |
22,314
+5,172
| +30% | +$158K |
|
|
IVH
4397
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $669K | ﹤0.01% |
61,039
-2,394
| -4% | -$25.4K |
|
4398
Center Bancorp
CNOB
$1.81B
| $668K | ﹤0.01% |
27,587
+6,613
| +32% | +$163K |
|
4399
First Bancorp
FBNC
$2.74B
| $668K | ﹤0.01% |
15,586
+642
| +4% | +$28.1K |
|
4400
Marten Transport
MRTN
$1.24B
| $666K | ﹤0.01% |
33,671
+16,708
| +98% | +$333K |
|
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.