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 | |
|---|---|---|---|---|---|---|
|
DOCU
1301
CALL
DocuSign
DOCU
$11.3B
| $23.3M | 0.01% |
420,900
+375,900
| +835% | +$18.3M |
|
1302
PUT
Las Vegas Sands
LVS
$29.6B
| $23.3M | 0.01% |
484,900
+4,100
| +0.9% | +$174K |
|
1303
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $23.2M | 0.01% |
343,039
+427
| +0.1% | +$28.6K |
|
1304
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $23.2M | 0.01% |
395,666
-90,017
| -19% | -$6.01M |
|
1305
Natural Resource Partners
NRP
$1.41B
| $23.2M | 0.01% |
426,568
+4,388
| +1% | +$192K |
|
|
LSXMK
1306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.2M | 0.01% |
764,207
+68,880
| +10% | +$2.2M |
|
1307
Healthpeak Properties
DOC
$14.7B
| $23.2M | 0.01% |
923,633
+331,625
| +56% | +$8.06M |
|
1308
CALL
Sea Limited
SE
$69.5B
| $23.1M | 0.01% |
444,933
+108,708
| +32% | +$5.86M |
|
1309
Huntington Ingalls Industries
HII
$12.7B
| $23.1M | 0.01% |
100,240
+13,889
| +16% | +$3.27M |
|
1310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $23.1M | 0.01% |
376,552
-59,130
| -14% | -$3.64M |
|
|
JPS
1311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $23M | 0.01% |
3,385,466
+513,401
| +18% | +$3.5M |
|
1312
CALL
SLB Ltd
SLB
$76.2B
| $23M | 0.01% |
429,400
+200,000
| +87% | +$9.96M |
|
1313
Omega Healthcare
OHI
$14.7B
| $22.9M | 0.01% |
818,681
+450,608
| +122% | +$13.6M |
|
1314
Green Dot
GDOT
$748M
| $22.9M | 0.01% |
1,446,035
-387,976
| -21% | -$7.16M |
|
|
GRMN
1315
Garmin
GRMN
$59.8B
| $22.9M | 0.01% |
247,677
-15,536
| -6% | -$1.37M |
|
1316
PUT
Blackstone
BX
$109B
| $22.8M | 0.01% |
307,200
+186,200
| +154% | +$16.1M |
|
1317
Polaris
PII
$4.06B
| $22.7M | 0.01% |
224,999
-20,856
| -8% | -$2.17M |
|
|
SPWR
1318
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.7M | 0.01% |
1,260,000
-300,000
| -19% | -$6.15M |
|
1319
InMode
INMD
$875M
| $22.7M | 0.01% |
635,678
-48,768
| -7% | -$1.7M |
|
1320
PUT
Snowflake
SNOW
$112B
| $22.7M | 0.01% |
158,000
+4,600
| +3% | +$702K |
|
1321
CALL
Exelon
EXC
$47B
| $22.6M | 0.01% |
523,937
-114,845
| -18% | -$4.54M |
|
1322
PUT
Pinterest
PINS
$13.3B
| $22.6M | 0.01% |
928,900
+554,400
| +148% | +$13.2M |
|
1323
Workiva
WK
$3.48B
| $22.5M | 0.01% |
268,248
-3,491
| -1% | -$271K |
|
1324
Robert Half
RHI
$4.39B
| $22.5M | 0.01% |
304,791
+40,162
| +15% | +$3.06M |
|
1325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $22.3M | 0.01% |
617,058
+69,282
| +13% | +$2.52M |
|
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.