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 | |
|---|---|---|---|---|---|---|
1726
Darling Ingredients
DAR
$9.44B
| $13M | ﹤0.01% |
207,110
+121,481
| +142% | +$8.57M |
|
1727
TORM
TRMD
$3.02B
| $13M | ﹤0.01% |
444,066
+212,484
| +92% | +$5.73M |
|
|
WRK
1728
DELISTED
WestRock Company
WRK
| $12.9M | ﹤0.01% |
368,263
+120,340
| +49% | +$4.19M |
|
|
CALY
1729
Callaway Golf Company
CALY
$3.14B
| $12.9M | ﹤0.01% |
655,324
-95,299
| -13% | -$1.88M |
|
1730
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $12.9M | ﹤0.01% |
201,339
+36,760
| +22% | +$2.43M |
|
1731
iShares MSCI Germany ETF
EWG
$1.62B
| $12.9M | ﹤0.01% |
520,611
+31,421
| +6% | +$732K |
|
1732
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $12.9M | ﹤0.01% |
1,132,650
-128,814
| -10% | -$1.38M |
|
1733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $12.8M | ﹤0.01% |
1,496,827
+75,046
| +5% | +$650K |
|
1734
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $12.8M | ﹤0.01% |
387,995
-18,081
| -4% | -$617K |
|
|
HES
1735
CALL
DELISTED
Hess
HES
| $12.8M | ﹤0.01% |
90,300
+75,900
| +527% | +$10.4M |
|
1736
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12.8M | ﹤0.01% |
519,308
-457,003
| -47% | -$11.5M |
|
|
TBLD
1737
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $12.8M | ﹤0.01% |
894,946
+14,977
| +2% | +$208K |
|
1738
iShares Core US REIT ETF
USRT
$4.63B
| $12.7M | ﹤0.01% |
257,512
+126,035
| +96% | +$6.25M |
|
1739
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $12.7M | ﹤0.01% |
513,589
-71,156
| -12% | -$1.74M |
|
1740
John B. Sanfilippo & Son
JBSS
$972M
| $12.7M | ﹤0.01% |
156,006
+5,264
| +3% | +$429K |
|
1741
Silicon Motion
SIMO
$8.68B
| $12.7M | ﹤0.01% |
195,126
+25,818
| +15% | +$1.58M |
|
1742
CALL
Waste Management
WM
$91B
| $12.7M | ﹤0.01% |
80,800
+50,000
| +162% | +$8.05M |
|
1743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $12.7M | ﹤0.01% |
439,300
+17,810
| +4% | +$496K |
|
1744
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $12.7M | ﹤0.01% |
123,467
-3,379
| -3% | -$345K |
|
1745
Axcelis
ACLS
$4.33B
| $12.6M | ﹤0.01% |
159,097
-2,073
| -1% | -$146K |
|
1746
C.H. Robinson
CHRW
$17.5B
| $12.5M | ﹤0.01% |
136,864
+96,473
| +239% | +$9.19M |
|
1747
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $12.5M | ﹤0.01% |
251,689
+182,643
| +265% | +$9.08M |
|
1748
CALL
Boot Barn
BOOT
$4.95B
| $12.5M | ﹤0.01% |
200,000
+196,400
| +5,456% | +$11.8M |
|
|
1749
PUT
Boot Barn
BOOT
$4.95B
| $12.5M | ﹤0.01% |
200,000
+196,400
| +5,456% | +$11.8M |
|
1750
Arrowhead Research
ARWR
$12.4B
| $12.5M | ﹤0.01% |
307,710
+204,164
| +197% | +$6.76M |
|
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.