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 | |
|---|---|---|---|---|---|---|
4501
UNIFI
UFI
$120M
| $601K | ﹤0.01% |
69,746
+6,784
| +11% | +$58.4K |
|
4502
Invesco Mortgage Capital
IVR
$805M
| $600K | ﹤0.01% |
47,156
-2,065
| -4% | -$25.2K |
|
4503
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $600K | ﹤0.01% |
23,237
-7
| -0% | -$175 |
|
|
SNCY
4504
DELISTED
Sun Country Airlines
SNCY
| $600K | ﹤0.01% |
37,838
+6,203
| +20% | +$109K |
|
4505
CAE Inc. Common Shares
CAE
$8.47B
| $600K | ﹤0.01% |
31,021
+2,383
| +8% | +$45.8K |
|
|
TIXT
4506
CALL
DELISTED
TELUS International
TIXT
| $600K | ﹤0.01% |
+30,300
| New | +$670K |
|
4507
Duolingo
DUOL
$6.74B
| $597K | ﹤0.01% |
8,400
+5,541
| +194% | +$433K |
|
|
FT
4508
Franklin Universal Trust
FT
$198M
| $596K | ﹤0.01% |
88,535
-8,155
| -8% | -$54.4K |
|
4509
Kinetik
KNTK
$4.16B
| $595K | ﹤0.01% |
17,987
+15,404
| +596% | +$525K |
|
4510
Patrick Industries
PATK
$2.78B
| $595K | ﹤0.01% |
14,718
+8,880
| +152% | +$309K |
|
4511
G-III Apparel Group
GIII
$1.43B
| $594K | ﹤0.01% |
43,359
+18,977
| +78% | +$319K |
|
|
TIXT
4512
PUT
DELISTED
TELUS International
TIXT
| $594K | ﹤0.01% |
+30,000
| New | +$663K |
|
|
QVCGA
4513
DELISTED
QVC Group Inc Series A
QVCGA
| $592K | ﹤0.01% |
7,264
+5,058
| +229% | +$516K |
|
4514
CALL
Coursera
COUR
$1.53B
| $592K | ﹤0.01% |
+50,000
| New | +$630K |
|
4515
Porch Group
PRCH
$1.92B
| $591K | ﹤0.01% |
314,238
-64,157
| -17% | -$113K |
|
4516
Helix Energy Solutions
HLX
$1.49B
| $590K | ﹤0.01% |
79,962
+67,466
| +540% | +$405K |
|
4517
Sutro Biopharma
STRO
$353M
| $587K | ﹤0.01% |
7,266
+7,158
| +6,628% | +$497K |
|
4518
PUT
XPeng
XPEV
$11.3B
| $586K | ﹤0.01% |
59,000
-9,400
| -14% | -$84.7K |
|
4519
Grupo Cibest SA
CIB
$22.7B
| $585K | ﹤0.01% |
20,509
+558
| +3% | +$14.4K |
|
4520
Lantheus
LNTH
$6.59B
| $584K | ﹤0.01% |
11,459
-67,181
| -85% | -$4.14M |
|
4521
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $583K | ﹤0.01% |
12,132
-12,736
| -51% | -$635K |
|
|
OLO
4522
DELISTED
Olo Inc
OLO
| $583K | ﹤0.01% |
93,231
+83,258
| +835% | +$628K |
|
|
JPT
4523
DELISTED
Nuveen Preferred and Income Fund
JPT
| $581K | ﹤0.01% |
32,862
+4,598
| +16% | +$81.8K |
|
|
TPZ
4524
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $580K | ﹤0.01% |
45,467
-8,565
| -16% | -$114K |
|
4525
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $580K | ﹤0.01% |
13,037
-1,367
| -9% | -$59.8K |
|
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.