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 | |
|---|---|---|---|---|---|---|
1651
Pinterest
PINS
$13.4B
| $14.4M | 0.01% |
591,264
-1,257,171
| -68% | -$30M |
|
1652
PUT
Lennar Class A
LEN
$21.2B
| $14.4M | 0.01% |
163,834
-96,895
| -37% | -$7.85M |
|
1653
PUT
Viatris
VTRS
$18.9B
| $14.3M | 0.01% |
1,288,900
+123,000
| +11% | +$1.29M |
|
1654
Tradeweb Markets
TW
$21.6B
| $14.3M | 0.01% |
220,889
+10,087
| +5% | +$593K |
|
1655
PUT
Southern Company
SO
$107B
| $14.3M | 0.01% |
200,800
+26,100
| +15% | +$1.75M |
|
1656
Tencent Music
TME
$15.6B
| $14.3M | 0.01% |
1,729,451
+38,959
| +2% | +$219K |
|
1657
Landstar System
LSTR
$6.21B
| $14.3M | 0.01% |
87,878
+12,915
| +17% | +$2.07M |
|
|
1658
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $14.3M | 0.01% |
170,000
-2,330,000
| -93% | -$196M |
|
|
MASI
1659
DELISTED
Masimo
MASI
| $14.3M | 0.01% |
96,655
+7,256
| +8% | +$998K |
|
|
CMA
1660
DELISTED
Comerica
CMA
| $14.3M | 0.01% |
213,699
-34,288
| -14% | -$2.37M |
|
1661
Advanced Drainage Systems
WMS
$10.9B
| $14.2M | 0.01% |
173,695
+125,360
| +259% | +$12.7M |
|
1662
CALL
ServiceNow
NOW
$129B
| $14.2M | 0.01% |
183,000
+80,000
| +78% | +$6.25M |
|
1663
A.O. Smith
AOS
$8.7B
| $14.2M | 0.01% |
247,964
-113,349
| -31% | -$6.34M |
|
|
CYBR
1664
DELISTED
CyberArk
CYBR
| $14.1M | 0.01% |
108,820
+8,341
| +8% | +$1.21M |
|
1665
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $14.1M | 0.01% |
250,065
-4,243
| -2% | -$238K |
|
1666
HEICO Corp
HEI
$51.4B
| $14M | 0.01% |
91,393
-160
| -0.2% | -$24.9K |
|
1667
UFP Industries
UFPI
$5.19B
| $14M | 0.01% |
176,982
+80,617
| +84% | +$6.16M |
|
1668
CALL
Danaher
DHR
$144B
| $14M | 0.01% |
59,446
+37,901
| +176% | +$8.79M |
|
1669
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $14M | 0.01% |
161,086
+17,518
| +12% | +$1.55M |
|
1670
CALL
Valero Energy
VLO
$85.9B
| $14M | 0.01% |
110,000
-1,200
| -1% | -$151K |
|
1671
Sunoco
SUN
$13.3B
| $13.9M | 0.01% |
323,564
+70,145
| +28% | +$2.96M |
|
1672
Dimensional US Small Cap ETF
DFAS
$15.7B
| $13.9M | 0.01% |
272,608
+200,148
| +276% | +$10.3M |
|
1673
ProShares Short Russell2000
RWM
$129M
| $13.9M | 0.01% |
565,585
-113,192
| -17% | -$2.75M |
|
1674
Datadog
DDOG
$84B
| $13.9M | 0.01% |
189,218
-110,361
| -37% | -$8.62M |
|
1675
Petrobras
PBR
$116B
| $13.9M | 0.01% |
1,303,948
-251,211
| -16% | -$3.03M |
|
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.