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 | |
|---|---|---|---|---|---|---|
1476
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $18.3M | 0.01% |
869,911
+267,944
| +45% | +$5.48M |
|
1477
CRISPR Therapeutics
CRSP
$5.17B
| $18.2M | 0.01% |
448,535
+180,573
| +67% | +$9.58M |
|
1478
Barings BDC
BBDC
$965M
| $18.2M | 0.01% |
2,236,911
+22,079
| +1% | +$191K |
|
|
FL
1479
DELISTED
Foot Locker
FL
| $18.2M | 0.01% |
480,849
+130,995
| +37% | +$4.49M |
|
1480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $18.1M | 0.01% |
1,493,474
+381,179
| +34% | +$4.47M |
|
1481
PUT
S&P Global
SPGI
$120B
| $18.1M | 0.01% |
54,100
| – | – |
|
1482
PUT
Ulta Beauty
ULTA
$24.3B
| $18.1M | 0.01% |
38,600
+6,000
| +18% | +$2.59M |
|
1483
On Holding
ONON
$12.5B
| $18.1M | 0.01% |
1,054,030
-218,432
| -17% | -$3.82M |
|
1484
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $18.1M | 0.01% |
383,099
+212,461
| +125% | +$10M |
|
1485
CALL
Wynn Resorts
WYNN
$10.6B
| $18.1M | 0.01% |
219,000
+33,800
| +18% | +$2.47M |
|
1486
Teledyne Technologies
TDY
$32B
| $18M | 0.01% |
45,067
+12,018
| +36% | +$4.68M |
|
1487
Manulife Financial
MFC
$73.5B
| $18M | 0.01% |
1,009,645
+8,298
| +0.8% | +$141K |
|
1488
State Street SPDR S&P Retail ETF
XRT
$327M
| $18M | 0.01% |
297,932
-478,417
| -62% | -$29.7M |
|
1489
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $18M | 0.01% |
1,296,005
-345,239
| -21% | -$4.87M |
|
1490
Cleveland-Cliffs
CLF
$6.99B
| $17.9M | 0.01% |
1,112,080
-333,545
| -23% | -$5.02M |
|
1491
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $17.9M | 0.01% |
317,684
-1,892
| -0.6% | -$110K |
|
1492
Teleflex
TFX
$5.98B
| $17.9M | 0.01% |
71,752
+9,156
| +15% | +$2.02M |
|
1493
Nordson
NDSN
$17.3B
| $17.9M | 0.01% |
75,265
+1,089
| +1% | +$249K |
|
1494
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $17.8M | 0.01% |
817,497
-78,964
| -9% | -$1.62M |
|
1495
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $17.8M | 0.01% |
1,138,348
-500,442
| -31% | -$8.51M |
|
1496
Crown Holdings
CCK
$13.1B
| $17.8M | 0.01% |
216,462
+118,208
| +120% | +$9.42M |
|
1497
Dick's Sporting Goods
DKS
$18.7B
| $17.8M | 0.01% |
147,833
-33,136
| -18% | -$3.73M |
|
1498
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $17.8M | 0.01% |
858,737
-1,182
| -0.1% | -$24.1K |
|
1499
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $17.8M | 0.01% |
797,020
+711,017
| +827% | +$15.8M |
|
1500
CALL
EOG Resources
EOG
$70.7B
| $17.7M | 0.01% |
137,000
| – | – |
|
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.