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 | |
|---|---|---|---|---|---|---|
|
NS
1451
DELISTED
NuStar Energy L.P.
NS
| $19M | 0.01% |
1,188,938
-208,192
| -15% | -$3.24M |
|
1452
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $19M | 0.01% |
1,365,988
+240,250
| +21% | +$3.22M |
|
1453
VanEck Oil Services ETF
OIH
$1.92B
| $19M | 0.01% |
62,473
-323,806
| -84% | -$92.7M |
|
|
TRTN
1454
DELISTED
Triton International Limited
TRTN
| $19M | 0.01% |
276,084
+41,959
| +18% | +$2.66M |
|
1455
BJs Wholesale Club
BJ
$12.3B
| $19M | 0.01% |
286,907
+84,792
| +42% | +$6.14M |
|
|
NUVA
1456
DELISTED
NuVasive, Inc.
NUVA
| $19M | 0.01% |
460,251
+238,433
| +107% | +$9.65M |
|
1457
Turning Point Brands
TPB
$1.74B
| $19M | 0.01% |
876,111
+205,771
| +31% | +$4.37M |
|
1458
CALL
Prologis
PLD
$133B
| $18.9M | 0.01% |
167,900
+100,000
| +147% | +$11.1M |
|
1459
Lincoln Electric
LECO
$15.4B
| $18.9M | 0.01% |
130,910
+3,816
| +3% | +$535K |
|
1460
PUT
Halliburton
HAL
$26.6B
| $18.9M | 0.01% |
480,500
+48,400
| +11% | +$1.71M |
|
1461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18.8M | 0.01% |
748,463
+592,623
| +380% | +$14.8M |
|
1462
PUT
Roblox
RBLX
$27B
| $18.7M | 0.01% |
656,000
+100,000
| +18% | +$3.51M |
|
1463
Trimble
TRMB
$13.9B
| $18.6M | 0.01% |
368,784
+148,779
| +68% | +$8.28M |
|
1464
CALL
IMAX
IMAX
$2.66B
| $18.6M | 0.01% |
+1,271,500
| New | +$18.5M |
|
1465
Magna International
MGA
$18.8B
| $18.6M | 0.01% |
331,141
+18,426
| +6% | +$1.04M |
|
1466
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.6M | 0.01% |
391,106
+218,302
| +126% | +$10.7M |
|
1467
PUT
Chubb
CB
$135B
| $18.6M | 0.01% |
84,300
+68,200
| +424% | +$14.2M |
|
1468
LKQ Corp
LKQ
$6.29B
| $18.6M | 0.01% |
347,786
+159,849
| +85% | +$8.45M |
|
1469
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $18.5M | 0.01% |
10,795
-4,805
| -31% | -$11.3M |
|
1470
CALL
Cigna
CI
$74.6B
| $18.5M | 0.01% |
55,700
+6,100
| +12% | +$1.93M |
|
1471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $18.4M | 0.01% |
788,858
+505,980
| +179% | +$11.7M |
|
1472
Charles River Laboratories
CRL
$12.8B
| $18.4M | 0.01% |
84,450
+30,663
| +57% | +$6.7M |
|
1473
PUT
Starbucks
SBUX
$120B
| $18.4M | 0.01% |
185,400
-17,300
| -9% | -$1.63M |
|
|
AXON
1474
Axon Enterprise
AXON
$46.4B
| $18.4M | 0.01% |
110,716
+43,779
| +65% | +$6.92M |
|
|
AAWW
1475
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.3M | 0.01% |
181,996
+133,781
| +277% | +$13.4M |
|
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.